JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
851
DELISTED
Interxion Holding N.V.
INXN
| $4.3M | ﹤0.01% |
158,688
+91,969
| +138% | +$2.49M |
|
852
J.M. Smucker
SJM
$11.8B
| $4.25M | ﹤0.01% |
37,255
+6,144
| +20% | +$701K |
|
853
NetApp
NTAP
$25B
| $4.22M | ﹤0.01% |
142,409
-317,573
| -69% | -$9.4M |
|
854
LendingClub
LC
$1.92B
| $4.2M | ﹤0.01% |
63,467
+17,548
| +38% | +$1.16M |
|
|
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | ﹤0.01% |
34,366
+14,775
| +75% | +$1.8M |
|
856
Designer Brands
DBI
$224M
| $4.18M | ﹤0.01% |
165,000
-22,100
| -12% | -$559K |
|
|
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.14M | ﹤0.01% |
405,400
+320,800
| +379% | +$3.28M |
|
858
Hawaiian Electric Industries
HE
$2.1B
| $4.13M | ﹤0.01% |
143,800
-62,900
| -30% | -$1.8M |
|
859
Acadia Healthcare
ACHC
$2.06B
| $4.1M | ﹤0.01% |
+61,800
| New | +$4.1M |
|
860
Credicorp
BAP
$21.2B
| $4.06M | ﹤0.01% |
38,208
+3,120
| +9% | +$332K |
|
861
Weyerhaeuser
WY
$18.6B
| $4.05M | ﹤0.01% |
147,962
-733,093
| -83% | -$20M |
|
862
American Financial Group
AFG
$11.7B
| $4M | ﹤0.01% |
58,100
-19,100
| -25% | -$1.32M |
|
863
Synovus
SNV
$7.19B
| $3.94M | ﹤0.01% |
133,200
+51,200
| +62% | +$1.52M |
|
864
Assurant
AIZ
$10.8B
| $3.92M | ﹤0.01% |
49,612
+555
| +1% | +$43.8K |
|
865
Celanese
CE
$5.13B
| $3.91M | ﹤0.01% |
66,100
+59,380
| +884% | +$3.51M |
|
|
CRCM
866
DELISTED
CARE.COM, INC.
CRCM
| $3.88M | ﹤0.01% |
755,692
+2,487
| +0.3% | +$12.8K |
|
867
Interactive Brokers
IBKR
$28.2B
| $3.88M | ﹤0.01% |
+392,800
| New | +$3.88M |
|
|
HCBK
868
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.87M | ﹤0.01% |
380,266
+50,384
| +15% | +$512K |
|
869
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.85M | ﹤0.01% |
79,685
+33,703
| +73% | +$1.63M |
|
|
MYCC
870
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.85M | ﹤0.01% |
179,342
-66,270
| -27% | -$1.42M |
|
871
SLM Corp
SLM
$6.05B
| $3.84M | ﹤0.01% |
518,300
+221,100
| +74% | +$1.64M |
|
|
LOJN
872
DELISTED
LO JACK CORP
LOJN
| $3.81M | ﹤0.01% |
1,314,123
-472,500
| -26% | -$1.37M |
|
|
CYT
873
DELISTED
CYTEC INDS INC
CYT
| $3.8M | ﹤0.01% |
51,500
+34,900
| +210% | +$2.58M |
|
874
Expedia Group
EXPE
$27.4B
| $3.79M | ﹤0.01% |
32,173
-324
| -1% | -$38.1K |
|
875
Bankunited
BKU
$2.96B
| $3.69M | ﹤0.01% |
+103,300
| New | +$3.69M |
|