JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ameriprise Financial
AMP
$46.6B
| $2.65M | ﹤0.01% |
23,883
+663
| +3% | +$73.5K |
|
927
Avnet
AVT
$4.47B
| $2.64M | ﹤0.01% |
55,476
-159,924
| -74% | -$7.61M |
|
|
MYCC
928
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.59M | ﹤0.01% |
180,262
-14
| -0% | -$201 |
|
|
FPF
929
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.58M | ﹤0.01% |
113,600
+3,900
| +4% | +$88.5K |
|
|
JNPR
930
DELISTED
Juniper Networks
JNPR
| $2.56M | ﹤0.01% |
90,734
-654,615
| -88% | -$18.5M |
|
931
MSC Industrial Direct
MSM
$5.11B
| $2.52M | ﹤0.01% |
27,300
-25,800
| -49% | -$2.38M |
|
932
Baidu
BIDU
$37.8B
| $2.47M | ﹤0.01% |
15,003
-155
| -1% | -$25.5K |
|
|
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | ﹤0.01% |
60,364
-56,388
| -48% | -$2.29M |
|
934
iShares MSCI South Korea ETF
EWY
$5.36B
| $2.45M | ﹤0.01% |
45,953
-6,499
| -12% | -$346K |
|
935
WESCO International
WCC
$10.5B
| $2.43M | ﹤0.01% |
36,500
-6,000
| -14% | -$399K |
|
936
Gaming and Leisure Properties
GLPI
$13.6B
| $2.4M | ﹤0.01% |
78,500
+39,400
| +101% | +$1.21M |
|
937
Hubbell
HUBB
$23.8B
| $2.4M | ﹤0.01% |
20,600
-2,100
| -9% | -$245K |
|
938
Royal Caribbean
RCL
$93.9B
| $2.36M | ﹤0.01% |
28,722
-86,262
| -75% | -$7.08M |
|
939
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.34M | ﹤0.01% |
28,276
+6,276
| +29% | +$520K |
|
|
CIE
940
DELISTED
Cobalt International Energy, Inc
CIE
| $2.33M | ﹤0.01% |
127,485
| – | – |
|
941
First Horizon
FHN
$11.7B
| $2.33M | ﹤0.01% |
116,300
+43,000
| +59% | +$860K |
|
942
iShares MSCI Brazil ETF
EWZ
$5.51B
| $2.31M | ﹤0.01% |
69,141
+52,014
| +304% | +$1.73M |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | ﹤0.01% |
53,900
-34,700
| -39% | -$1.47M |
|
944
Marvell Technology
MRVL
$58.4B
| $2.28M | ﹤0.01% |
164,335
+94,335
| +135% | +$1.31M |
|
945
F5
FFIV
$18.8B
| $2.28M | ﹤0.01% |
15,737
-1,628
| -9% | -$236K |
|
946
John Wiley & Sons Class A
WLY
$2.2B
| $2.26M | ﹤0.01% |
41,400
+9,800
| +31% | +$534K |
|
947
TechnipFMC
FTI
$16.6B
| $2.23M | ﹤0.01% |
84,484
+46,632
| +123% | +$1.23M |
|
948
AGCO
AGCO
$8.06B
| $2.2M | ﹤0.01% |
38,008
-139,192
| -79% | -$8.05M |
|
949
Nabors Industries
NBR
$593M
| $2.18M | ﹤0.01% |
2,658
-3,598
| -58% | -$2.95M |
|
|
ENH
950
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.17M | ﹤0.01% |
23,500
-19,600
| -45% | -$1.81M |
|