JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.69B
| $2.78M | ﹤0.01% |
52,850
-1,149,063
| -96% | -$60.5M |
|
877
CNX Resources
CNX
$4.14B
| $2.77M | ﹤0.01% |
198,000
-86,400
| -30% | -$1.21M |
|
878
Public Storage
PSA
$50.7B
| $2.75M | ﹤0.01% |
12,574
-502,738
| -98% | -$110M |
|
|
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
| $2.72M | ﹤0.01% |
34,755
+14,041
| +68% | +$1.1M |
|
880
Thomson Reuters
TRI
$76.8B
| $2.66M | ﹤0.01% |
53,913
-13,303
| -20% | -$657K |
|
881
Vanguard Growth ETF
VUG
$188B
| $2.65M | ﹤0.01% |
+21,815
| New | +$2.65M |
|
882
Vanguard Value ETF
VTV
$144B
| $2.64M | ﹤0.01% |
+27,669
| New | +$2.64M |
|
883
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.61M | ﹤0.01% |
42,191
-3,762
| -8% | -$233K |
|
|
BRCD
884
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.61M | ﹤0.01% |
208,900
+187,200
| +863% | +$2.34M |
|
885
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.56M | ﹤0.01% |
+18,402
| New | +$2.56M |
|
886
Kohl's
KSS
$1.8B
| $2.56M | ﹤0.01% |
64,322
+28,435
| +79% | +$1.13M |
|
887
Fidelity National Financial
FNF
$16.2B
| $2.56M | ﹤0.01% |
94,581
-181,202
| -66% | -$4.9M |
|
|
ENZY
888
DELISTED
Enzymotec Ltd
ENZY
| $2.55M | ﹤0.01% |
290,111
| – | – |
|
889
Kilroy Realty
KRC
$4.98B
| $2.55M | ﹤0.01% |
35,400
+20,400
| +136% | +$1.47M |
|
890
Baidu
BIDU
$37B
| $2.54M | ﹤0.01% |
14,715
-288
| -2% | -$49.7K |
|
891
PACCAR
PCAR
$51.8B
| $2.54M | ﹤0.01% |
56,589
-352,950
| -86% | -$15.8M |
|
892
Donaldson
DCI
$9.34B
| $2.51M | ﹤0.01% |
55,200
+10,800
| +24% | +$492K |
|
893
Eagle Materials
EXP
$7.49B
| $2.51M | ﹤0.01% |
25,863
+7,289
| +39% | +$708K |
|
894
Aaon
AAON
$6.93B
| $2.51M | ﹤0.01% |
106,305
-165,326
| -61% | -$3.9M |
|
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.49M | ﹤0.01% |
+24,265
| New | +$2.49M |
|
896
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.47M | ﹤0.01% |
12,400
+5,300
| +75% | +$1.06M |
|
897
LXP Industrial Trust
LXP
$2.67B
| $2.45M | ﹤0.01% |
245,237
-329,008
| -57% | -$3.28M |
|
|
TFCF
898
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.43M | ﹤0.01% |
76,431
+38,400
| +101% | +$1.22M |
|
|
RPT
899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
171,469
+1,103
| +0.6% | +$15.5K |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $2.39M | ﹤0.01% |
36,780
-27,766
| -43% | -$1.81M |
|