JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
826
DELISTED
Scana
SCG
| $5.16M | ﹤0.01% |
91,761
-498,170
| -84% | -$28M |
|
|
PX
827
DELISTED
Praxair Inc
PX
| $5.13M | ﹤0.01% |
50,376
-93,982
| -65% | -$9.57M |
|
828
Prologis
PLD
$107B
| $5.12M | ﹤0.01% |
131,615
+47,658
| +57% | +$1.85M |
|
829
Corpay
CPAY
$22.1B
| $5.08M | ﹤0.01% |
36,900
-52,400
| -59% | -$7.21M |
|
830
Bunge Global
BG
$16.4B
| $4.88M | ﹤0.01% |
66,600
+54,800
| +464% | +$4.02M |
|
831
Thomson Reuters
TRI
$78.2B
| $4.86M | ﹤0.01% |
105,725
+12,690
| +14% | +$584K |
|
|
ENH
832
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.83M | ﹤0.01% |
79,200
+9,800
| +14% | +$598K |
|
833
VeriSign
VRSN
$27B
| $4.82M | ﹤0.01% |
68,365
-6,354
| -9% | -$448K |
|
834
First Horizon
FHN
$11.5B
| $4.77M | ﹤0.01% |
336,500
+110,300
| +49% | +$1.56M |
|
835
Emerson Electric
EMR
$77.4B
| $4.77M | ﹤0.01% |
108,032
+21,427
| +25% | +$946K |
|
|
DTEA
836
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.7M | ﹤0.01% |
299,949
+117,699
| +65% | +$1.84M |
|
837
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.69M | ﹤0.01% |
58,400
-16,600
| -22% | -$1.33M |
|
838
UGI
UGI
$7.49B
| $4.67M | ﹤0.01% |
133,999
-201,600
| -60% | -$7.02M |
|
839
Murphy USA
MUSA
$7.59B
| $4.65M | ﹤0.01% |
84,610
-102,188
| -55% | -$5.62M |
|
840
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.53M | ﹤0.01% |
127,727
| – | – |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $4.53M | ﹤0.01% |
63,000
+37,400
| +146% | +$2.69M |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $4.46M | ﹤0.01% |
76,400
-20,569
| -21% | -$1.2M |
|
843
Genpact
G
$7.55B
| $4.4M | ﹤0.01% |
186,300
+64,700
| +53% | +$1.53M |
|
844
IAC Inc
IAC
$2.95B
| $4.38M | ﹤0.01% |
+375,452
| New | +$4.38M |
|
845
Capri Holdings
CPRI
$2.6B
| $4.37M | ﹤0.01% |
103,504
+9,369
| +10% | +$396K |
|
846
Urban Outfitters
URBN
$6.43B
| $4.37M | ﹤0.01% |
148,584
+11,642
| +9% | +$342K |
|
847
Kimco Realty
KIM
$15.2B
| $4.36M | ﹤0.01% |
178,360
-1,263,929
| -88% | -$30.9M |
|
|
CTXS
848
DELISTED
Citrix Systems Inc
CTXS
| $4.35M | ﹤0.01% |
78,876
-29,538
| -27% | -$1.63M |
|
|
AHH
849
Armada Hoffler Properties
AHH
$596M
| $4.34M | ﹤0.01% |
444,212
| – | – |
|
|
NORD
850
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.3M | ﹤0.01% |
211,688
+2,854
| +1% | +$58K |
|