JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prologis
PLD
$103B
| $3.12M | ﹤0.01% |
83,957
+180
| +0.2% | +$6.68K |
|
852
TEGNA Inc
TGNA
$3.38B
| $3.11M | ﹤0.01% |
+151,719
| New | +$3.11M |
|
853
Steel Dynamics
STLD
$19.4B
| $2.95M | ﹤0.01% |
142,400
-163,400
| -53% | -$3.39M |
|
|
Y
854
DELISTED
Alleghany Corporation
Y
| $2.94M | ﹤0.01% |
6,273
-6,800
| -52% | -$3.19M |
|
855
SLM Corp
SLM
$6.03B
| $2.93M | ﹤0.01% |
297,200
+48,600
| +20% | +$480K |
|
856
Aflac
AFL
$57.1B
| $2.9M | ﹤0.01% |
93,350
+4,550
| +5% | +$141K |
|
857
NNN REIT
NNN
$8.06B
| $2.89M | ﹤0.01% |
82,541
-24,443
| -23% | -$856K |
|
|
VER
858
DELISTED
VEREIT, Inc.
VER
| $2.87M | ﹤0.01% |
70,544
+17,794
| +34% | +$723K |
|
859
Visteon
VC
$3.41B
| $2.8M | ﹤0.01% |
26,700
-45,400
| -63% | -$4.77M |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.79M | ﹤0.01% |
170,760
+951
| +0.6% | +$15.5K |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | ﹤0.01% |
22,782
+226
| +1% | +$27.5K |
|
862
Pure Cycle
PCYO
$267M
| $2.77M | ﹤0.01% |
533,228
+33,000
| +7% | +$172K |
|
863
Viatris
VTRS
$12B
| $2.73M | ﹤0.01% |
40,225
-20,675
| -34% | -$1.4M |
|
|
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | ﹤0.01% |
19,591
+7,772
| +66% | +$1.08M |
|
|
VSTO
865
DELISTED
Vista Outdoor Inc.
VSTO
| $2.71M | ﹤0.01% |
60,400
+50,700
| +523% | +$2.28M |
|
866
HEICO
HEI
$44.3B
| $2.67M | ﹤0.01% |
111,851
-22,441
| -17% | -$536K |
|
867
ScottsMiracle-Gro
SMG
$3.48B
| $2.66M | ﹤0.01% |
45,000
+6,300
| +16% | +$373K |
|
|
SFR
868
DELISTED
Starwood Waypoint Homes
SFR
| $2.64M | ﹤0.01% |
111,063
| – | – |
|
869
Vail Resorts
MTN
$5.42B
| $2.63M | ﹤0.01% |
24,063
| – | – |
|
|
HDS
870
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | ﹤0.01% |
73,900
-26,400
| -26% | -$929K |
|
871
Genpact
G
$7.5B
| $2.59M | ﹤0.01% |
121,600
+63,400
| +109% | +$1.35M |
|
872
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $2.59M | ﹤0.01% |
90,000
-10,000
| -10% | -$288K |
|
873
Seres Therapeutics
MCRB
$155M
| $2.58M | ﹤0.01% |
+3,104
| New | +$2.58M |
|
874
Baidu
BIDU
$36.9B
| $2.56M | ﹤0.01% |
+12,832
| New | +$2.56M |
|
875
LGI Homes
LGIH
$1.42B
| $2.54M | ﹤0.01% |
128,411
| – | – |
|