JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.16B
| $2.53M | ﹤0.01% |
82,000
+74,300
| +965% | +$2.29M |
|
877
Tenet Healthcare
THC
$17B
| $2.53M | ﹤0.01% |
43,640
-334,960
| -88% | -$19.4M |
|
878
Royal Gold
RGLD
$12.2B
| $2.53M | ﹤0.01% |
41,000
-73,600
| -64% | -$4.53M |
|
879
Campbell Soup
CPB
$9.83B
| $2.45M | ﹤0.01% |
51,466
+3,066
| +6% | +$146K |
|
880
Occidental Petroleum
OXY
$45.1B
| $2.45M | ﹤0.01% |
31,581
+3,616
| +13% | +$281K |
|
881
Textron
TXT
$14.4B
| $2.45M | ﹤0.01% |
54,839
+42,839
| +357% | +$1.91M |
|
|
HAR
882
DELISTED
Harman International Industries
HAR
| $2.45M | ﹤0.01% |
20,586
-85,014
| -81% | -$10.1M |
|
883
Atmos Energy
ATO
$26.3B
| $2.45M | ﹤0.01% |
47,700
-68,700
| -59% | -$3.52M |
|
884
Edgewell Personal Care
EPC
$1B
| $2.41M | ﹤0.01% |
18,309
+11,699
| +177% | +$1.54M |
|
885
Toro Company
TTC
$7.68B
| $2.39M | ﹤0.01% |
+70,600
| New | +$2.39M |
|
886
Groupon
GRPN
$915M
| $2.36M | ﹤0.01% |
23,425
+21,795
| +1,337% | +$2.19M |
|
887
Healthcare Realty
HR
$6.48B
| $2.34M | ﹤0.01% |
97,600
-114,700
| -54% | -$2.75M |
|
|
CSG
888
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.31M | ﹤0.01% |
+290,497
| New | +$2.31M |
|
|
PCL
889
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.3M | ﹤0.01% |
56,645
+38,645
| +215% | +$1.57M |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $2.3M | ﹤0.01% |
41,383
-4,265,685
| -99% | -$237M |
|
891
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.28M | ﹤0.01% |
+42,307
| New | +$2.28M |
|
|
PNRA
892
DELISTED
Panera Bread Co
PNRA
| $2.27M | ﹤0.01% |
13,000
+6,200
| +91% | +$1.08M |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $2.27M | ﹤0.01% |
62,116
-138,777
| -69% | -$5.06M |
|
894
Kite Realty
KRG
$5B
| $2.18M | ﹤0.01% |
89,142
-79
| -0.1% | -$1.93K |
|
895
Fortune Brands Innovations
FBIN
$7.11B
| $2.18M | ﹤0.01% |
+55,583
| New | +$2.18M |
|
|
TRCO
896
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.18M | ﹤0.01% |
40,739
-787,103
| -95% | -$42M |
|
897
Zillow
ZG
$20.1B
| $2.11M | ﹤0.01% |
72,891
-1,051,866
| -94% | -$30.4M |
|
|
VIAB
898
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | ﹤0.01% |
31,980
-151,154
| -83% | -$9.77M |
|
899
MetLife
MET
$52.9B
| $2.02M | ﹤0.01% |
40,419
-7,835
| -16% | -$391K |
|
|
VRE
900
Veris Residential
VRE
$1.49B
| $2.02M | ﹤0.01% |
109,340
-17
| -0% | -$313 |
|