JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.88B
| $1.93M | ﹤0.01% |
146,605
+123,664
| +539% | +$1.63M |
|
|
PDM
927
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.92M | ﹤0.01% |
89,900
-74,000
| -45% | -$1.58M |
|
928
ProQR Therapeutics
PRQR
$237M
| $1.92M | ﹤0.01% |
383,821
-10,039
| -3% | -$50.2K |
|
|
AAT
929
American Assets Trust
AAT
$1.25B
| $1.92M | ﹤0.01% |
45,787
-2,637
| -5% | -$110K |
|
930
AerCap
AER
$21.7B
| $1.87M | ﹤0.01% |
40,758
+11,300
| +38% | +$520K |
|
|
CDOR
931
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.86M | ﹤0.01% |
+175,000
| New | +$1.86M |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.82M | ﹤0.01% |
37,358
| – | – |
|
933
D.R. Horton
DHI
$52.5B
| $1.79M | ﹤0.01% |
53,789
-1,060,600
| -95% | -$35.3M |
|
934
Pultegroup
PHM
$26.7B
| $1.77M | ﹤0.01% |
74,986
-630,318
| -89% | -$14.8M |
|
|
XL
935
DELISTED
XL Group Ltd.
XL
| $1.72M | ﹤0.01% |
43,082
+402
| +0.9% | +$16K |
|
936
Tanger
SKT
$3.86B
| $1.69M | ﹤0.01% |
51,500
-135,100
| -72% | -$4.43M |
|
937
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.68M | ﹤0.01% |
90,500
+69,200
| +325% | +$1.28M |
|
938
iShares MSCI Canada ETF
EWC
$3.25B
| $1.68M | ﹤0.01% |
+62,382
| New | +$1.68M |
|
939
Flowers Foods
FLO
$3.02B
| $1.66M | ﹤0.01% |
85,700
+47,400
| +124% | +$920K |
|
|
FLG
940
Flagstar Financial, Inc.
FLG
$5.24B
| $1.61M | ﹤0.01% |
38,514
-145,256
| -79% | -$6.09M |
|
941
Kingstone Companies
KINS
$190M
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.6M |
|
942
Weyerhaeuser
WY
$18.1B
| $1.59M | ﹤0.01% |
46,894
-340,937
| -88% | -$11.6M |
|
943
Teva Pharmaceuticals
TEVA
$22.4B
| $1.58M | ﹤0.01% |
49,113
-4,223,218
| -99% | -$136M |
|
944
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.55M | ﹤0.01% |
30,351
-47,658
| -61% | -$2.44M |
|
945
Qorvo
QRVO
$8.26B
| $1.55M | ﹤0.01% |
22,540
-220,695
| -91% | -$15.1M |
|
|
TWO
946
Two Harbors Investment
TWO
$1.06B
| $1.52M | ﹤0.01% |
19,780
+1,300
| +7% | +$99.7K |
|
947
Murphy USA
MUSA
$7.26B
| $1.51M | ﹤0.01% |
20,500
-39,000
| -66% | -$2.86M |
|
948
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | ﹤0.01% |
50,525
-108,934
| -68% | -$3.22M |
|
|
BDN
949
Brandywine Realty Trust
BDN
$761M
| $1.49M | ﹤0.01% |
91,500
-117,300
| -56% | -$1.9M |
|
950
Graco
GGG
$14.1B
| $1.44M | ﹤0.01% |
45,900
+10,800
| +31% | +$339K |
|