JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
801
DELISTED
Gramercy Property Trust
GPT
| $5.56M | ﹤0.01% |
192,332
-928,226
| -83% | -$26.8M |
|
802
White Mountains Insurance
WTM
$4.42B
| $5.4M | ﹤0.01% |
6,500
-4,100
| -39% | -$3.4M |
|
803
Zions Bancorporation
ZION
$8.34B
| $5.36M | ﹤0.01% |
172,700
-75,700
| -30% | -$2.35M |
|
804
PVH
PVH
$3.99B
| $5.3M | ﹤0.01% |
48,000
+21,591
| +82% | +$2.39M |
|
|
RAD
805
DELISTED
Rite Aid Corporation
RAD
| $5.29M | ﹤0.01% |
34,400
-10,895
| -24% | -$1.68M |
|
|
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
| $5.28M | ﹤0.01% |
105,149
-7,529
| -7% | -$378K |
|
807
Leidos
LDOS
$23.4B
| $5.1M | ﹤0.01% |
117,800
-14,600
| -11% | -$632K |
|
|
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.03M | ﹤0.01% |
116,752
-5,246
| -4% | -$226K |
|
809
OGE Energy
OGE
$8.79B
| $5.03M | ﹤0.01% |
159,100
+146,900
| +1,204% | +$4.65M |
|
|
X
810
DELISTED
US Steel
X
| $5M | ﹤0.01% |
265,200
+245,000
| +1,213% | +$4.62M |
|
|
LLTC
811
DELISTED
Linear Technology Corp
LLTC
| $4.98M | ﹤0.01% |
83,905
+51,584
| +160% | +$3.06M |
|
|
WPX
812
DELISTED
WPX Energy, Inc.
WPX
| $4.97M | ﹤0.01% |
376,400
+363,700
| +2,864% | +$4.8M |
|
813
Royal Gold
RGLD
$12.5B
| $4.96M | ﹤0.01% |
64,100
+51,800
| +421% | +$4.01M |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $4.96M | ﹤0.01% |
168,400
+150,700
| +851% | +$4.44M |
|
|
PDM
815
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.96M | ﹤0.01% |
227,800
+1,600
| +0.7% | +$34.8K |
|
816
Aaon
AAON
$6.85B
| $4.94M | ﹤0.01% |
+257,270
| New | +$4.94M |
|
817
Valvoline
VVV
$5.17B
| $4.94M | ﹤0.01% |
+210,241
| New | +$4.94M |
|
|
FTR
818
DELISTED
Frontier Communications Corp.
FTR
| $4.94M | ﹤0.01% |
79,112
-168,904
| -68% | -$10.5M |
|
|
VMW
819
DELISTED
VMware, Inc
VMW
| $4.92M | ﹤0.01% |
67,004
+31,198
| +87% | +$2.29M |
|
820
HealthStream
HSTM
$860M
| $4.9M | ﹤0.01% |
177,390
+100,694
| +131% | +$2.78M |
|
821
Murphy USA
MUSA
$7.71B
| $4.9M | ﹤0.01% |
68,600
+3,500
| +5% | +$250K |
|
|
CRCM
822
DELISTED
CARE.COM, INC.
CRCM
| $4.86M | ﹤0.01% |
488,356
-15,295
| -3% | -$152K |
|
823
Western Alliance Bancorporation
WAL
$9.64B
| $4.84M | ﹤0.01% |
+128,938
| New | +$4.84M |
|
824
Visteon
VC
$3.38B
| $4.83M | ﹤0.01% |
67,400
-48,500
| -42% | -$3.48M |
|
825
MetLife
MET
$52.4B
| $4.82M | ﹤0.01% |
121,745
-22,889
| -16% | -$906K |
|