JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
901
DELISTED
Starwood Waypoint Homes
SFR
| $2.15M | ﹤0.01% |
+86,840
| New | +$2.15M |
|
902
BorgWarner
BWA
$9.44B
| $2.13M | ﹤0.01% |
62,880
-3,843
| -6% | -$130K |
|
|
QGENF
903
DELISTED
QIAGEN NV
QGENF
| $2.12M | ﹤0.01% |
94,900
+63,900
| +206% | +$1.43M |
|
904
International Paper
IP
$24.2B
| $2.12M | ﹤0.01% |
54,437
+38
| +0.1% | +$1.48K |
|
905
ProQR Therapeutics
PRQR
$223M
| $2.09M | ﹤0.01% |
428,161
-341,176
| -44% | -$1.66M |
|
906
AGCO
AGCO
$8.1B
| $2.09M | ﹤0.01% |
42,000
-65,300
| -61% | -$3.24M |
|
|
DFT
907
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.08M | ﹤0.01% |
51,344
+50,279
| +4,721% | +$2.04M |
|
908
DigitalBridge
DBRG
$2.2B
| $2.08M | ﹤0.01% |
45,703
-197
| -0.4% | -$8.94K |
|
|
TYC
909
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | ﹤0.01% |
53,906
-6,260
| -10% | -$241K |
|
910
Textron
TXT
$14.5B
| $2.06M | ﹤0.01% |
56,562
-197,776
| -78% | -$7.21M |
|
|
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | ﹤0.01% |
49,500
-53
| -0.1% | -$2.19K |
|
912
Parker-Hannifin
PH
$96.6B
| $2.02M | ﹤0.01% |
18,217
-33
| -0.2% | -$3.67K |
|
913
Micron Technology
MU
$176B
| $2.02M | ﹤0.01% |
192,983
-419,597
| -68% | -$4.39M |
|
|
FTR
914
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | ﹤0.01% |
24,010
-8,545
| -26% | -$716K |
|
|
ITC
915
DELISTED
ITC HOLDINGS CORP
ITC
| $2M | ﹤0.01% |
46,000
+4,000
| +10% | +$174K |
|
916
Las Vegas Sands
LVS
$36.8B
| $1.95M | ﹤0.01% |
37,700
-411,130
| -92% | -$21.2M |
|
917
IAC Inc
IAC
$2.91B
| $1.94M | ﹤0.01% |
230,531
-456,025
| -66% | -$3.84M |
|
|
AAT
918
American Assets Trust
AAT
$1.27B
| $1.93M | ﹤0.01% |
48,424
| – | – |
|
|
NBL
919
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | ﹤0.01% |
60,861
+2,243
| +4% | +$70.4K |
|
920
Navient
NAVI
$1.28B
| $1.9M | ﹤0.01% |
158,685
-270,010
| -63% | -$3.23M |
|
921
Arista Networks
ANET
$180B
| $1.9M | ﹤0.01% |
480,752
+208,752
| +77% | +$823K |
|
|
WPG
922
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | ﹤0.01% |
21,714
-12
| -0.1% | -$1.03K |
|
923
Douglas Emmett
DEI
$2.8B
| $1.85M | ﹤0.01% |
61,500
+53,700
| +688% | +$1.62M |
|
924
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.85M | ﹤0.01% |
+47,300
| New | +$1.85M |
|
|
LGF
925
DELISTED
Lions Gate Entertainment
LGF
| $1.84M | ﹤0.01% |
84,400
-6,600
| -7% | -$144K |
|