JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$2.54B
| $3.96M | ﹤0.01% |
94,135
+52,735
| +127% | +$2.22M |
|
827
iShares Core S&P 500 ETF
IVV
$670B
| $3.93M | ﹤0.01% |
+18,956
| New | +$3.93M |
|
|
DTEA
828
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $3.92M | ﹤0.01% |
+182,250
| New | +$3.92M |
|
829
Range Resources
RRC
$8.3B
| $3.9M | ﹤0.01% |
78,898
+16,498
| +26% | +$815K |
|
830
Signet Jewelers
SIG
$3.75B
| $3.85M | ﹤0.01% |
30,000
-100
| -0.3% | -$12.8K |
|
|
VVC
831
DELISTED
Vectren Corporation
VVC
| $3.82M | ﹤0.01% |
99,200
-12,100
| -11% | -$466K |
|
832
United Therapeutics
UTHR
$17.9B
| $3.81M | ﹤0.01% |
+21,900
| New | +$3.81M |
|
833
Cboe Global Markets
CBOE
$24.5B
| $3.77M | ﹤0.01% |
65,900
-51,200
| -44% | -$2.93M |
|
834
Prudential Financial
PRU
$37.2B
| $3.74M | ﹤0.01% |
42,780
-18,513
| -30% | -$1.62M |
|
835
Mondelez International
MDLZ
$80.6B
| $3.65M | ﹤0.01% |
88,789
-81,291
| -48% | -$3.34M |
|
|
CLNY
836
DELISTED
Colony Capital, Inc.
CLNY
| $3.65M | ﹤0.01% |
161,192
-51
| -0% | -$1.16K |
|
|
HMLP
837
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.57M | ﹤0.01% |
186,703
| – | – |
|
|
SGI
838
Somnigroup International Inc.
SGI
$17.9B
| $3.57M | ﹤0.01% |
216,400
+21,200
| +11% | +$349K |
|
839
Expedia Group
EXPE
$26.7B
| $3.55M | ﹤0.01% |
32,497
-37,603
| -54% | -$4.11M |
|
840
First Horizon
FHN
$11.5B
| $3.55M | ﹤0.01% |
226,200
+198,700
| +723% | +$3.11M |
|
841
White Mountains Insurance
WTM
$4.53B
| $3.54M | ﹤0.01% |
5,400
-900
| -14% | -$590K |
|
842
Deckers Outdoor
DECK
$16.9B
| $3.46M | ﹤0.01% |
288,600
-752,400
| -72% | -$9.03M |
|
843
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.39M | ﹤0.01% |
156,556
-3,057
| -2% | -$66.3K |
|
844
LendingClub
LC
$1.86B
| $3.39M | ﹤0.01% |
+45,919
| New | +$3.39M |
|
845
J.M. Smucker
SJM
$11.7B
| $3.37M | ﹤0.01% |
31,111
+11
| +0% | +$1.19K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.06B
| $3.35M | ﹤0.01% |
42,980
-25,969
| -38% | -$2.02M |
|
847
Assurant
AIZ
$10.6B
| $3.29M | ﹤0.01% |
49,057
-173,443
| -78% | -$11.6M |
|
|
HCBK
848
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.26M | ﹤0.01% |
329,882
-60,918
| -16% | -$602K |
|
|
AAT
849
American Assets Trust
AAT
$1.25B
| $3.26M | ﹤0.01% |
83,032
| – | – |
|
|
LPNT
850
DELISTED
LifePoint Health, Inc.
LPNT
| $3.12M | ﹤0.01% |
35,900
-29,900
| -45% | -$2.6M |
|