JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.48B
| $1.41M | ﹤0.01% |
15,800
-14,800
| -48% | -$1.32M |
|
|
LLTC
977
DELISTED
Linear Technology Corp
LLTC
| $1.4M | ﹤0.01% |
33,034
-17,600
| -35% | -$747K |
|
978
Owens Corning
OC
$13B
| $1.4M | ﹤0.01% |
29,700
+18,100
| +156% | +$851K |
|
979
Transocean
RIG
$3.03B
| $1.39M | ﹤0.01% |
111,963
+98,500
| +732% | +$1.22M |
|
|
EQC
980
DELISTED
Equity Commonwealth
EQC
| $1.38M | ﹤0.01% |
49,700
-166,579
| -77% | -$4.62M |
|
981
Flowers Foods
FLO
$3.01B
| $1.35M | ﹤0.01% |
62,800
+51,700
| +466% | +$1.11M |
|
982
Four Corners Property Trust
FCPT
$2.67B
| $1.35M | ﹤0.01% |
+76,325
| New | +$1.35M |
|
|
RDS.A
983
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | ﹤0.01% |
29,092
-51
| -0.2% | -$2.34K |
|
984
Cooper Companies
COO
$13.6B
| $1.33M | ﹤0.01% |
39,600
-182,800
| -82% | -$6.13M |
|
985
Arista Networks
ANET
$191B
| $1.32M | ﹤0.01% |
272,000
+57,600
| +27% | +$280K |
|
986
Federated Hermes
FHI
$4.16B
| $1.32M | ﹤0.01% |
46,000
-20,900
| -31% | -$599K |
|
987
Tenet Healthcare
THC
$17.1B
| $1.29M | ﹤0.01% |
42,453
-29,200
| -41% | -$885K |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | ﹤0.01% |
94,000
-23,000
| -20% | -$310K |
|
989
Pultegroup
PHM
$27.5B
| $1.23M | ﹤0.01% |
68,857
-239,900
| -78% | -$4.27M |
|
990
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.21M | ﹤0.01% |
+21,408
| New | +$1.21M |
|
991
Pentair
PNR
$18.4B
| $1.2M | ﹤0.01% |
35,983
-3,276
| -8% | -$109K |
|
|
NRE
992
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | ﹤0.01% |
+101,261
| New | +$1.2M |
|
993
TripAdvisor
TRIP
$2.09B
| $1.19M | ﹤0.01% |
14,005
-1,000
| -7% | -$85.3K |
|
|
CCP
994
DELISTED
Care Capital Properties, Inc.
CCP
| $1.19M | ﹤0.01% |
38,932
-4,586
| -11% | -$140K |
|
995
Arrow Electronics
ARW
$6.58B
| $1.16M | ﹤0.01% |
21,400
-24,700
| -54% | -$1.34M |
|
|
IHS
996
DELISTED
IHS INC CL-A COM STK
IHS
| $1.15M | ﹤0.01% |
9,700
+4,100
| +73% | +$486K |
|
|
VMW
997
DELISTED
VMware, Inc
VMW
| $1.15M | ﹤0.01% |
20,300
+5,700
| +39% | +$322K |
|
998
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.15M | ﹤0.01% |
+22,968
| New | +$1.15M |
|
999
Harley-Davidson
HOG
$3.74B
| $1.14M | ﹤0.01% |
25,134
-900
| -3% | -$40.9K |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $1.14M | ﹤0.01% |
25,500
-11,000
| -30% | -$492K |
|