JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Synovus
SNV
$7.03B
| $4.03M | ﹤0.01% |
123,900
-51,700
| -29% | -$1.68M |
|
852
State Street
STT
$31.8B
| $4.02M | ﹤0.01% |
57,720
-14,800
| -20% | -$1.03M |
|
853
Douglas Emmett
DEI
$2.77B
| $4.01M | ﹤0.01% |
109,400
+28,500
| +35% | +$1.04M |
|
854
Best Buy
BBY
$15.7B
| $3.95M | ﹤0.01% |
103,400
-6,246
| -6% | -$238K |
|
855
MSC Industrial Direct
MSM
$5.11B
| $3.9M | ﹤0.01% |
53,100
+28,500
| +116% | +$2.09M |
|
856
COPT Defense Properties
CDP
$3.44B
| $3.88M | ﹤0.01% |
136,900
+109,100
| +392% | +$3.09M |
|
|
NBD
857
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.87M | ﹤0.01% |
169,560
+156,985
| +1,248% | +$3.58M |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $3.84M | ﹤0.01% |
98,600
+40,100
| +69% | +$1.56M |
|
859
Nabors Industries
NBR
$606M
| $3.8M | ﹤0.01% |
6,256
+70
| +1% | +$42.6K |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | ﹤0.01% |
69,900
-36,100
| -34% | -$1.95M |
|
861
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.75M | ﹤0.01% |
165,421
+101,296
| +158% | +$2.3M |
|
|
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
| $3.74M | ﹤0.01% |
+191,600
| New | +$3.74M |
|
863
SL Green Realty
SLG
$4.61B
| $3.65M | ﹤0.01% |
34,868
+2,271
| +7% | +$238K |
|
864
Norfolk Southern
NSC
$62.2B
| $3.56M | ﹤0.01% |
36,714
-4,895
| -12% | -$475K |
|
865
Hanover Insurance
THG
$6.31B
| $3.55M | ﹤0.01% |
47,100
-25,000
| -35% | -$1.89M |
|
866
Valmont Industries
VMI
$7.46B
| $3.54M | ﹤0.01% |
26,300
+19,200
| +270% | +$2.58M |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $3.53M | ﹤0.01% |
72,900
+42,184
| +137% | +$2.04M |
|
|
SKX
868
DELISTED
Skechers
SKX
| $3.51M | ﹤0.01% |
153,300
-255,900
| -63% | -$5.86M |
|
|
RICE
869
DELISTED
Rice Energy Inc.
RICE
| $3.5M | ﹤0.01% |
+134,100
| New | +$3.5M |
|
870
Dolby
DLB
$6.88B
| $3.46M | ﹤0.01% |
+63,800
| New | +$3.46M |
|
871
Globant
GLOB
$2.45B
| $3.45M | ﹤0.01% |
+81,960
| New | +$3.45M |
|
872
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.43M | ﹤0.01% |
128,966
+1,103
| +0.9% | +$29.3K |
|
873
Bank of Hawaii
BOH
$2.65B
| $3.4M | ﹤0.01% |
46,800
-16,900
| -27% | -$1.23M |
|
874
Ashland
ASH
$2.36B
| $3.4M | ﹤0.01% |
59,889
+35,157
| +142% | +$1.99M |
|
875
Thomson Reuters
TRI
$77.2B
| $3.39M | ﹤0.01% |
71,767
+175
| +0.2% | +$8.27K |
|