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 | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$6.43B
| $1.96M | ﹤0.01% |
+235,096
| New | +$1.96M |
|
952
Fortune Brands Innovations
FBIN
$7.05B
| $1.94M | ﹤0.01% |
47,736
-7,847
| -14% | -$318K |
|
953
U-Haul Holding Co
UHAL
$10.8B
| $1.94M | ﹤0.01% |
+49,170
| New | +$1.94M |
|
954
Federated Hermes
FHI
$4.1B
| $1.93M | ﹤0.01% |
66,900
+44,500
| +199% | +$1.29M |
|
955
Hanover Insurance
THG
$6.37B
| $1.93M | ﹤0.01% |
24,800
+4,100
| +20% | +$319K |
|
|
ARG
956
DELISTED
AIRGAS INC
ARG
| $1.92M | ﹤0.01% |
21,530
-89,957
| -81% | -$8.03M |
|
957
Agilent Technologies
A
$35.2B
| $1.91M | ﹤0.01% |
55,555
+40,743
| +275% | +$1.4M |
|
958
Willis Towers Watson
WTW
$32.2B
| $1.91M | ﹤0.01% |
17,567
+12,442
| +243% | +$1.35M |
|
959
Graham Holdings Company
GHC
$4.97B
| $1.9M | ﹤0.01% |
3,300
-3,651
| -53% | -$2.11M |
|
960
Xylem
XYL
$33.5B
| $1.9M | ﹤0.01% |
57,849
+48,790
| +539% | +$1.6M |
|
|
CSG
961
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.89M | ﹤0.01% |
290,497
| – | – |
|
962
Check Point Software Technologies
CHKP
$20.9B
| $1.86M | ﹤0.01% |
23,500
+4,000
| +21% | +$317K |
|
963
PVH
PVH
$3.93B
| $1.85M | ﹤0.01% |
18,100
+5,954
| +49% | +$607K |
|
964
Franklin Resources
BEN
$12.6B
| $1.81M | ﹤0.01% |
48,629
+30,973
| +175% | +$1.15M |
|
|
NBL
965
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | ﹤0.01% |
59,918
+41,567
| +227% | +$1.25M |
|
|
PKY
966
DELISTED
Parkway, Inc.
PKY
| $1.79M | ﹤0.01% |
115,135
| – | – |
|
|
SNI
967
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | ﹤0.01% |
36,216
+8,975
| +33% | +$442K |
|
968
Moelis & Co
MC
$5.44B
| $1.77M | ﹤0.01% |
67,317
| – | – |
|
969
Avis
CAR
$5.48B
| $1.75M | ﹤0.01% |
40,043
-129,000
| -76% | -$5.63M |
|
|
HES
970
DELISTED
Hess
HES
| $1.74M | ﹤0.01% |
34,680
-47,568
| -58% | -$2.38M |
|
971
Itaú Unibanco
ITUB
$75.7B
| $1.72M | ﹤0.01% |
572,679
+237,862
| +71% | +$715K |
|
972
H&R Block
HRB
$6.73B
| $1.71M | ﹤0.01% |
47,304
-13,062
| -22% | -$473K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.71M | ﹤0.01% |
36,200
-290,100
| -89% | -$13.7M |
|
974
L3Harris
LHX
$51.6B
| $1.71M | ﹤0.01% |
23,379
-55,529
| -70% | -$4.06M |
|
975
Oshkosh
OSK
$8.75B
| $1.7M | ﹤0.01% |
+46,900
| New | +$1.7M |
|