JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.46M | ﹤0.01% |
170,200
+129,500
| +318% | +$2.63M |
|
827
CF Industries
CF
$13.9B
| $3.44M | ﹤0.01% |
109,727
-583,319
| -84% | -$18.3M |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $3.39M | ﹤0.01% |
419,593
-594,035
| -59% | -$4.8M |
|
829
Graphic Packaging
GPK
$6.16B
| $3.36M | ﹤0.01% |
261,800
-108,200
| -29% | -$1.39M |
|
|
LLL
830
DELISTED
L3 Technologies, Inc.
LLL
| $3.34M | ﹤0.01% |
28,156
-13,714
| -33% | -$1.63M |
|
831
Interactive Brokers
IBKR
$28.7B
| $3.33M | ﹤0.01% |
338,400
-34,000
| -9% | -$334K |
|
832
Corpay
CPAY
$21.9B
| $3.32M | ﹤0.01% |
22,300
-13,000
| -37% | -$1.93M |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $3.31M | ﹤0.01% |
57,850
-10,650
| -16% | -$609K |
|
834
Ashland
ASH
$2.44B
| $3.3M | ﹤0.01% |
61,320
-313,958
| -84% | -$16.9M |
|
835
Western Digital
WDC
$33.7B
| $3.29M | ﹤0.01% |
92,179
-718,940
| -89% | -$25.7M |
|
|
SE
836
DELISTED
Spectra Energy Corp Wi
SE
| $3.28M | ﹤0.01% |
107,132
-162,578
| -60% | -$4.97M |
|
|
GAP
837
The Gap, Inc.
GAP
$8.54B
| $3.26M | ﹤0.01% |
110,820
+50,552
| +84% | +$1.49M |
|
838
Lumen
LUMN
$6.05B
| $3.25M | ﹤0.01% |
101,747
-304,441
| -75% | -$9.73M |
|
|
AVDL
839
Avadel Pharmaceuticals
AVDL
$1.52B
| $3.25M | ﹤0.01% |
294,148
-4,024,167
| -93% | -$44.4M |
|
840
Viatris
VTRS
$11.7B
| $3.24M | ﹤0.01% |
69,855
-103,944
| -60% | -$4.82M |
|
|
Y
841
DELISTED
Alleghany Corporation
Y
| $3.13M | ﹤0.01% |
6,300
+1,400
| +29% | +$695K |
|
842
Ally Financial
ALLY
$13B
| $3.11M | ﹤0.01% |
166,300
-120,500
| -42% | -$2.26M |
|
|
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.07M | ﹤0.01% |
170,464
-100
| -0.1% | -$1.8K |
|
844
Assured Guaranty
AGO
$3.93B
| $3.06M | ﹤0.01% |
120,900
+44,900
| +59% | +$1.14M |
|
845
East-West Bancorp
EWBC
$15.1B
| $3.03M | ﹤0.01% |
93,400
+3,800
| +4% | +$123K |
|
|
LPNT
846
DELISTED
LifePoint Health, Inc.
LPNT
| $3.03M | ﹤0.01% |
43,800
+12,400
| +39% | +$859K |
|
847
Liberty Media Series C
FWONK
$25.1B
| $3.03M | ﹤0.01% |
112,457
-36,874
| -25% | -$994K |
|
848
Pure Cycle
PCYO
$269M
| $3.03M | ﹤0.01% |
670,975
+74,884
| +13% | +$338K |
|
849
PACCAR
PCAR
$53.1B
| $2.98M | ﹤0.01% |
81,794
-91
| -0.1% | -$3.32K |
|
|
EQC
850
DELISTED
Equity Commonwealth
EQC
| $2.96M | ﹤0.01% |
104,700
+55,000
| +111% | +$1.55M |
|