JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.36M | ﹤0.01% |
29,600
-3,000
| -9% | -$341K |
|
877
Advance Auto Parts
AAP
$3.85B
| $3.28M | ﹤0.01% |
22,000
-407,323
| -95% | -$60.7M |
|
|
RPT
878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.19M | ﹤0.01% |
170,464
| – | – |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.17M | ﹤0.01% |
53,074
+43,909
| +479% | +$2.63M |
|
|
CDK
880
DELISTED
CDK Global, Inc.
CDK
| $3.17M | ﹤0.01% |
55,232
+32,500
| +143% | +$1.86M |
|
881
Hexcel
HXL
$4.94B
| $3.15M | ﹤0.01% |
71,020
-31,389
| -31% | -$1.39M |
|
882
Micron Technology
MU
$177B
| $3.13M | ﹤0.01% |
176,002
+4,002
| +2% | +$71.1K |
|
|
CIM
883
Chimera Investment
CIM
$1.15B
| $3.1M | ﹤0.01% |
64,767
+49,367
| +321% | +$2.36M |
|
|
HMLP
884
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.08M | ﹤0.01% |
163,700
| – | – |
|
885
Itaú Unibanco
ITUB
$76.8B
| $3.07M | ﹤0.01% |
617,305
| – | – |
|
886
Reaves Utility Income Fund
UTG
$3.43B
| $3.05M | ﹤0.01% |
99,903
+425
| +0.4% | +$13K |
|
887
Marathon Petroleum
MPC
$54.7B
| $3.05M | ﹤0.01% |
75,184
-401,914
| -84% | -$16.3M |
|
888
Burlington
BURL
$17B
| $3.05M | ﹤0.01% |
37,635
+29,735
| +376% | +$2.41M |
|
889
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.05M | ﹤0.01% |
+52,452
| New | +$3.05M |
|
890
New Oriental
EDU
$8.63B
| $3.05M | ﹤0.01% |
65,700
+33,800
| +106% | +$1.57M |
|
|
BDN
891
Brandywine Realty Trust
BDN
$796M
| $3.04M | ﹤0.01% |
194,800
+178,200
| +1,073% | +$2.78M |
|
|
TFCFA
892
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.03M | ﹤0.01% |
124,909
-17,731
| -12% | -$429K |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $3.01M | ﹤0.01% |
+46,000
| New | +$3.01M |
|
894
Regenxbio
RGNX
$459M
| $2.98M | ﹤0.01% |
213,005
-314,814
| -60% | -$4.41M |
|
|
VRE
895
Veris Residential
VRE
$1.44B
| $2.98M | ﹤0.01% |
109,280
| – | – |
|
|
BHI
896
DELISTED
Baker Hughes
BHI
| $2.93M | ﹤0.01% |
57,951
-5,705
| -9% | -$288K |
|
|
PNY
897
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.92M | ﹤0.01% |
48,600
+24,100
| +98% | +$1.45M |
|
|
CERN
898
DELISTED
Cerner Corp
CERN
| $2.87M | ﹤0.01% |
46,500
-11,047
| -19% | -$682K |
|
|
STJ
899
DELISTED
St Jude Medical
STJ
| $2.87M | ﹤0.01% |
35,993
-2,549
| -7% | -$203K |
|
900
Las Vegas Sands
LVS
$36.4B
| $2.87M | ﹤0.01% |
49,800
-172,600
| -78% | -$9.93M |
|