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 | |
|---|---|---|---|---|---|---|
901
Marvell Technology
MRVL
$57.8B
| $2.36M | ﹤0.01% |
154,935
-9,400
| -6% | -$143K |
|
902
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.33M | ﹤0.01% |
+33,573
| New | +$2.33M |
|
903
Vanguard Small-Cap ETF
VB
$66.7B
| $2.32M | ﹤0.01% |
+17,407
| New | +$2.32M |
|
904
Travel + Leisure Co
TNL
$4B
| $2.32M | ﹤0.01% |
60,879
+16,612
| +38% | +$632K |
|
905
McKesson
MCK
$87.8B
| $2.3M | ﹤0.01% |
15,518
-14,500
| -48% | -$2.15M |
|
906
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.3M | ﹤0.01% |
44,620
+25,818
| +137% | +$1.33M |
|
907
Ameriprise Financial
AMP
$46.4B
| $2.28M | ﹤0.01% |
17,574
-6,309
| -26% | -$818K |
|
908
Ford
F
$45.5B
| $2.27M | ﹤0.01% |
195,387
-297,308
| -60% | -$3.46M |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $2.25M | ﹤0.01% |
48,310
-32,787
| -40% | -$1.53M |
|
|
SVC
910
Service Properties Trust
SVC
$469M
| $2.25M | ﹤0.01% |
71,300
+4,900
| +7% | +$154K |
|
911
Dolby
DLB
$6.8B
| $2.24M | ﹤0.01% |
42,801
-28,599
| -40% | -$1.5M |
|
|
RHT
912
DELISTED
Red Hat Inc
RHT
| $2.22M | ﹤0.01% |
25,698
-182,450
| -88% | -$15.8M |
|
913
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.2M | ﹤0.01% |
34,770
-913
| -3% | -$57.8K |
|
914
Cabot Corp
CBT
$4.21B
| $2.19M | ﹤0.01% |
36,500
-39,000
| -52% | -$2.34M |
|
915
Associated Banc-Corp
ASB
$4.36B
| $2.17M | ﹤0.01% |
89,000
+66,500
| +296% | +$1.62M |
|
916
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.15M | ﹤0.01% |
57,396
-11,745
| -17% | -$440K |
|
917
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.13M | ﹤0.01% |
+42,391
| New | +$2.13M |
|
|
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
| $2.11M | ﹤0.01% |
30,610
-88,999
| -74% | -$6.13M |
|
919
Highwoods Properties
HIW
$3.44B
| $2.1M | ﹤0.01% |
42,800
-38,400
| -47% | -$1.89M |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $2.08M | ﹤0.01% |
86,975
-87,925
| -50% | -$2.1M |
|
921
Energizer
ENR
$1.94B
| $2.07M | ﹤0.01% |
37,200
-39,600
| -52% | -$2.21M |
|
922
CarMax
KMX
$8.88B
| $2.04M | ﹤0.01% |
34,467
-90,300
| -72% | -$5.35M |
|
923
iShares International Select Dividend ETF
IDV
$5.83B
| $2.01M | ﹤0.01% |
+64,011
| New | +$2.01M |
|
|
RSX
924
DELISTED
VanEck Russia ETF
RSX
| $1.96M | ﹤0.01% |
94,902
+13,419
| +16% | +$277K |
|
925
United Therapeutics
UTHR
$17.9B
| $1.94M | ﹤0.01% |
14,305
+7,863
| +122% | +$1.06M |
|