JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | ﹤0.01% |
52,053
+20,073
| +63% | +$866K |
|
927
Silgan Holdings
SLGN
$4.71B
| $2.24M | ﹤0.01% |
86,200
-164,200
| -66% | -$4.27M |
|
928
HEICO
HEI
$44.1B
| $2.24M | ﹤0.01% |
111,851
| – | – |
|
929
Cboe Global Markets
CBOE
$24.5B
| $2.23M | ﹤0.01% |
33,300
-32,600
| -49% | -$2.19M |
|
930
Omega Healthcare
OHI
$12.6B
| $2.23M | ﹤0.01% |
63,500
-226,600
| -78% | -$7.96M |
|
|
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | ﹤0.01% |
+29,900
| New | +$2.23M |
|
|
ROIC
932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | ﹤0.01% |
+132,634
| New | +$2.19M |
|
933
Nucor
NUE
$32.6B
| $2.19M | ﹤0.01% |
58,382
+25,267
| +76% | +$949K |
|
|
GMCR
934
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.18M | ﹤0.01% |
41,747
+32,381
| +346% | +$1.69M |
|
|
CLGX
935
DELISTED
Corelogic, Inc.
CLGX
| $2.15M | ﹤0.01% |
+57,800
| New | +$2.15M |
|
936
Raymond James Financial
RJF
$33.2B
| $2.13M | ﹤0.01% |
64,350
+31,726
| +97% | +$1.05M |
|
937
Kite Realty
KRG
$4.97B
| $2.12M | ﹤0.01% |
89,142
| – | – |
|
938
Diamondback Energy
FANG
$40.4B
| $2.11M | ﹤0.01% |
+32,700
| New | +$2.11M |
|
|
HDS
939
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.1M | ﹤0.01% |
73,300
-600
| -0.8% | -$17.2K |
|
940
Liberty Media Series A
FWONA
$22.4B
| $2.09M | ﹤0.01% |
86,859
+70,201
| +421% | +$1.69M |
|
941
W.W. Grainger
GWW
$47.5B
| $2.08M | ﹤0.01% |
9,694
-130,271
| -93% | -$28M |
|
|
SFR
942
DELISTED
Starwood Waypoint Homes
SFR
| $2.07M | ﹤0.01% |
86,840
-24,223
| -22% | -$577K |
|
|
VRE
943
Veris Residential
VRE
$1.49B
| $2.06M | ﹤0.01% |
109,340
| – | – |
|
|
TCO
944
DELISTED
Taubman Centers Inc.
TCO
| $2.06M | ﹤0.01% |
29,799
-68,500
| -70% | -$4.73M |
|
|
LLTC
945
DELISTED
Linear Technology Corp
LLTC
| $2.04M | ﹤0.01% |
50,634
-65,999
| -57% | -$2.66M |
|
946
International Paper
IP
$24.5B
| $2.04M | ﹤0.01% |
56,933
-740,360
| -93% | -$26.5M |
|
|
PF
947
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | ﹤0.01% |
+48,300
| New | +$2.02M |
|
948
Parker-Hannifin
PH
$96.9B
| $1.99M | ﹤0.01% |
20,450
+13,980
| +216% | +$1.36M |
|
949
AES
AES
$9.06B
| $1.97M | ﹤0.01% |
201,434
+162,108
| +412% | +$1.59M |
|
950
Southern Copper
SCCO
$82.9B
| $1.96M | ﹤0.01% |
+77,078
| New | +$1.96M |
|