JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.59B
| $2.94M | ﹤0.01% |
106,156
-9,094
| -8% | -$252K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | ﹤0.01% |
72,285
-180,284
| -71% | -$7.2M |
|
|
HCBK
853
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.83M | ﹤0.01% |
288,000
+129,900
| +82% | +$1.28M |
|
854
Lazard
LAZ
$5.25B
| $2.83M | ﹤0.01% |
54,800
+43,700
| +394% | +$2.25M |
|
|
SGEN
855
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.77M | ﹤0.01% |
72,356
-10,400
| -13% | -$398K |
|
|
GAP
856
The Gap, Inc.
GAP
$8.99B
| $2.69M | ﹤0.01% |
64,600
-324,633
| -83% | -$13.5M |
|
857
Terreno Realty
TRNO
$5.92B
| $2.61M | ﹤0.01% |
135,000
| – | – |
|
858
Zebra Technologies
ZBRA
$15.6B
| $2.56M | ﹤0.01% |
31,146
+20,146
| +183% | +$1.66M |
|
859
Dick's Sporting Goods
DKS
$20.7B
| $2.56M | ﹤0.01% |
54,900
-69,700
| -56% | -$3.25M |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.51M | ﹤0.01% |
153,392
| – | – |
|
861
Robert Half
RHI
$3.56B
| $2.47M | ﹤0.01% |
51,700
-92,500
| -64% | -$4.42M |
|
862
Federal Realty Investment Trust
FRT
$8.78B
| $2.44M | ﹤0.01% |
20,200
+17,500
| +648% | +$2.12M |
|
863
ATI
ATI
$10.5B
| $2.42M | ﹤0.01% |
+53,600
| New | +$2.42M |
|
|
VRE
864
Veris Residential
VRE
$1.49B
| $2.41M | ﹤0.01% |
112,998
| – | – |
|
865
Thor Industries
THO
$5.83B
| $2.38M | ﹤0.01% |
41,800
-37,500
| -47% | -$2.13M |
|
866
Annaly Capital Management
NLY
$14.2B
| $2.34M | ﹤0.01% |
51,250
+7,725
| +18% | +$353K |
|
867
Commerce Bancshares
CBSH
$8B
| $2.34M | ﹤0.01% |
85,885
-108,264
| -56% | -$2.94M |
|
868
Signet Jewelers
SIG
$3.75B
| $2.2M | ﹤0.01% |
19,900
-11,000
| -36% | -$1.22M |
|
|
DNY
869
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.19M | ﹤0.01% |
129,000
-138,800
| -52% | -$2.35M |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $2.16M | ﹤0.01% |
68,075
| – | – |
|
|
WR
871
DELISTED
Westar Energy Inc
WR
| $2.12M | ﹤0.01% |
+55,500
| New | +$2.12M |
|
872
Devon Energy
DVN
$22.4B
| $2.11M | ﹤0.01% |
26,600
-100
| -0.4% | -$7.94K |
|
873
Essential Utilities
WTRG
$10.6B
| $2.11M | ﹤0.01% |
80,275
-30,075
| -27% | -$789K |
|
874
Campbell Soup
CPB
$10.1B
| $2.07M | ﹤0.01% |
45,200
-692,890
| -94% | -$31.7M |
|
875
Edwards Lifesciences
EW
$46B
| $2.05M | ﹤0.01% |
143,400
+58,200
| +68% | +$833K |
|