JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
976
DELISTED
Washington Prime Group Inc.
WPG
| $720K | ﹤0.01% |
+4,304
| New | +$720K |
|
977
Bunge Global
BG
$16.3B
| $711K | ﹤0.01% |
9,400
-1,600
| -15% | -$121K |
|
|
ATVI
978
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | ﹤0.01% |
31,300
-4,200
| -12% | -$93.7K |
|
|
DBD
979
DELISTED
Diebold Nixdorf Incorporated
DBD
| $695K | ﹤0.01% |
+17,300
| New | +$695K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $693K | ﹤0.01% |
10,200
+5,300
| +108% | +$360K |
|
|
VVC
981
DELISTED
Vectren Corporation
VVC
| $684K | ﹤0.01% |
16,100
+400
| +3% | +$17K |
|
|
CERN
982
DELISTED
Cerner Corp
CERN
| $681K | ﹤0.01% |
13,200
-5,800
| -31% | -$299K |
|
|
CPN
983
DELISTED
Calpine Corporation
CPN
| $681K | ﹤0.01% |
28,600
+1,800
| +7% | +$42.9K |
|
984
Realty Income
O
$55.1B
| $680K | ﹤0.01% |
15,790
+4,541
| +40% | +$196K |
|
|
AWAY
985
DELISTED
HOMEAWAY INC COM
AWAY
| $677K | ﹤0.01% |
19,424
+6,200
| +47% | +$216K |
|
986
AGNC Investment
AGNC
$10.7B
| $674K | ﹤0.01% |
29,854
-9,500
| -24% | -$214K |
|
987
Wolfspeed
WOLF
$343M
| $674K | ﹤0.01% |
13,500
-174,242
| -93% | -$8.7M |
|
|
WIN
988
DELISTED
Windstream Holdings Inc
WIN
| $673K | ﹤0.01% |
8,630
+5,809
| +206% | +$453K |
|
|
FDO
989
DELISTED
FAMILY DOLLAR STORES
FDO
| $635K | ﹤0.01% |
9,600
-213,200
| -96% | -$14.1M |
|
990
COPT Defense Properties
CDP
$3.45B
| $634K | ﹤0.01% |
+22,800
| New | +$634K |
|
991
Albemarle
ALB
$8.68B
| $629K | ﹤0.01% |
8,800
-4,700
| -35% | -$336K |
|
|
TIVO
992
DELISTED
Tivo Inc
TIVO
| $625K | ﹤0.01% |
+26,100
| New | +$625K |
|
|
RKT
993
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $612K | ﹤0.01% |
11,600
-48,600
| -81% | -$2.56M |
|
|
MOCO
994
DELISTED
Mocon Inc
MOCO
| $604K | ﹤0.01% |
38,213
| – | – |
|
|
DNR
995
DELISTED
Denbury Resources, Inc.
DNR
| $596K | ﹤0.01% |
32,300
+16,800
| +108% | +$310K |
|
996
OGE Energy
OGE
$8.92B
| $574K | ﹤0.01% |
14,700
-35,926
| -71% | -$1.4M |
|
997
Regency Centers
REG
$13.1B
| $562K | ﹤0.01% |
+10,100
| New | +$562K |
|
|
SGI
998
Somnigroup International Inc.
SGI
$18B
| $561K | ﹤0.01% |
37,600
| – | – |
|
999
Air Lease Corp
AL
$7.11B
| $548K | ﹤0.01% |
+14,200
| New | +$548K |
|
|
CYN
1000
DELISTED
CITY NATIONAL CORPORATION
CYN
| $543K | ﹤0.01% |
7,170
-19,800
| -73% | -$1.5M |
|