JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Douglas Emmett
DEI
$2.81B
| $4.8M | ﹤0.01% |
125,100
-28,300
| -18% | -$1.09M |
|
|
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | ﹤0.01% |
115,500
+61,600
| +114% | +$2.53M |
|
803
Arista Networks
ANET
$192B
| $4.73M | ﹤0.01% |
571,984
+306,560
| +115% | +$2.53M |
|
804
Sun Communities
SUI
$16.4B
| $4.7M | ﹤0.01% |
58,543
+42,533
| +266% | +$3.42M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $4.67M | ﹤0.01% |
295,481
-207,495
| -41% | -$3.28M |
|
|
RICE
806
DELISTED
Rice Energy Inc.
RICE
| $4.64M | ﹤0.01% |
195,789
-106,911
| -35% | -$2.53M |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | ﹤0.01% |
55,562
-257,331
| -82% | -$21.5M |
|
808
Terreno Realty
TRNO
$6.06B
| $4.61M | ﹤0.01% |
164,476
-4,161
| -2% | -$117K |
|
809
Western Alliance Bancorporation
WAL
$9.89B
| $4.53M | ﹤0.01% |
92,350
-12,318
| -12% | -$605K |
|
810
Spirit AeroSystems
SPR
$4.61B
| $4.52M | ﹤0.01% |
78,065
+51,929
| +199% | +$3.01M |
|
811
Mondelez International
MDLZ
$80.3B
| $4.52M | ﹤0.01% |
104,903
-424,294
| -80% | -$18.3M |
|
812
Pure Cycle
PCYO
$272M
| $4.43M | ﹤0.01% |
797,825
+24,700
| +3% | +$137K |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $4.3M | ﹤0.01% |
50,580
+850
| +2% | +$72.2K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | ﹤0.01% |
60,200
-98,100
| -62% | -$6.93M |
|
|
CIM
815
Chimera Investment
CIM
$1.17B
| $4.24M | ﹤0.01% |
70,000
-16,600
| -19% | -$1.01M |
|
816
Yum China
YUMC
$16.5B
| $4.22M | ﹤0.01% |
155,009
-173,851
| -53% | -$4.73M |
|
817
Expedia Group
EXPE
$27.4B
| $4.21M | ﹤0.01% |
33,356
+418
| +1% | +$52.7K |
|
|
MULE
818
DELISTED
MuleSoft, Inc.
MULE
| $4.13M | ﹤0.01% |
+169,565
| New | +$4.13M |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | ﹤0.01% |
49,334
-45,621
| -48% | -$3.79M |
|
820
Welltower
WELL
$113B
| $4.08M | ﹤0.01% |
57,540
-410,854
| -88% | -$29.1M |
|
|
CSRA
821
DELISTED
CSRA Inc.
CSRA
| $4.06M | ﹤0.01% |
138,740
+121,940
| +726% | +$3.57M |
|
822
CF Industries
CF
$14B
| $4.03M | ﹤0.01% |
137,267
+102,202
| +291% | +$3M |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | ﹤0.01% |
89,384
-639,213
| -88% | -$28.7M |
|
824
Empire State Realty Trust
ESRT
$1.33B
| $4.01M | ﹤0.01% |
194,200
-39,700
| -17% | -$819K |
|
825
Nu Skin
NUS
$579M
| $4M | ﹤0.01% |
72,100
-60,600
| -46% | -$3.37M |
|