JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.59B
| $524K | ﹤0.01% |
7,200
+1,900
| +36% | +$138K |
|
977
Lazard
LAZ
$5.35B
| $523K | ﹤0.01% |
+11,100
| New | +$523K |
|
978
Prudential
PUK
$35.7B
| $519K | ﹤0.01% |
12,567
+38
| +0.3% | +$1.57K |
|
979
Huntsman Corp
HUN
$1.93B
| $515K | ﹤0.01% |
+21,100
| New | +$515K |
|
980
NVIDIA
NVDA
$4.31T
| $507K | ﹤0.01% |
1,132,000
-1,880,000
| -62% | -$842K |
|
981
Equity Residential
EQR
$25.6B
| $505K | ﹤0.01% |
8,700
+400
| +5% | +$23.2K |
|
|
IM
982
DELISTED
Ingram Micro
IM
| $503K | ﹤0.01% |
17,000
+7,200
| +73% | +$213K |
|
|
AWAY
983
DELISTED
HOMEAWAY INC COM
AWAY
| $498K | ﹤0.01% |
13,224
+1,600
| +14% | +$60.3K |
|
984
Chord Energy
CHRD
$6B
| $492K | ﹤0.01% |
+11,800
| New | +$492K |
|
|
SGI
985
Somnigroup International Inc.
SGI
$18.1B
| $476K | ﹤0.01% |
37,600
+6,000
| +19% | +$76K |
|
986
AMC Networks
AMCX
$346M
| $475K | ﹤0.01% |
6,500
-218,700
| -97% | -$16M |
|
987
SPX Corp
SPXC
$9.4B
| $462K | ﹤0.01% |
18,664
+2,383
| +15% | +$59K |
|
988
Trinity Industries
TRN
$2.31B
| $461K | ﹤0.01% |
17,779
-15,279
| -46% | -$396K |
|
989
Realty Income
O
$55B
| $445K | ﹤0.01% |
11,249
+1,342
| +14% | +$53.1K |
|
|
BSMX
990
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $444K | ﹤0.01% |
36,090
+7,638
| +27% | +$94K |
|
991
Cleveland-Cliffs
CLF
$5.84B
| $438K | ﹤0.01% |
21,400
+4,000
| +23% | +$81.9K |
|
992
Camden Property Trust
CPT
$11.8B
| $437K | ﹤0.01% |
6,489
+900
| +16% | +$60.6K |
|
|
ATW
993
DELISTED
Atwood Oceanics
ATW
| $433K | ﹤0.01% |
8,600
-4,700
| -35% | -$237K |
|
994
Dillards
DDS
$9.09B
| $425K | ﹤0.01% |
+4,600
| New | +$425K |
|
995
Steel Dynamics
STLD
$19.7B
| $423K | ﹤0.01% |
+23,800
| New | +$423K |
|
996
Iron Mountain
IRM
$29.2B
| $422K | ﹤0.01% |
16,551
-4,004
| -19% | -$102K |
|
|
ALTR
997
DELISTED
ALTERA CORP
ALTR
| $391K | ﹤0.01% |
10,800
-3,400
| -24% | -$123K |
|
998
Manitowoc
MTW
$362M
| $387K | ﹤0.01% |
13,579
-3,643
| -21% | -$104K |
|
|
AKRX
999
DELISTED
Akorn, Inc.
AKRX
| $386K | ﹤0.01% |
17,527
| – | – |
|
|
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
| $382K | ﹤0.01% |
+6,800
| New | +$382K |
|