JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$26.6B
| $2.42M | ﹤0.01% |
120,500
+70,600
| +141% | +$1.41M |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $2.4M | ﹤0.01% |
40,500
+33,000
| +440% | +$1.96M |
|
928
DigitalBridge
DBRG
$2.19B
| $2.39M | ﹤0.01% |
46,170
+332
| +0.7% | +$17.2K |
|
929
Skyworks Solutions
SWKS
$10.8B
| $2.37M | ﹤0.01% |
31,170
-64,380
| -67% | -$4.9M |
|
|
CIE
930
DELISTED
Cobalt International Energy, Inc
CIE
| $2.37M | ﹤0.01% |
127,485
-20
| -0% | -$372 |
|
|
PPS
931
DELISTED
Post Properties
PPS
| $2.33M | ﹤0.01% |
35,288
-119,094
| -77% | -$7.88M |
|
932
Ameriprise Financial
AMP
$46B
| $2.32M | ﹤0.01% |
23,220
-2,500
| -10% | -$249K |
|
|
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
| $2.31M | ﹤0.01% |
20,725
-11
| -0.1% | -$1.23K |
|
934
Interactive Brokers
IBKR
$27.7B
| $2.3M | ﹤0.01% |
260,400
-10,800
| -4% | -$95.2K |
|
|
LPNT
935
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | ﹤0.01% |
38,600
-5,700
| -13% | -$338K |
|
936
Post Holdings
POST
$5.56B
| $2.28M | ﹤0.01% |
45,229
+34,533
| +323% | +$1.74M |
|
|
XL
937
DELISTED
XL Group Ltd.
XL
| $2.28M | ﹤0.01% |
67,784
-1,186,937
| -95% | -$39.9M |
|
|
DPG
938
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.24M | ﹤0.01% |
131,101
+5,400
| +4% | +$92.2K |
|
939
Macy's
M
$4.67B
| $2.22M | ﹤0.01% |
59,818
-52,387
| -47% | -$1.94M |
|
940
NOV
NOV
$4.72B
| $2.2M | ﹤0.01% |
59,764
-4,046
| -6% | -$149K |
|
|
ZAYO
941
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.18M | ﹤0.01% |
73,200
+25,700
| +54% | +$764K |
|
942
F5
FFIV
$18.6B
| $2.16M | ﹤0.01% |
17,365
-6,770
| -28% | -$844K |
|
|
AAT
943
American Assets Trust
AAT
$1.26B
| $2.1M | ﹤0.01% |
48,424
| – | – |
|
|
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | ﹤0.01% |
55,071
+10,325
| +23% | +$393K |
|
945
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.08M | ﹤0.01% |
34,262
-765
| -2% | -$46.4K |
|
946
Kohl's
KSS
$1.8B
| $2.07M | ﹤0.01% |
47,200
-53,583
| -53% | -$2.34M |
|
947
Western Digital
WDC
$35.5B
| $2.05M | ﹤0.01% |
46,321
-20,185
| -30% | -$892K |
|
948
Bankunited
BKU
$2.88B
| $2.05M | ﹤0.01% |
67,700
-141,500
| -68% | -$4.27M |
|
949
Sprouts Farmers Market
SFM
$12.6B
| $2.04M | ﹤0.01% |
98,739
+52,765
| +115% | +$1.09M |
|
950
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.04M | ﹤0.01% |
22,000
-1,800
| -8% | -$167K |
|