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 | |
|---|---|---|---|---|---|---|
926
Nucor
NUE
$32.6B
| $1.82M | ﹤0.01% |
38,499
-5,283
| -12% | -$250K |
|
927
Xerox
XRX
$467M
| $1.8M | ﹤0.01% |
61,137
-174,967
| -74% | -$5.15M |
|
|
QTS
928
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | ﹤0.01% |
37,371
-13,117
| -26% | -$622K |
|
|
BMS
929
DELISTED
Bemis
BMS
| $1.76M | ﹤0.01% |
34,000
+8,500
| +33% | +$440K |
|
930
Host Hotels & Resorts
HST
$12.2B
| $1.75M | ﹤0.01% |
105,028
-185
| -0.2% | -$3.09K |
|
931
Franklin Resources
BEN
$12.8B
| $1.74M | ﹤0.01% |
44,559
-70
| -0.2% | -$2.73K |
|
932
Coterra Energy
CTRA
$18.6B
| $1.69M | ﹤0.01% |
74,430
-125,808
| -63% | -$2.86M |
|
|
MXIM
933
DELISTED
Maxim Integrated Products
MXIM
| $1.67M | ﹤0.01% |
45,400
+6,000
| +15% | +$221K |
|
934
Copart
CPRT
$47.2B
| $1.66M | ﹤0.01% |
326,400
+282,400
| +642% | +$1.44M |
|
935
SL Green Realty
SLG
$4.68B
| $1.64M | ﹤0.01% |
17,482
-30,292
| -63% | -$2.84M |
|
936
Devon Energy
DVN
$22.1B
| $1.63M | ﹤0.01% |
59,483
-48
| -0.1% | -$1.32K |
|
|
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
| $1.61M | ﹤0.01% |
50,000
+36,600
| +273% | +$1.18M |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $1.61M | ﹤0.01% |
46,403
-284,371
| -86% | -$9.86M |
|
939
Southern Copper
SCCO
$86.3B
| $1.57M | ﹤0.01% |
59,331
-40,954
| -41% | -$1.08M |
|
940
Steel Dynamics
STLD
$19.3B
| $1.56M | ﹤0.01% |
69,500
-35,400
| -34% | -$797K |
|
|
SNI
941
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | ﹤0.01% |
23,774
+8,258
| +53% | +$541K |
|
942
Hawaiian Electric Industries
HE
$2.09B
| $1.51M | ﹤0.01% |
46,500
-5,500
| -11% | -$178K |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | ﹤0.01% |
44,700
-79,900
| -64% | -$2.64M |
|
|
LLTC
944
DELISTED
Linear Technology Corp
LLTC
| $1.48M | ﹤0.01% |
33,115
+81
| +0.2% | +$3.61K |
|
|
HES
945
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
27,828
-2,452
| -8% | -$129K |
|
946
NetApp
NTAP
$24.7B
| $1.46M | ﹤0.01% |
53,581
-70,628
| -57% | -$1.93M |
|
|
WRK
947
DELISTED
WestRock Company
WRK
| $1.45M | ﹤0.01% |
41,186
-95,306
| -70% | -$3.35M |
|
948
Acadia Healthcare
ACHC
$2.02B
| $1.44M | ﹤0.01% |
26,213
-31,187
| -54% | -$1.72M |
|
|
GRA
949
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | ﹤0.01% |
19,786
+10,600
| +115% | +$755K |
|
|
RDS.A
950
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | ﹤0.01% |
28,448
-644
| -2% | -$31.2K |
|