JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Analog Devices
ADI
$122B
| $2.85M | ﹤0.01% |
53,600
-84,300
| -61% | -$4.48M |
|
827
Essential Utilities
WTRG
$10.7B
| $2.77M | ﹤0.01% |
110,350
-603,149
| -85% | -$15.1M |
|
828
GSK
GSK
$83.5B
| $2.76M | ﹤0.01% |
41,285
-3,986
| -9% | -$266K |
|
829
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.75M | ﹤0.01% |
81,313
-19,845
| -20% | -$670K |
|
830
ICICI Bank
IBN
$114B
| $2.74M | ﹤0.01% |
343,767
+4,989
| +1% | +$39.7K |
|
|
EQC
831
DELISTED
Equity Commonwealth
EQC
| $2.7M | ﹤0.01% |
102,600
+68,100
| +197% | +$1.79M |
|
832
CarMax
KMX
$9.19B
| $2.67M | ﹤0.01% |
57,100
-300,500
| -84% | -$14.1M |
|
|
AHL
833
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.66M | ﹤0.01% |
66,900
-16,400
| -20% | -$651K |
|
|
BRSL
834
Brightstar Lottery PLC
BRSL
$3.18B
| $2.63M | ﹤0.01% |
187,304
-1,139,900
| -86% | -$16M |
|
835
Keurig Dr Pepper
KDP
$37.5B
| $2.62M | ﹤0.01% |
48,100
-66,450
| -58% | -$3.62M |
|
836
Oceaneering
OII
$2.48B
| $2.57M | ﹤0.01% |
35,800
-163,700
| -82% | -$11.8M |
|
|
GMAN
837
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.57M | ﹤0.01% |
471,000
-572,288
| -55% | -$3.13M |
|
838
Terreno Realty
TRNO
$6.06B
| $2.55M | ﹤0.01% |
135,000
| – | – |
|
839
Alcoa
AA
$8.36B
| $2.53M | ﹤0.01% |
81,814
+47,357
| +137% | +$1.46M |
|
|
RPT
840
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.5M | ﹤0.01% |
153,392
| – | – |
|
841
Advance Auto Parts
AAP
$3.73B
| $2.49M | ﹤0.01% |
19,700
+1,300
| +7% | +$164K |
|
842
WaFd
WAFD
$2.49B
| $2.47M | ﹤0.01% |
105,800
+80,100
| +312% | +$1.87M |
|
|
SRC
843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.45M | ﹤0.01% |
49,840
+18,798
| +61% | +$926K |
|
|
PTX
844
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.44M | ﹤0.01% |
+45,680
| New | +$2.44M |
|
845
Autodesk
ADSK
$69.1B
| $2.42M | ﹤0.01% |
49,100
+24,900
| +103% | +$1.22M |
|
846
Vornado Realty Trust
VNO
$8.07B
| $2.4M | ﹤0.01% |
33,318
+17,085
| +105% | +$1.23M |
|
|
BEAM
847
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.39M | ﹤0.01% |
28,700
+4,800
| +20% | +$400K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $2.36M | ﹤0.01% |
+75,300
| New | +$2.36M |
|
|
VRE
849
Veris Residential
VRE
$1.51B
| $2.35M | ﹤0.01% |
+112,998
| New | +$2.35M |
|
850
Nucor
NUE
$33B
| $2.35M | ﹤0.01% |
46,400
+12,200
| +36% | +$617K |
|