JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
876
DELISTED
Andeavor
ANDV
| $3.89M | ﹤0.01% |
44,459
-133,762
| -75% | -$11.7M |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $3.89M | ﹤0.01% |
81,097
+66,397
| +452% | +$3.18M |
|
878
ProAssurance
PRA
$1.22B
| $3.88M | ﹤0.01% |
69,100
-13,800
| -17% | -$775K |
|
879
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.85M | ﹤0.01% |
129,497
+531
| +0.4% | +$15.8K |
|
|
CDK
880
DELISTED
CDK Global, Inc.
CDK
| $3.85M | ﹤0.01% |
64,546
+9,314
| +17% | +$556K |
|
881
Bank of Hawaii
BOH
$2.7B
| $3.85M | ﹤0.01% |
43,400
-3,400
| -7% | -$302K |
|
|
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | ﹤0.01% |
47,000
+38,100
| +428% | +$3.11M |
|
883
Liberty Global Class A
LBTYA
$3.93B
| $3.84M | ﹤0.01% |
125,378
+856
| +0.7% | +$26.2K |
|
884
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.83M | ﹤0.01% |
114,578
+56,261
| +96% | +$1.88M |
|
885
Cabot Corp
CBT
$4.21B
| $3.82M | ﹤0.01% |
75,500
-35,000
| -32% | -$1.77M |
|
886
Expedia Group
EXPE
$26.7B
| $3.73M | ﹤0.01% |
32,938
+15,770
| +92% | +$1.79M |
|
|
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
| $3.67M | ﹤0.01% |
199,300
+7,700
| +4% | +$142K |
|
888
Murphy USA
MUSA
$7.26B
| $3.66M | ﹤0.01% |
59,500
-9,100
| -13% | -$559K |
|
889
COPT Defense Properties
CDP
$3.45B
| $3.64M | ﹤0.01% |
116,700
-20,200
| -15% | -$631K |
|
890
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.64M | ﹤0.01% |
118,690
+37,666
| +46% | +$1.16M |
|
|
X
891
DELISTED
US Steel
X
| $3.61M | ﹤0.01% |
109,400
-155,800
| -59% | -$5.14M |
|
892
W.R. Berkley
WRB
$27.4B
| $3.57M | ﹤0.01% |
181,052
-306,636
| -63% | -$6.04M |
|
|
TRVG
893
trivago
TRVG
$230M
| $3.53M | ﹤0.01% |
+60,000
| New | +$3.53M |
|
|
BDN
894
Brandywine Realty Trust
BDN
$761M
| $3.45M | ﹤0.01% |
208,800
+14,000
| +7% | +$231K |
|
|
BHI
895
DELISTED
Baker Hughes
BHI
| $3.45M | ﹤0.01% |
53,043
-4,908
| -8% | -$319K |
|
896
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.43M | ﹤0.01% |
78,009
+72,269
| +1,259% | +$3.18M |
|
|
PDM
897
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.43M | ﹤0.01% |
163,900
-63,900
| -28% | -$1.34M |
|
898
Energizer
ENR
$1.94B
| $3.43M | ﹤0.01% |
76,800
-1,330,015
| -95% | -$59.3M |
|
899
Thomson Reuters
TRI
$76.8B
| $3.36M | ﹤0.01% |
67,216
-4,551
| -6% | -$228K |
|
900
Delta Air Lines
DAL
$40.1B
| $3.34M | ﹤0.01% |
67,998
-941,602
| -93% | -$46.3M |
|