JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
ConocoPhillips
COP
$159B
| $6.31M | 0.01% |
125,828
-51,500
|
|
||
802
Reliance Steel & Aluminium
RS
$15.8B
| $6.23M | 0.01% |
78,300
-33,300
|
|
||
803
LXP Industrial Trust
LXP
$2.72B
| $6.2M | 0.01% |
114,849
-44,002
|
|
||
|
UNIT
804
Uniti Group
UNIT
$2.47B
| $6.08M | 0.01% |
239,200
+61,900
|
|
||
805
Service Corp International
SCI
$12.1B
| $6.06M | 0.01% |
213,300
-177,500
|
|
||
806
MetLife
MET
$46.1B
| $6.05M | 0.01% |
126,026
+4,281
|
|
||
807
State Street
STT
$35.9B
| $6.02M | 0.01% |
77,459
+19,739
|
|
||
808
Aaon
AAON
$6.63B
| $5.99M | 0.01% |
271,631
+14,361
|
|
||
|
FGL
809
DELISTED
Fidelity & Guaranty Life
FGL
| $5.98M | 0.01% |
252,320
-37,231
|
|
||
810
Ford
F
$46.5B
| $5.98M | 0.01% |
492,695
-114,174
|
|
||
811
Sonoco
SON
$5.41B
| $5.97M | 0.01% |
113,200
-17,900
|
|
||
812
Marriott International
MAR
$87.9B
| $5.96M | 0.01% |
72,027
-76,361
|
|
||
813
AptarGroup
ATR
$8.04B
| $5.94M | 0.01% |
80,900
-13,300
|
|
||
814
American Financial Group
AFG
$10.8B
| $5.94M | 0.01% |
67,400
-11,600
|
|
||
815
Invesco QQQ Trust
QQQ
$379B
| $5.87M | ﹤0.01% |
49,559
+13,296
|
|
||
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $5.86M | ﹤0.01% |
142,850
-56,263
|
|
||
817
Carlisle Companies
CSL
$13.5B
| $5.8M | ﹤0.01% |
52,600
-2,600
|
|
||
818
Charles River Laboratories
CRL
$8.58B
| $5.76M | ﹤0.01% |
75,600
-36,300
|
|
||
819
Lamb Weston
LW
$5.47B
| $5.74M | ﹤0.01% |
+151,718
|
|
||
820
Western Digital
WDC
$100B
| $5.72M | ﹤0.01% |
111,464
+65,143
|
|
||
|
FL
821
DELISTED
Foot Locker
FL
| $5.71M | ﹤0.01% |
80,532
-158,073
|
|
||
|
PNRA
822
DELISTED
Panera Bread Co
PNRA
| $5.7M | ﹤0.01% |
27,798
-19,492
|
|
||
|
MON
823
DELISTED
Monsanto Co
MON
| $5.68M | ﹤0.01% |
54,005
-7,662
|
|
||
824
Akamai
AKAM
$17.1B
| $5.64M | ﹤0.01% |
84,560
+57,072
|
|
||
825
Douglas Emmett
DEI
$1.56B
| $5.61M | ﹤0.01% |
153,400
+44,000
|
|