JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Terreno Realty
TRNO
$6.06B
| $3.62M | ﹤0.01% |
184,526
-87,697
| -32% | -$1.72M |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $3.61M | ﹤0.01% |
107,200
-81,000
| -43% | -$2.73M |
|
|
VRTV
878
DELISTED
VERITIV CORPORATION
VRTV
| $3.61M | ﹤0.01% |
96,817
+34,701
| +56% | +$1.29M |
|
|
EGN
879
DELISTED
Energen
EGN
| $3.5M | ﹤0.01% |
70,200
+64,862
| +1,215% | +$3.23M |
|
880
LGI Homes
LGIH
$1.45B
| $3.49M | ﹤0.01% |
128,411
| – | – |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $3.42M | ﹤0.01% |
17,700
+4,700
| +36% | +$909K |
|
882
Quanta Services
PWR
$58.1B
| $3.32M | ﹤0.01% |
137,149
+105,118
| +328% | +$2.55M |
|
883
Ionis Pharmaceuticals
IONS
$10.2B
| $3.31M | ﹤0.01% |
81,900
-333,238
| -80% | -$13.5M |
|
|
AAT
884
American Assets Trust
AAT
$1.28B
| $3.29M | ﹤0.01% |
80,526
-2,506
| -3% | -$102K |
|
885
Baidu
BIDU
$38.4B
| $3.29M | ﹤0.01% |
23,920
+11,088
| +86% | +$1.52M |
|
886
AGCO
AGCO
$8.15B
| $3.27M | ﹤0.01% |
70,200
+48,696
| +226% | +$2.27M |
|
887
Carlisle Companies
CSL
$16.8B
| $3.25M | ﹤0.01% |
+37,200
| New | +$3.25M |
|
|
TWO
888
Two Harbors Investment
TWO
$1.05B
| $3.21M | ﹤0.01% |
45,518
+2,538
| +6% | +$179K |
|
|
CLNY
889
DELISTED
Colony Capital, Inc.
CLNY
| $3.15M | ﹤0.01% |
161,192
| – | – |
|
890
Tapestry
TPR
$22.2B
| $3.14M | ﹤0.01% |
108,388
-92,065
| -46% | -$2.66M |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.13M | ﹤0.01% |
+99,400
| New | +$3.13M |
|
892
NOV
NOV
$4.94B
| $3.11M | ﹤0.01% |
82,726
-3,102
| -4% | -$117K |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | ﹤0.01% |
220,022
-276,100
| -56% | -$3.89M |
|
|
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.04M | ﹤0.01% |
105,000
+99,900
| +1,959% | +$2.89M |
|
|
HMLP
895
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.03M | ﹤0.01% |
186,703
| – | – |
|
|
GAS
896
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.98M | ﹤0.01% |
48,806
-515,321
| -91% | -$31.5M |
|
897
PACCAR
PCAR
$53.4B
| $2.96M | ﹤0.01% |
85,035
+57,211
| +206% | +$1.99M |
|
|
VER
898
DELISTED
VEREIT, Inc.
VER
| $2.92M | ﹤0.01% |
75,744
+5,200
| +7% | +$201K |
|
|
QTS
899
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.92M | ﹤0.01% |
66,711
-86,653
| -57% | -$3.79M |
|
900
Pure Cycle
PCYO
$272M
| $2.91M | ﹤0.01% |
586,091
+52,863
| +10% | +$263K |
|