JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.09B
| $3.97M | ﹤0.01% |
119,300
+36,000
| +43% | +$1.2M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | ﹤0.01% |
88,862
+72,309
| +437% | +$3.22M |
|
|
GAP
828
The Gap, Inc.
GAP
$8.94B
| $3.92M | ﹤0.01% |
161,263
-17,723
| -10% | -$430K |
|
829
EPR Properties
EPR
$4.26B
| $3.91M | ﹤0.01% |
53,047
-44,000
| -45% | -$3.24M |
|
|
VVC
830
DELISTED
Vectren Corporation
VVC
| $3.82M | ﹤0.01% |
65,200
-14,200
| -18% | -$832K |
|
831
Freeport-McMoran
FCX
$65.7B
| $3.79M | ﹤0.01% |
283,610
-2,201,352
| -89% | -$29.4M |
|
|
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | ﹤0.01% |
71,200
+38,900
| +120% | +$2.07M |
|
833
Brixmor Property Group
BRX
$8.6B
| $3.76M | ﹤0.01% |
175,158
-1,098,400
| -86% | -$23.6M |
|
834
ConocoPhillips
COP
$117B
| $3.75M | ﹤0.01% |
75,149
-50,679
| -40% | -$2.53M |
|
835
Lincoln Electric
LECO
$13.5B
| $3.74M | ﹤0.01% |
43,100
+16,700
| +63% | +$1.45M |
|
836
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.73M | ﹤0.01% |
127,635
-1,862
| -1% | -$54.4K |
|
|
DCT
837
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.72M | ﹤0.01% |
77,300
-31,600
| -29% | -$1.52M |
|
838
Royal Gold
RGLD
$12.4B
| $3.67M | ﹤0.01% |
52,400
-51,700
| -50% | -$3.62M |
|
|
ARD
839
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.65M | ﹤0.01% |
+166,356
| New | +$3.65M |
|
840
AptarGroup
ATR
$8.98B
| $3.64M | ﹤0.01% |
47,300
-33,600
| -42% | -$2.59M |
|
841
Mid-America Apartment Communities
MAA
$16.8B
| $3.63M | ﹤0.01% |
35,707
-178,771
| -83% | -$18.2M |
|
842
Itaú Unibanco
ITUB
$77.1B
| $3.63M | ﹤0.01% |
601,398
-15,905
| -3% | -$95.9K |
|
843
Equity Residential
EQR
$25.4B
| $3.6M | ﹤0.01% |
57,792
-241,406
| -81% | -$15M |
|
844
American Homes 4 Rent
AMH
$12.7B
| $3.56M | ﹤0.01% |
155,000
-52,000
| -25% | -$1.19M |
|
845
Teradyne
TER
$18.5B
| $3.56M | ﹤0.01% |
114,400
+31,000
| +37% | +$964K |
|
|
BRSL
846
Brightstar Lottery PLC
BRSL
$3.15B
| $3.55M | ﹤0.01% |
149,600
-11,300
| -7% | -$268K |
|
|
OA
847
DELISTED
Orbital ATK, Inc.
OA
| $3.5M | ﹤0.01% |
35,700
-2,000
| -5% | -$196K |
|
|
MFA
848
MFA Financial
MFA
$1.06B
| $3.48M | ﹤0.01% |
107,575
+69,425
| +182% | +$2.24M |
|
849
Coterra Energy
CTRA
$18.6B
| $3.44M | ﹤0.01% |
143,937
-1,453,820
| -91% | -$34.8M |
|
850
Public Service Enterprise Group
PEG
$40.9B
| $3.42M | ﹤0.01% |
76,995
-391,133
| -84% | -$17.3M |
|