JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.6B
| $5.59M | ﹤0.01% |
186,200
-185,600
| -50% | -$5.57M |
|
827
Copa Holdings
CPA
$4.73B
| $5.52M | ﹤0.01% |
60,800
+56,100
| +1,194% | +$5.1M |
|
828
Genpact
G
$7.49B
| $5.51M | ﹤0.01% |
226,304
-335,235
| -60% | -$8.16M |
|
|
ARNC.PRB
829
DELISTED
Arconic Inc.
ARNC.PRB
| $5.46M | ﹤0.01% |
+180,925
| New | +$5.46M |
|
830
Lumen
LUMN
$6.3B
| $5.4M | ﹤0.01% |
227,071
-44,516
| -16% | -$1.06M |
|
831
KeyCorp
KEY
$21.1B
| $5.37M | ﹤0.01% |
293,988
-84,847
| -22% | -$1.55M |
|
832
White Mountains Insurance
WTM
$4.53B
| $5.35M | ﹤0.01% |
6,400
-100
| -2% | -$83.6K |
|
833
Eastman Chemical
EMN
$7.47B
| $5.29M | ﹤0.01% |
70,380
-115,940
| -62% | -$8.72M |
|
|
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.21M | ﹤0.01% |
108,900
+9,700
| +10% | +$464K |
|
835
Bruker
BRKR
$4.63B
| $5.19M | ﹤0.01% |
245,200
-179,400
| -42% | -$3.8M |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.13M | ﹤0.01% |
141,757
-2,230
| -2% | -$80.7K |
|
837
Western Alliance Bancorporation
WAL
$9.8B
| $5.1M | ﹤0.01% |
104,668
-24,270
| -19% | -$1.18M |
|
838
Booz Allen Hamilton
BAH
$12.6B
| $5.04M | ﹤0.01% |
139,700
-61,800
| -31% | -$2.23M |
|
839
Corpay
CPAY
$21.5B
| $5.01M | ﹤0.01% |
35,380
+27,380
| +342% | +$3.87M |
|
|
ESRX
840
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | ﹤0.01% |
71,783
-48,831
| -40% | -$3.36M |
|
841
Skyworks Solutions
SWKS
$10.9B
| $4.91M | ﹤0.01% |
65,689
+34,519
| +111% | +$2.58M |
|
842
Huntsman Corp
HUN
$1.88B
| $4.85M | ﹤0.01% |
254,200
-107,500
| -30% | -$2.05M |
|
|
NBD
843
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $4.84M | ﹤0.01% |
231,270
+61,710
| +36% | +$1.29M |
|
844
Healthpeak Properties
DOC
$12.5B
| $4.82M | ﹤0.01% |
162,142
+30,691
| +23% | +$912K |
|
|
DMTX
845
DELISTED
Dimension Therapeutics, Inc
DMTX
| $4.82M | ﹤0.01% |
1,106,781
-60,132
| -5% | -$262K |
|
846
Terreno Realty
TRNO
$5.92B
| $4.8M | ﹤0.01% |
168,637
| – | – |
|
847
TAL Education Group
TAL
$6.37B
| $4.73M | ﹤0.01% |
404,892
+286,092
| +241% | +$3.34M |
|
848
Empire State Realty Trust
ESRT
$1.3B
| $4.72M | ﹤0.01% |
233,900
+210,200
| +887% | +$4.24M |
|
|
BMS
849
DELISTED
Bemis
BMS
| $4.72M | ﹤0.01% |
98,600
-33,900
| -26% | -$1.62M |
|
850
Huntington Bancshares
HBAN
$25.8B
| $4.67M | ﹤0.01% |
352,966
-635,834
| -64% | -$8.41M |
|