JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
901
DELISTED
Parkway, Inc.
PKY
| $2.01M | ﹤0.01% |
115,135
| – | – |
|
902
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2M | ﹤0.01% |
45,982
-346,921
| -88% | -$15.1M |
|
|
TSS
903
DELISTED
Total System Services, Inc.
TSS
| $2M | ﹤0.01% |
47,750
+42,150
| +753% | +$1.76M |
|
904
Yum! Brands
YUM
$40.5B
| $1.99M | ﹤0.01% |
30,716
+4,425
| +17% | +$287K |
|
905
Avnet
AVT
$4.47B
| $1.95M | ﹤0.01% |
47,300
-27,900
| -37% | -$1.15M |
|
906
CoreCivic
CXW
$2.17B
| $1.94M | ﹤0.01% |
58,600
+37,300
| +175% | +$1.23M |
|
907
Keysight
KEYS
$29.2B
| $1.93M | ﹤0.01% |
62,000
+4,650
| +8% | +$145K |
|
908
Moelis & Co
MC
$5.38B
| $1.93M | ﹤0.01% |
67,317
+11,317
| +20% | +$325K |
|
|
OA
909
DELISTED
Orbital ATK, Inc.
OA
| $1.88M | ﹤0.01% |
25,600
+20,800
| +433% | +$1.53M |
|
|
INXN
910
DELISTED
Interxion Holding N.V.
INXN
| $1.85M | ﹤0.01% |
+66,719
| New | +$1.85M |
|
|
SGYP
911
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.81M | ﹤0.01% |
+218,574
| New | +$1.81M |
|
912
American Homes 4 Rent
AMH
$12.7B
| $1.8M | ﹤0.01% |
112,353
-43,380
| -28% | -$696K |
|
913
Johnson Controls International
JCI
$71.9B
| $1.8M | ﹤0.01% |
34,617
+10,455
| +43% | +$542K |
|
914
H&R Block
HRB
$6.7B
| $1.79M | ﹤0.01% |
60,366
+12,266
| +26% | +$364K |
|
|
SNI
915
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | ﹤0.01% |
27,241
+18,041
| +196% | +$1.18M |
|
916
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.76M | ﹤0.01% |
+28,819
| New | +$1.76M |
|
917
W.P. Carey
WPC
$14.9B
| $1.73M | ﹤0.01% |
29,915
-27,261
| -48% | -$1.57M |
|
918
SITE Centers
SITC
$474M
| $1.7M | ﹤0.01% |
85,346
-17,332
| -17% | -$345K |
|
919
Oneok
OKE
$45.7B
| $1.67M | ﹤0.01% |
42,217
-822,979
| -95% | -$32.5M |
|
920
Check Point Software Technologies
CHKP
$21.1B
| $1.55M | ﹤0.01% |
+19,500
| New | +$1.55M |
|
921
Hanover Insurance
THG
$6.37B
| $1.53M | ﹤0.01% |
20,700
+8,100
| +64% | +$599K |
|
|
MFA
922
MFA Financial
MFA
$1.05B
| $1.52M | ﹤0.01% |
51,425
-141,475
| -73% | -$4.18M |
|
923
Itaú Unibanco
ITUB
$76.5B
| $1.51M | ﹤0.01% |
334,817
+215,122
| +180% | +$973K |
|
|
GAP
924
The Gap, Inc.
GAP
$8.75B
| $1.47M | ﹤0.01% |
38,511
+411
| +1% | +$15.7K |
|
925
Nucor
NUE
$32.8B
| $1.46M | ﹤0.01% |
33,115
+14,915
| +82% | +$658K |
|