JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
951
American Assets Trust
AAT
$1.28B
| $1.86M | ﹤0.01% |
48,424
-32,102
| -40% | -$1.23M |
|
952
APA Corp
APA
$8.21B
| $1.85M | ﹤0.01% |
41,515
-1,400
| -3% | -$62.3K |
|
953
Cognex
CGNX
$7.54B
| $1.81M | ﹤0.01% |
107,200
+27,000
| +34% | +$456K |
|
|
FPF
954
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.8M | ﹤0.01% |
84,700
+34,700
| +69% | +$738K |
|
|
PKY
955
DELISTED
Parkway, Inc.
PKY
| $1.8M | ﹤0.01% |
115,135
| – | – |
|
956
Parker-Hannifin
PH
$97.6B
| $1.77M | ﹤0.01% |
18,250
-2,200
| -11% | -$213K |
|
957
JB Hunt Transport Services
JBHT
$13.7B
| $1.76M | ﹤0.01% |
24,050
-59,300
| -71% | -$4.35M |
|
958
Nucor
NUE
$33B
| $1.76M | ﹤0.01% |
43,782
-14,600
| -25% | -$588K |
|
959
Reaves Utility Income Fund
UTG
$3.38B
| $1.76M | ﹤0.01% |
+67,850
| New | +$1.76M |
|
960
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.76M | ﹤0.01% |
88,562
+9,732
| +12% | +$193K |
|
961
Teradata
TDC
$2.03B
| $1.67M | ﹤0.01% |
63,272
+25,700
| +68% | +$679K |
|
962
Ionis Pharmaceuticals
IONS
$10.2B
| $1.67M | ﹤0.01% |
26,900
-55,000
| -67% | -$3.41M |
|
|
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
| $1.65M | ﹤0.01% |
42,000
-2,000
| -5% | -$78.5K |
|
964
Franklin Resources
BEN
$12.9B
| $1.64M | ﹤0.01% |
44,629
-4,000
| -8% | -$147K |
|
965
Host Hotels & Resorts
HST
$12.2B
| $1.61M | ﹤0.01% |
105,213
-427,900
| -80% | -$6.56M |
|
|
FGL
966
DELISTED
Fidelity & Guaranty Life
FGL
| $1.6M | ﹤0.01% |
+63,170
| New | +$1.6M |
|
|
DRE
967
DELISTED
Duke Realty Corp.
DRE
| $1.58M | ﹤0.01% |
75,200
-280,700
| -79% | -$5.9M |
|
968
American Homes 4 Rent
AMH
$12.8B
| $1.55M | ﹤0.01% |
93,311
+5,600
| +6% | +$93.3K |
|
969
Loews
L
$20.3B
| $1.55M | ﹤0.01% |
40,458
+10,200
| +34% | +$392K |
|
|
CBI
970
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | ﹤0.01% |
39,400
+21,500
| +120% | +$838K |
|
|
S
971
DELISTED
Sprint Corporation
S
| $1.51M | ﹤0.01% |
416,085
+152,400
| +58% | +$552K |
|
972
Hawaiian Electric Industries
HE
$2.1B
| $1.51M | ﹤0.01% |
52,000
-91,800
| -64% | -$2.66M |
|
|
MXIM
973
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | ﹤0.01% |
39,400
+500
| +1% | +$19K |
|
|
GAP
974
The Gap, Inc.
GAP
$9.03B
| $1.49M | ﹤0.01% |
60,268
+2,900
| +5% | +$71.6K |
|
|
HES
975
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
30,280
-4,400
| -13% | -$213K |
|