JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$39.5B
| $2.5M | ﹤0.01% |
15,158
+312
| +2% | +$51.5K |
|
877
PVH
PVH
$4.04B
| $2.49M | ﹤0.01% |
26,409
-46,362
| -64% | -$4.37M |
|
878
CenterPoint Energy
CNP
$25B
| $2.47M | ﹤0.01% |
103,105
+54,748
| +113% | +$1.31M |
|
|
AHL
879
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.47M | ﹤0.01% |
53,300
-25,300
| -32% | -$1.17M |
|
880
Tanger
SKT
$3.83B
| $2.45M | ﹤0.01% |
61,000
+40,700
| +200% | +$1.64M |
|
881
Cemex
CX
$13.8B
| $2.42M | ﹤0.01% |
407,265
-2,316,868
| -85% | -$13.7M |
|
882
Lincoln National
LNC
$7.82B
| $2.41M | ﹤0.01% |
62,100
-317,073
| -84% | -$12.3M |
|
|
CPGX
883
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.41M | ﹤0.01% |
94,425
-5,071
| -5% | -$129K |
|
884
Interactive Brokers
IBKR
$27.7B
| $2.4M | ﹤0.01% |
271,200
-67,200
| -20% | -$595K |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $2.39M | ﹤0.01% |
58,500
+48,000
| +457% | +$1.96M |
|
886
Western Digital
WDC
$35.5B
| $2.38M | ﹤0.01% |
66,506
-25,673
| -28% | -$917K |
|
887
Micron Technology
MU
$177B
| $2.37M | ﹤0.01% |
172,000
-20,983
| -11% | -$289K |
|
|
MYCC
888
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.35M | ﹤0.01% |
180,584
+1,242
| +0.7% | +$16.1K |
|
889
Viatris
VTRS
$11.2B
| $2.33M | ﹤0.01% |
53,800
-16,055
| -23% | -$694K |
|
890
Ameriprise Financial
AMP
$46B
| $2.31M | ﹤0.01% |
25,720
-104,070
| -80% | -$9.35M |
|
891
Alcoa
AA
$8.7B
| $2.3M | ﹤0.01% |
103,253
-12,490
| -11% | -$278K |
|
|
NE
892
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
278,300
+264,200
| +1,874% | +$2.18M |
|
893
PACCAR
PCAR
$53.6B
| $2.28M | ﹤0.01% |
66,000
-15,794
| -19% | -$546K |
|
|
AWH
894
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.26M | ﹤0.01% |
64,300
-67,100
| -51% | -$2.36M |
|
895
AES
AES
$9.28B
| $2.26M | ﹤0.01% |
180,996
+99,799
| +123% | +$1.25M |
|
896
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.23M | ﹤0.01% |
+108,348
| New | +$2.23M |
|
897
Akamai
AKAM
$11B
| $2.21M | ﹤0.01% |
39,575
-490,627
| -93% | -$27.4M |
|
898
Comerica
CMA
$8.84B
| $2.18M | ﹤0.01% |
52,943
-158,485
| -75% | -$6.52M |
|
899
T Rowe Price
TROW
$22.9B
| $2.17M | ﹤0.01% |
29,783
-2,831
| -9% | -$207K |
|
900
Wolfspeed
WOLF
$463M
| $2.17M | ﹤0.01% |
+88,900
| New | +$2.17M |
|