JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$4.82B
(+4.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$897M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$641M |
| 4 |
Home Depot
HD
|
+$578M |
| 5 |
Amgen
AMGN
|
+$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$383M |
| 3 |
LyondellBasell Industries
LYB
|
+$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$275M |
| 5 |
CELG
Celgene Corp
CELG
|
+$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$8.47B
| $3.25M | ﹤0.01% |
62,400
-66,337
| -52% | -$3.45M |
|
|
LVLT
852
DELISTED
Level 3 Communications Inc
LVLT
| $3.22M | ﹤0.01% |
59,800
-111,900
| -65% | -$6.03M |
|
|
RPT
853
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.16M | ﹤0.01% |
169,809
-134
| -0.1% | -$2.49K |
|
|
HDS
854
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.13M | ﹤0.01% |
+100,300
| New | +$3.13M |
|
|
AHH
855
Armada Hoffler Properties
AHH
$596M
| $3.1M | ﹤0.01% |
290,463
| – | – |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $3.08M | ﹤0.01% |
64,100
+34,500
| +117% | +$1.66M |
|
|
NBIS
857
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $3.04M | ﹤0.01% |
200,460
+1,439
| +0.7% | +$21.8K |
|
858
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $3.04M | ﹤0.01% |
100,000
| – | – |
|
859
Mid-America Apartment Communities
MAA
$16.6B
| $3.02M | ﹤0.01% |
39,127
-55,800
| -59% | -$4.31M |
|
|
DO
860
DELISTED
Diamond Offshore Drilling
DO
| $2.97M | ﹤0.01% |
110,700
+63,900
| +137% | +$1.71M |
|
|
SFR
861
DELISTED
Starwood Waypoint Homes
SFR
| $2.87M | ﹤0.01% |
111,063
| – | – |
|
862
Aflac
AFL
$58.2B
| $2.84M | ﹤0.01% |
88,800
-320,834
| -78% | -$10.3M |
|
|
SGI
863
Somnigroup International Inc.
SGI
$17.8B
| $2.82M | ﹤0.01% |
195,200
+30,800
| +19% | +$445K |
|
|
CNW
864
DELISTED
CON-WAY INC.
CNW
| $2.79M | ﹤0.01% |
63,300
+8,400
| +15% | +$371K |
|
|
BDN
865
Brandywine Realty Trust
BDN
$782M
| $2.75M | ﹤0.01% |
172,000
-80,000
| -32% | -$1.28M |
|
866
Urban Outfitters
URBN
$6.17B
| $2.73M | ﹤0.01% |
59,900
-41,600
| -41% | -$1.9M |
|
867
Progressive
PGR
$146B
| $2.73M | ﹤0.01% |
100,300
+77,000
| +330% | +$2.09M |
|
868
Service Corp International
SCI
$11.3B
| $2.73M | ﹤0.01% |
104,600
+36,000
| +52% | +$938K |
|
869
Capri Holdings
CPRI
$2.53B
| $2.72M | ﹤0.01% |
41,400
-70,492
| -63% | -$4.63M |
|
|
QUNR
870
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.69M | ﹤0.01% |
65,206
+479
| +0.7% | +$19.8K |
|
871
ScottsMiracle-Gro
SMG
$3.49B
| $2.6M | ﹤0.01% |
+38,700
| New | +$2.6M |
|
|
VER
872
DELISTED
VEREIT, Inc.
VER
| $2.6M | ﹤0.01% |
52,750
+15,036
| +40% | +$741K |
|
873
American Homes 4 Rent
AMH
$12.6B
| $2.58M | ﹤0.01% |
155,733
-20,500
| -12% | -$339K |
|
874
Urban Edge Properties
UE
$2.65B
| $2.56M | ﹤0.01% |
+108,145
| New | +$2.56M |
|
875
Agilent Technologies
A
$35.2B
| $2.54M | ﹤0.01% |
61,100
-135,400
| -69% | -$5.63M |
|