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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.11B
| $3.33M | ﹤0.01% |
123,700
-85,200
| -41% | -$2.29M |
|
|
OA
902
DELISTED
Orbital ATK, Inc.
OA
| $3.31M | ﹤0.01% |
37,700
-73,200
| -66% | -$6.42M |
|
903
Norfolk Southern
NSC
$61.6B
| $3.28M | ﹤0.01% |
30,354
-6,360
| -17% | -$687K |
|
904
National Fuel Gas
NFG
$7.86B
| $3.28M | ﹤0.01% |
57,900
+27,800
| +92% | +$1.57M |
|
905
Dolby
DLB
$6.84B
| $3.23M | ﹤0.01% |
71,400
+7,600
| +12% | +$343K |
|
|
TRIL
906
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.23M | ﹤0.01% |
571,203
+1,619
| +0.3% | +$9.15K |
|
907
Itaú Unibanco
ITUB
$76.7B
| $3.17M | ﹤0.01% |
617,303
-2
| -0% | -$10 |
|
|
VRE
908
Veris Residential
VRE
$1.5B
| $3.17M | ﹤0.01% |
109,262
-18
| -0% | -$522 |
|
909
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.17M | ﹤0.01% |
+20,573
| New | +$3.17M |
|
910
NXP Semiconductors
NXPI
$55.8B
| $3.17M | ﹤0.01% |
32,297
-1,296,491
| -98% | -$127M |
|
|
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | ﹤0.01% |
64,692
+11,618
| +22% | +$566K |
|
|
CAB
912
DELISTED
Cabela's Inc
CAB
| $3.12M | ﹤0.01% |
53,219
+49,516
| +1,337% | +$2.9M |
|
|
HMLP
913
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.11M | ﹤0.01% |
163,700
| – | – |
|
914
Marathon Petroleum
MPC
$55.7B
| $3.11M | ﹤0.01% |
61,689
-13,495
| -18% | -$679K |
|
|
WRI
915
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | ﹤0.01% |
86,000
-12,600
| -13% | -$451K |
|
916
DigitalBridge
DBRG
$2.06B
| $3.05M | ﹤0.01% |
51,154
+4,984
| +11% | +$297K |
|
|
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
| $3.04M | ﹤0.01% |
56,800
+45,100
| +385% | +$2.41M |
|
918
iRhythm Technologies
IRTC
$5.88B
| $3.01M | ﹤0.01% |
+100,359
| New | +$3.01M |
|
919
Crane NXT
CXT
$3.52B
| $2.93M | ﹤0.01% |
116,887
+44,336
| +61% | +$1.11M |
|
920
Targa Resources
TRGP
$35.1B
| $2.92M | ﹤0.01% |
52,000
+44,300
| +575% | +$2.48M |
|
|
RPT
921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | ﹤0.01% |
170,366
-98
| -0.1% | -$1.63K |
|
922
Raymond James Financial
RJF
$33.8B
| $2.82M | ﹤0.01% |
61,020
+36,870
| +153% | +$1.7M |
|
923
Hawaiian Electric Industries
HE
$2.09B
| $2.76M | ﹤0.01% |
83,300
-124,700
| -60% | -$4.12M |
|
|
TFCFA
924
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | ﹤0.01% |
96,381
-28,528
| -23% | -$800K |
|
925
Signet Jewelers
SIG
$3.77B
| $2.66M | ﹤0.01% |
28,168
-46,632
| -62% | -$4.4M |
|