JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
826
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.82M | ﹤0.01% |
99,200
+88,600
| +836% | +$4.3M |
|
827
Cummins
CMI
$57.1B
| $4.81M | ﹤0.01% |
37,555
+913
| +2% | +$117K |
|
828
Willis Towers Watson
WTW
$32.6B
| $4.7M | ﹤0.01% |
35,423
-11,376
| -24% | -$1.51M |
|
829
Kinder Morgan
KMI
$60.8B
| $4.68M | ﹤0.01% |
202,178
-43,302
| -18% | -$1M |
|
830
Patterson-UTI
PTEN
$2.08B
| $4.67M | ﹤0.01% |
208,900
+63,400
| +44% | +$1.42M |
|
831
Travel + Leisure Co
TNL
$4.01B
| $4.65M | ﹤0.01% |
152,941
-21,869
| -13% | -$665K |
|
832
Fifth Third Bancorp
FITB
$30B
| $4.64M | ﹤0.01% |
226,868
-342,266
| -60% | -$7M |
|
833
Terreno Realty
TRNO
$6.02B
| $4.64M | ﹤0.01% |
168,637
| – | – |
|
834
KeyCorp
KEY
$20.7B
| $4.61M | ﹤0.01% |
378,835
+216,356
| +133% | +$2.63M |
|
835
H&R Block
HRB
$6.71B
| $4.58M | ﹤0.01% |
197,802
-253,274
| -56% | -$5.86M |
|
836
Healthpeak Properties
DOC
$12.7B
| $4.54M | ﹤0.01% |
131,451
-225,560
| -63% | -$7.8M |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.53M | ﹤0.01% |
143,987
-25,104
| -15% | -$789K |
|
838
Highwoods Properties
HIW
$3.48B
| $4.47M | ﹤0.01% |
85,800
+74,600
| +666% | +$3.89M |
|
839
Pure Cycle
PCYO
$268M
| $4.44M | ﹤0.01% |
773,125
+102,150
| +15% | +$586K |
|
|
VA
840
DELISTED
Virgin America Inc.
VA
| $4.35M | ﹤0.01% |
81,350
+60,783
| +296% | +$3.25M |
|
841
ProAssurance
PRA
$1.22B
| $4.35M | ﹤0.01% |
82,900
-47,600
| -36% | -$2.5M |
|
842
Invesco QQQ Trust
QQQ
$374B
| $4.31M | ﹤0.01% |
36,263
+26,138
| +258% | +$3.1M |
|
843
ScottsMiracle-Gro
SMG
$3.49B
| $4.3M | ﹤0.01% |
51,600
-18,800
| -27% | -$1.57M |
|
844
iShares Russell 2000 ETF
IWM
$67.8B
| $4.29M | ﹤0.01% |
34,527
+23,789
| +222% | +$2.96M |
|
845
ManpowerGroup
MAN
$1.77B
| $4.28M | ﹤0.01% |
59,200
-137,300
| -70% | -$9.92M |
|
846
Liberty Global Class A
LBTYA
$4.05B
| $4.26M | ﹤0.01% |
124,522
+1,849
| +2% | +$63.2K |
|
847
U-Haul Holding Co
UHAL
$10.6B
| $4.22M | ﹤0.01% |
130,170
-436,510
| -77% | -$14.2M |
|
848
ASML
ASML
$341B
| $4.15M | ﹤0.01% |
+37,903
| New | +$4.15M |
|
|
IM
849
DELISTED
Ingram Micro
IM
| $4.15M | ﹤0.01% |
116,500
-109,600
| -48% | -$3.91M |
|
850
HP
HPQ
$25.9B
| $4.05M | ﹤0.01% |
260,794
-20,931
| -7% | -$325K |
|