JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
851
DELISTED
Signature Bank
SBNY
| $4M | ﹤0.01% |
26,100
+17,200
| +193% | +$2.64M |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $3.89M | ﹤0.01% |
225,572
+117,926
| +110% | +$2.03M |
|
853
Terreno Realty
TRNO
$6.06B
| $3.87M | ﹤0.01% |
170,937
-13,589
| -7% | -$307K |
|
854
Itaú Unibanco
ITUB
$76.2B
| $3.85M | ﹤0.01% |
1,302,494
+729,815
| +127% | +$2.16M |
|
855
Eaton
ETN
$140B
| $3.82M | ﹤0.01% |
73,484
-133,900
| -65% | -$6.97M |
|
856
ProAssurance
PRA
$1.22B
| $3.81M | ﹤0.01% |
78,400
+47,100
| +150% | +$2.29M |
|
857
Capri Holdings
CPRI
$2.6B
| $3.75M | ﹤0.01% |
93,704
-9,800
| -9% | -$393K |
|
858
Urban Outfitters
URBN
$6.43B
| $3.75M | ﹤0.01% |
164,984
+16,400
| +11% | +$373K |
|
|
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.74M | ﹤0.01% |
124,600
+51,300
| +70% | +$1.54M |
|
860
East-West Bancorp
EWBC
$15.1B
| $3.72M | ﹤0.01% |
89,600
+16,600
| +23% | +$690K |
|
861
NOV
NOV
$4.94B
| $3.71M | ﹤0.01% |
110,826
+28,100
| +34% | +$941K |
|
862
Regenxbio
RGNX
$479M
| $3.69M | ﹤0.01% |
222,210
-63,682
| -22% | -$1.06M |
|
863
Acadia Healthcare
ACHC
$2.06B
| $3.59M | ﹤0.01% |
57,400
-4,400
| -7% | -$275K |
|
864
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.58M | ﹤0.01% |
127,681
-46
| -0% | -$1.29K |
|
865
Commerce Bancshares
CBSH
$8.02B
| $3.57M | ﹤0.01% |
130,240
+91,715
| +238% | +$2.51M |
|
866
Etsy
ETSY
$5.91B
| $3.55M | ﹤0.01% |
430,239
+743
| +0.2% | +$6.14K |
|
867
Coterra Energy
CTRA
$18.6B
| $3.54M | ﹤0.01% |
200,238
-330,700
| -62% | -$5.85M |
|
868
LendingClub
LC
$1.92B
| $3.52M | ﹤0.01% |
63,649
+182
| +0.3% | +$10.1K |
|
|
TWO
869
Two Harbors Investment
TWO
$1.05B
| $3.51M | ﹤0.01% |
54,236
+8,718
| +19% | +$565K |
|
|
PNRA
870
DELISTED
Panera Bread Co
PNRA
| $3.49M | ﹤0.01% |
17,900
+200
| +1% | +$39K |
|
871
Carlisle Companies
CSL
$16.8B
| $3.42M | ﹤0.01% |
38,500
+1,300
| +3% | +$115K |
|
|
JWN
872
DELISTED
Nordstrom
JWN
| $3.41M | ﹤0.01% |
68,500
-66,000
| -49% | -$3.29M |
|
873
Nabors Industries
NBR
$619M
| $3.36M | ﹤0.01% |
7,888
-10,120
| -56% | -$4.31M |
|
874
NetApp
NTAP
$25B
| $3.3M | ﹤0.01% |
124,209
-18,200
| -13% | -$483K |
|
|
MYCC
875
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.28M | ﹤0.01% |
179,342
| – | – |
|