JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
White Mountains Insurance
WTM
$4.57B
| $3.27M | ﹤0.01% |
4,500
+800
| +22% | +$582K |
|
877
Kilroy Realty
KRC
$5.08B
| $3.19M | ﹤0.01% |
50,427
-57,330
| -53% | -$3.63M |
|
878
Applied Materials
AMAT
$136B
| $3.17M | ﹤0.01% |
170,030
-276,600
| -62% | -$5.16M |
|
879
Charles River Laboratories
CRL
$7.86B
| $3.16M | ﹤0.01% |
39,300
-51,000
| -56% | -$4.1M |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $3.14M | ﹤0.01% |
54,900
-21,500
| -28% | -$1.23M |
|
|
CLNY
881
DELISTED
Colony Capital, Inc.
CLNY
| $3.14M | ﹤0.01% |
161,035
-157
| -0.1% | -$3.06K |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | ﹤0.01% |
64,455
-299,100
| -82% | -$14.4M |
|
|
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.08M | ﹤0.01% |
63,700
+36,500
| +134% | +$1.76M |
|
884
JD.com
JD
$48.8B
| $3.07M | ﹤0.01% |
+95,108
| New | +$3.07M |
|
|
HMLP
885
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.05M | ﹤0.01% |
163,700
-23,003
| -12% | -$428K |
|
|
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
| $3.04M | ﹤0.01% |
84,039
-12,778
| -13% | -$463K |
|
887
Anywhere Real Estate
HOUS
$763M
| $3M | ﹤0.01% |
81,900
-110,800
| -57% | -$4.06M |
|
888
Patterson-UTI
PTEN
$2.14B
| $2.97M | ﹤0.01% |
196,700
+150,100
| +322% | +$2.26M |
|
|
LGF
889
DELISTED
Lions Gate Entertainment
LGF
| $2.95M | ﹤0.01% |
+91,000
| New | +$2.95M |
|
|
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.93M | ﹤0.01% |
319,100
-230,400
| -42% | -$2.11M |
|
891
Kimco Realty
KIM
$15.2B
| $2.89M | ﹤0.01% |
109,365
-68,995
| -39% | -$1.83M |
|
892
Albemarle
ALB
$8.83B
| $2.89M | ﹤0.01% |
51,500
-126,600
| -71% | -$7.09M |
|
893
Pure Cycle
PCYO
$272M
| $2.86M | ﹤0.01% |
596,091
+10,000
| +2% | +$48K |
|
|
VER
894
DELISTED
VEREIT, Inc.
VER
| $2.86M | ﹤0.01% |
72,184
-3,560
| -5% | -$141K |
|
895
Ingredion
INGR
$8.14B
| $2.85M | ﹤0.01% |
29,700
+16,600
| +127% | +$1.59M |
|
|
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | ﹤0.01% |
170,564
-196
| -0.1% | -$3.26K |
|
897
SITE Centers
SITC
$474M
| $2.79M | ﹤0.01% |
128,431
-33
| -0% | -$716 |
|
|
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
| $2.78M | ﹤0.01% |
82,000
+24,200
| +42% | +$820K |
|
899
Iron Mountain
IRM
$29.2B
| $2.74M | ﹤0.01% |
101,324
-679,800
| -87% | -$18.4M |
|
900
Westlake Corp
WLK
$11.5B
| $2.69M | ﹤0.01% |
49,600
-58,600
| -54% | -$3.18M |
|