JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Regal Rexnord
RRX
$9.39B
| $1.69M | ﹤0.01% |
+29,900
| New | +$1.69M |
|
977
Associated Banc-Corp
ASB
$4.36B
| $1.69M | ﹤0.01% |
+93,800
| New | +$1.69M |
|
978
APA Corp
APA
$8.33B
| $1.68M | ﹤0.01% |
42,915
+28,375
| +195% | +$1.11M |
|
|
CVA
979
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | ﹤0.01% |
95,400
-161,100
| -63% | -$2.81M |
|
980
Waste Connections
WCN
$45.3B
| $1.66M | ﹤0.01% |
51,300
-84,450
| -62% | -$2.73M |
|
|
GAP
981
The Gap, Inc.
GAP
$8.93B
| $1.64M | ﹤0.01% |
57,368
+18,857
| +49% | +$537K |
|
982
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.57M | ﹤0.01% |
78,830
-77,726
| -50% | -$1.55M |
|
983
Steel Dynamics
STLD
$19.5B
| $1.56M | ﹤0.01% |
90,700
-51,700
| -36% | -$888K |
|
984
ProAssurance
PRA
$1.22B
| $1.54M | ﹤0.01% |
31,300
+20,200
| +182% | +$991K |
|
|
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
| $1.53M | ﹤0.01% |
107,646
+44,834
| +71% | +$636K |
|
986
Autodesk
ADSK
$69B
| $1.51M | ﹤0.01% |
34,136
+10,473
| +44% | +$462K |
|
|
SPN
987
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | ﹤0.01% |
+117,000
| New | +$1.48M |
|
988
Leidos
LDOS
$23.1B
| $1.47M | ﹤0.01% |
35,600
+26,300
| +283% | +$1.09M |
|
|
ITC
989
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | ﹤0.01% |
44,000
-111,000
| -72% | -$3.7M |
|
|
BMS
990
DELISTED
Bemis
BMS
| $1.44M | ﹤0.01% |
36,500
+23,800
| +187% | +$942K |
|
|
CCP
991
DELISTED
Care Capital Properties, Inc.
CCP
| $1.43M | ﹤0.01% |
+43,518
| New | +$1.43M |
|
992
Harley-Davidson
HOG
$3.65B
| $1.43M | ﹤0.01% |
26,034
+16,259
| +166% | +$892K |
|
993
American Homes 4 Rent
AMH
$12.7B
| $1.41M | ﹤0.01% |
87,711
-24,642
| -22% | -$396K |
|
|
RDS.A
994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | ﹤0.01% |
29,143
+7,017
| +32% | +$333K |
|
995
Cognex
CGNX
$7.45B
| $1.38M | ﹤0.01% |
+80,200
| New | +$1.38M |
|
996
Pentair
PNR
$17.9B
| $1.35M | ﹤0.01% |
39,259
+26,300
| +203% | +$902K |
|
|
WRI
997
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | ﹤0.01% |
40,300
-123,600
| -75% | -$4.09M |
|
998
NNN REIT
NNN
$8.06B
| $1.32M | ﹤0.01% |
36,441
-46,100
| -56% | -$1.67M |
|
999
HF Sinclair
DINO
$9.57B
| $1.3M | ﹤0.01% |
26,700
+19,100
| +251% | +$933K |
|
|
MXIM
1000
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | ﹤0.01% |
38,900
+22,956
| +144% | +$767K |
|