JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14.1B
| $2.94M | ﹤0.01% |
99,700
-180,800
| -64% | -$5.34M |
|
|
PF
852
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | ﹤0.01% |
65,400
-56,000
| -46% | -$2.5M |
|
853
Whirlpool
WHR
$5.24B
| $2.86M | ﹤0.01% |
15,879
-42,844
| -73% | -$7.73M |
|
|
HMLP
854
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.85M | ﹤0.01% |
163,700
| – | – |
|
|
PNX
855
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.84M | ﹤0.01% |
+77,030
| New | +$2.84M |
|
856
Tapestry
TPR
$22.3B
| $2.84M | ﹤0.01% |
70,751
-10,637
| -13% | -$427K |
|
857
Baidu
BIDU
$39.2B
| $2.83M | ﹤0.01% |
14,846
+754
| +5% | +$144K |
|
858
Lazard
LAZ
$5.28B
| $2.83M | ﹤0.01% |
72,800
-161,100
| -69% | -$6.25M |
|
859
HEICO
HEI
$44.9B
| $2.82M | ﹤0.01% |
114,602
+2,751
| +2% | +$67.8K |
|
860
Reaves Utility Income Fund
UTG
$3.39B
| $2.8M | ﹤0.01% |
93,250
+25,400
| +37% | +$762K |
|
861
KBR
KBR
$6.37B
| $2.79M | ﹤0.01% |
180,300
+27,200
| +18% | +$421K |
|
862
Nabors Industries
NBR
$627M
| $2.76M | ﹤0.01% |
6,008
-1,880
| -24% | -$865K |
|
863
NetEase
NTES
$96.5B
| $2.76M | ﹤0.01% |
+96,000
| New | +$2.76M |
|
864
Silgan Holdings
SLGN
$4.74B
| $2.74M | ﹤0.01% |
103,000
+30,800
| +43% | +$819K |
|
|
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | ﹤0.01% |
19,248
+82
| +0.4% | +$11.5K |
|
866
Autodesk
ADSK
$68.9B
| $2.7M | ﹤0.01% |
46,279
+14,043
| +44% | +$819K |
|
867
Associated Banc-Corp
ASB
$4.37B
| $2.69M | ﹤0.01% |
149,900
+15,100
| +11% | +$271K |
|
868
Alcoa
AA
$8.6B
| $2.66M | ﹤0.01% |
115,743
-115,419
| -50% | -$2.66M |
|
869
Voyager Therapeutics
VYGR
$244M
| $2.66M | ﹤0.01% |
305,101
-138,685
| -31% | -$1.21M |
|
870
LendingClub
LC
$1.94B
| $2.65M | ﹤0.01% |
63,948
+299
| +0.5% | +$12.4K |
|
871
Trane Technologies
TT
$91.2B
| $2.65M | ﹤0.01% |
42,739
-58,041
| -58% | -$3.6M |
|
872
Capri Holdings
CPRI
$2.53B
| $2.59M | ﹤0.01% |
45,424
-48,280
| -52% | -$2.75M |
|
873
CarMax
KMX
$9.07B
| $2.58M | ﹤0.01% |
50,475
-189,460
| -79% | -$9.68M |
|
|
VRE
874
Veris Residential
VRE
$1.5B
| $2.57M | ﹤0.01% |
109,280
-19
| -0% | -$446 |
|
875
Itaú Unibanco
ITUB
$75.3B
| $2.57M | ﹤0.01% |
657,687
-644,807
| -50% | -$2.52M |
|