JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
926
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $884K | ﹤0.01% |
11,100
+2,900
| +35% | +$231K |
|
927
Bunge Global
BG
$16.4B
| $875K | ﹤0.01% |
11,000
+800
| +8% | +$63.6K |
|
928
Eastman Chemical
EMN
$7.8B
| $862K | ﹤0.01% |
10,000
-86,500
| -90% | -$7.46M |
|
929
Bank of Hawaii
BOH
$2.74B
| $855K | ﹤0.01% |
14,100
+12,700
| +907% | +$770K |
|
930
Associated Banc-Corp
ASB
$4.38B
| $851K | ﹤0.01% |
47,100
-11,800
| -20% | -$213K |
|
931
AGNC Investment
AGNC
$10.8B
| $846K | ﹤0.01% |
39,354
-101,564
| -72% | -$2.18M |
|
|
ADT
932
DELISTED
ADT CORP
ADT
| $830K | ﹤0.01% |
27,700
-51,350
| -65% | -$1.54M |
|
933
Ares Capital
ARCC
$15.8B
| $819K | ﹤0.01% |
46,500
-28,200
| -38% | -$497K |
|
934
United Rentals
URI
$61.7B
| $816K | ﹤0.01% |
+8,600
| New | +$816K |
|
935
Genpact
G
$7.55B
| $815K | ﹤0.01% |
46,800
-203,000
| -81% | -$3.54M |
|
936
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $808K | ﹤0.01% |
31,409
+83
| +0.3% | +$2.14K |
|
937
Tidewater
TDW
$2.94B
| $793K | ﹤0.01% |
505
-168
| -25% | -$264K |
|
938
Itaú Unibanco
ITUB
$76.2B
| $773K | ﹤0.01% |
138,492
+12,118
| +10% | +$67.6K |
|
939
Zebra Technologies
ZBRA
$16.1B
| $764K | ﹤0.01% |
11,000
-39,500
| -78% | -$2.74M |
|
940
Raymond James Financial
RJF
$34.1B
| $761K | ﹤0.01% |
20,400
-87,750
| -81% | -$3.27M |
|
941
MRC Global
MRC
$1.26B
| $728K | ﹤0.01% |
+27,000
| New | +$728K |
|
|
ATVI
942
DELISTED
Activision Blizzard Inc.
ATVI
| $726K | ﹤0.01% |
35,500
-16,400
| -32% | -$335K |
|
|
HAWK
943
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $722K | ﹤0.01% |
+29,582
| New | +$722K |
|
944
Martin Marietta Materials
MLM
$38.1B
| $719K | ﹤0.01% |
5,600
+500
| +10% | +$64.2K |
|
945
Pultegroup
PHM
$27.4B
| $718K | ﹤0.01% |
37,400
+18,700
| +100% | +$359K |
|
946
Healthpeak Properties
DOC
$12.6B
| $714K | ﹤0.01% |
20,203
-10,886
| -35% | -$385K |
|
947
Vulcan Materials
VMC
$39.9B
| $691K | ﹤0.01% |
10,400
+3,500
| +51% | +$233K |
|
948
NVR
NVR
$23.6B
| $688K | ﹤0.01% |
600
-200
| -25% | -$229K |
|
949
Expedia Group
EXPE
$27.4B
| $682K | ﹤0.01% |
+9,400
| New | +$682K |
|
950
ProAssurance
PRA
$1.22B
| $672K | ﹤0.01% |
15,100
-24,600
| -62% | -$1.09M |
|