JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
951
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | ﹤0.01% |
28,744
+1,690
| +6% | +$79.5K |
|
952
Freeport-McMoran
FCX
$64.1B
| $1.35M | ﹤0.01% |
130,676
+17,525
| +15% | +$181K |
|
953
Pentair
PNR
$18.2B
| $1.31M | ﹤0.01% |
35,807
-176
| -0.5% | -$6.41K |
|
|
HCCI
954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.3M | ﹤0.01% |
131,175
+42,117
| +47% | +$419K |
|
|
HOT
955
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.3M | ﹤0.01% |
15,521
+197
| +1% | +$16.4K |
|
956
Cheniere Energy
LNG
$52B
| $1.28M | ﹤0.01% |
37,800
-234,804
| -86% | -$7.94M |
|
957
United Therapeutics
UTHR
$18.3B
| $1.27M | ﹤0.01% |
11,379
-23,021
| -67% | -$2.57M |
|
958
Bunge Global
BG
$16.4B
| $1.25M | ﹤0.01% |
22,100
-16,500
| -43% | -$935K |
|
|
ENZY
959
DELISTED
Enzymotec Ltd
ENZY
| $1.25M | ﹤0.01% |
+138,552
| New | +$1.25M |
|
960
Anywhere Real Estate
HOUS
$803M
| $1.25M | ﹤0.01% |
34,500
-47,400
| -58% | -$1.71M |
|
961
Kilroy Realty
KRC
$5.13B
| $1.25M | ﹤0.01% |
20,113
-30,314
| -60% | -$1.88M |
|
962
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.24M | ﹤0.01% |
27,900
+3,200
| +13% | +$142K |
|
963
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.18M | ﹤0.01% |
21,408
| – | – |
|
|
TWO
964
Two Harbors Investment
TWO
$1.05B
| $1.17M | ﹤0.01% |
18,396
-35,840
| -66% | -$2.28M |
|
965
United Rentals
URI
$60.5B
| $1.16M | ﹤0.01% |
18,624
-9,641
| -34% | -$599K |
|
966
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.15M | ﹤0.01% |
+58,129
| New | +$1.15M |
|
967
ODP
ODP
$632M
| $1.15M | ﹤0.01% |
16,120
+4,990
| +45% | +$354K |
|
968
MGM Resorts International
MGM
$9.37B
| $1.13M | ﹤0.01% |
52,500
+10,300
| +24% | +$221K |
|
969
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | ﹤0.01% |
22,968
| – | – |
|
970
Healthcare Realty
HR
$6.44B
| $1.11M | ﹤0.01% |
37,700
+26,700
| +243% | +$785K |
|
971
Murphy USA
MUSA
$7.51B
| $1.09M | ﹤0.01% |
17,800
-787
| -4% | -$48.4K |
|
|
TIF
972
DELISTED
Tiffany & Co.
TIF
| $1.09M | ﹤0.01% |
14,825
+98
| +0.7% | +$7.19K |
|
973
Fluor
FLR
$6.66B
| $1.09M | ﹤0.01% |
20,245
+1,513
| +8% | +$81.2K |
|
|
QVCGA
974
QVC Group, Inc. Series A Common Stock
QVCGA
$95.4M
| $1.07M | ﹤0.01% |
876
-3,211
| -79% | -$3.93M |
|
|
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
39,485
+1,138
| +3% | +$30.7K |
|