JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$118B
| $6.31M | 0.01% |
125,828
-51,500
| -29% | -$2.58M |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $6.23M | 0.01% |
78,300
-33,300
| -30% | -$2.65M |
|
803
LXP Industrial Trust
LXP
$2.67B
| $6.2M | 0.01% |
574,245
-220,008
| -28% | -$2.38M |
|
|
UNIT
804
Uniti Group
UNIT
$1.69B
| $6.08M | 0.01% |
239,200
+61,900
| +35% | +$1.57M |
|
805
Service Corp International
SCI
$11B
| $6.06M | 0.01% |
213,300
-177,500
| -45% | -$5.04M |
|
806
MetLife
MET
$52.7B
| $6.05M | 0.01% |
126,026
+4,281
| +4% | +$206K |
|
807
State Street
STT
$31.4B
| $6.02M | 0.01% |
77,459
+19,739
| +34% | +$1.53M |
|
808
Aaon
AAON
$6.93B
| $5.99M | 0.01% |
271,631
+14,361
| +6% | +$316K |
|
|
FGL
809
DELISTED
Fidelity & Guaranty Life
FGL
| $5.98M | 0.01% |
252,320
-37,231
| -13% | -$882K |
|
810
Ford
F
$45.5B
| $5.98M | 0.01% |
492,695
-114,174
| -19% | -$1.38M |
|
811
Sonoco
SON
$4.54B
| $5.97M | 0.01% |
113,200
-17,900
| -14% | -$943K |
|
812
Marriott International Class A Common Stock
MAR
$71.2B
| $5.96M | 0.01% |
72,027
-76,361
| -51% | -$6.31M |
|
813
AptarGroup
ATR
$8.98B
| $5.94M | 0.01% |
80,900
-13,300
| -14% | -$977K |
|
814
American Financial Group
AFG
$11.4B
| $5.94M | 0.01% |
67,400
-11,600
| -15% | -$1.02M |
|
815
Invesco QQQ Trust
QQQ
$369B
| $5.87M | ﹤0.01% |
49,559
+13,296
| +37% | +$1.58M |
|
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $5.86M | ﹤0.01% |
142,850
-56,263
| -28% | -$2.31M |
|
817
Carlisle Companies
CSL
$16.2B
| $5.8M | ﹤0.01% |
52,600
-2,600
| -5% | -$287K |
|
818
Charles River Laboratories
CRL
$7.54B
| $5.76M | ﹤0.01% |
75,600
-36,300
| -32% | -$2.77M |
|
819
Lamb Weston
LW
$7.79B
| $5.74M | ﹤0.01% |
+151,718
| New | +$5.74M |
|
820
Western Digital
WDC
$33B
| $5.72M | ﹤0.01% |
111,464
+65,143
| +141% | +$3.35M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $5.71M | ﹤0.01% |
80,532
-158,073
| -66% | -$11.2M |
|
|
PNRA
822
DELISTED
Panera Bread Co
PNRA
| $5.7M | ﹤0.01% |
27,798
-19,492
| -41% | -$4M |
|
|
MON
823
DELISTED
Monsanto Co
MON
| $5.68M | ﹤0.01% |
54,005
-7,662
| -12% | -$806K |
|
824
Akamai
AKAM
$11B
| $5.64M | ﹤0.01% |
84,560
+57,072
| +208% | +$3.81M |
|
825
Douglas Emmett
DEI
$2.75B
| $5.61M | ﹤0.01% |
153,400
+44,000
| +40% | +$1.61M |
|