JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SL Green Realty
SLG
$4.48B
| $4.64M | ﹤0.01% |
44,589
+9,721
| +28% | +$1.01M |
|
|
TAHO
852
DELISTED
Tahoe Resources Inc
TAHO
| $4.62M | ﹤0.01% |
490,500
-104,700
| -18% | -$986K |
|
853
Ryder
R
$7.71B
| $4.61M | ﹤0.01% |
61,906
+56,406
| +1,026% | +$4.2M |
|
854
Macerich
MAC
$4.58B
| $4.59M | ﹤0.01% |
64,759
-122,119
| -65% | -$8.65M |
|
855
Brown-Forman Class B
BF.B
$12.9B
| $4.58M | ﹤0.01% |
159,459
-894,916
| -85% | -$25.7M |
|
|
Y
856
DELISTED
Alleghany Corporation
Y
| $4.56M | ﹤0.01% |
7,500
-6,500
| -46% | -$3.95M |
|
857
Cinemark Holdings
CNK
$3.18B
| $4.43M | ﹤0.01% |
115,400
+104,100
| +921% | +$3.99M |
|
|
CIM
858
Chimera Investment
CIM
$1.18B
| $4.42M | ﹤0.01% |
86,600
+21,833
| +34% | +$1.11M |
|
859
IPG Photonics
IPGP
$3.5B
| $4.41M | ﹤0.01% |
44,631
-34,210
| -43% | -$3.38M |
|
860
American Homes 4 Rent
AMH
$12.7B
| $4.34M | ﹤0.01% |
207,000
+149,400
| +259% | +$3.13M |
|
|
STOR
861
DELISTED
STORE Capital Corporation
STOR
| $4.32M | ﹤0.01% |
174,900
+6,500
| +4% | +$161K |
|
862
CNX Resources
CNX
$4.18B
| $4.32M | ﹤0.01% |
284,400
-192,840
| -40% | -$2.93M |
|
863
Pure Cycle
PCYO
$271M
| $4.25M | ﹤0.01% |
773,125
| – | – |
|
864
Cognex
CGNX
$7.52B
| $4.24M | ﹤0.01% |
133,400
+29,200
| +28% | +$929K |
|
865
McKesson
MCK
$90B
| $4.22M | ﹤0.01% |
30,018
-21,124
| -41% | -$2.97M |
|
866
Synovus
SNV
$7.19B
| $4.19M | ﹤0.01% |
102,100
-21,800
| -18% | -$895K |
|
|
CRCM
867
DELISTED
CARE.COM, INC.
CRCM
| $4.17M | ﹤0.01% |
486,104
-2,252
| -0.5% | -$19.3K |
|
868
ASML
ASML
$317B
| $4.16M | ﹤0.01% |
37,085
-818
| -2% | -$91.8K |
|
869
Cognizant
CTSH
$34B
| $4.15M | ﹤0.01% |
74,090
-1,501,824
| -95% | -$84.1M |
|
870
Highwoods Properties
HIW
$3.49B
| $4.14M | ﹤0.01% |
81,200
-4,600
| -5% | -$235K |
|
|
VVC
871
DELISTED
Vectren Corporation
VVC
| $4.14M | ﹤0.01% |
79,400
-65,000
| -45% | -$3.39M |
|
872
Aecom
ACM
$16.9B
| $4.13M | ﹤0.01% |
113,700
-112,700
| -50% | -$4.1M |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$3.15B
| $4.11M | ﹤0.01% |
+160,900
| New | +$4.11M |
|
874
Ally Financial
ALLY
$12.8B
| $4.07M | ﹤0.01% |
214,045
+116,045
| +118% | +$2.21M |
|
|
GAP
875
The Gap, Inc.
GAP
$8.99B
| $4.02M | ﹤0.01% |
178,986
+138,969
| +347% | +$3.12M |
|