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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$8.7B
| $2.15M | ﹤0.01% |
33,300
+17,000
| +104% | +$1.1M |
|
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.12M | ﹤0.01% |
110,957
-18,400
| -14% | -$352K |
|
953
Teradyne
TER
$18.3B
| $2.12M | ﹤0.01% |
83,400
+41,800
| +100% | +$1.06M |
|
|
SVC
954
Service Properties Trust
SVC
$476M
| $2.11M | ﹤0.01% |
66,400
+41,800
| +170% | +$1.33M |
|
|
AAT
955
American Assets Trust
AAT
$1.27B
| $2.09M | ﹤0.01% |
48,424
| – | – |
|
956
Brown & Brown
BRO
$30.8B
| $2.08M | ﹤0.01% |
92,800
+11,600
| +14% | +$260K |
|
957
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.07M | ﹤0.01% |
35,683
+1,421
| +4% | +$82.6K |
|
958
Federated Hermes
FHI
$4.07B
| $2.05M | ﹤0.01% |
72,400
-10,200
| -12% | -$288K |
|
959
Lincoln Electric
LECO
$13.4B
| $2.02M | ﹤0.01% |
26,400
+5,800
| +28% | +$445K |
|
|
EGN
960
DELISTED
Energen
EGN
| $2.01M | ﹤0.01% |
34,900
+24,400
| +232% | +$1.41M |
|
|
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
| $1.94M | ﹤0.01% |
20,714
-11
| -0.1% | -$1.03K |
|
962
ProQR Therapeutics
PRQR
$245M
| $1.93M | ﹤0.01% |
393,860
-8,236
| -2% | -$40.4K |
|
963
Credicorp
BAP
$20.9B
| $1.92M | ﹤0.01% |
12,189
+9,289
| +320% | +$1.47M |
|
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.9M | ﹤0.01% |
81,196
+33,358
| +70% | +$782K |
|
|
ENZY
965
DELISTED
Enzymotec Ltd
ENZY
| $1.9M | ﹤0.01% |
290,111
| – | – |
|
|
DPG
966
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $1.89M | ﹤0.01% |
122,211
-8,890
| -7% | -$138K |
|
|
TIF
967
DELISTED
Tiffany & Co.
TIF
| $1.89M | ﹤0.01% |
24,404
+10,501
| +76% | +$813K |
|
968
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.89M | ﹤0.01% |
38,666
+11,758
| +44% | +$574K |
|
969
Donaldson
DCI
$9.35B
| $1.87M | ﹤0.01% |
44,400
+16,800
| +61% | +$707K |
|
|
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.86M | ﹤0.01% |
37,358
-13
| -0% | -$646 |
|
971
Monster Beverage
MNST
$61.9B
| $1.85M | ﹤0.01% |
83,226
-19,374
| -19% | -$429K |
|
972
Eagle Materials
EXP
$7.71B
| $1.83M | ﹤0.01% |
18,574
+14,553
| +362% | +$1.43M |
|
|
GPT
973
DELISTED
Gramercy Property Trust
GPT
| $1.82M | ﹤0.01% |
66,070
-126,262
| -66% | -$3.48M |
|
974
SBA Communications
SBAC
$20.6B
| $1.79M | ﹤0.01% |
17,371
-118,355
| -87% | -$12.2M |
|
975
Textron
TXT
$14.4B
| $1.79M | ﹤0.01% |
36,828
+1,519
| +4% | +$73.8K |
|