JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.06M | ﹤0.01% |
40,140
+15,290
| +62% | +$402K |
|
977
Wynn Resorts
WYNN
$12.6B
| $1.05M | ﹤0.01% |
11,206
+434
| +4% | +$40.6K |
|
978
Patterson-UTI
PTEN
$2.13B
| $1.04M | ﹤0.01% |
59,200
-137,500
| -70% | -$2.42M |
|
979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.04M | ﹤0.01% |
+42,340
| New | +$1.04M |
|
980
JB Hunt Transport Services
JBHT
$13.4B
| $1.03M | ﹤0.01% |
12,218
-11,832
| -49% | -$996K |
|
981
The Mosaic Company
MOS
$10.7B
| $1.01M | ﹤0.01% |
37,548
-52
| -0.1% | -$1.4K |
|
982
CenterPoint Energy
CNP
$25B
| $1.01M | ﹤0.01% |
48,357
-28
| -0.1% | -$586 |
|
983
Cooper Companies
COO
$13.3B
| $1M | ﹤0.01% |
26,000
-13,600
| -34% | -$524K |
|
|
MRO
984
DELISTED
Marathon Oil Corporation
MRO
| $1M | ﹤0.01% |
89,918
-116
| -0.1% | -$1.29K |
|
985
Cullen/Frost Bankers
CFR
$8.2B
| $992K | ﹤0.01% |
18,000
+3,100
| +21% | +$171K |
|
986
Iron Mountain
IRM
$28.6B
| $989K | ﹤0.01% |
29,178
-72,146
| -71% | -$2.45M |
|
|
EVV
987
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $984K | ﹤0.01% |
74,680
+5,000
| +7% | +$65.9K |
|
|
IHS
988
DELISTED
IHS INC CL-A COM STK
IHS
| $968K | ﹤0.01% |
7,800
-1,900
| -20% | -$236K |
|
989
Pultegroup
PHM
$27B
| $966K | ﹤0.01% |
51,634
-17,223
| -25% | -$322K |
|
990
TEGNA Inc
TGNA
$3.39B
| $959K | ﹤0.01% |
63,833
-572,700
| -90% | -$8.6M |
|
991
AES
AES
$9.17B
| $958K | ﹤0.01% |
81,197
-13,837
| -15% | -$163K |
|
992
Energy Select Sector SPDR Fund
XLE
$26.9B
| $933K | ﹤0.01% |
+15,076
| New | +$933K |
|
993
TripAdvisor
TRIP
$2.06B
| $930K | ﹤0.01% |
13,980
-25
| -0.2% | -$1.66K |
|
994
Aecom
ACM
$16.8B
| $924K | ﹤0.01% |
30,000
| – | – |
|
995
New Oriental
EDU
$8.79B
| $917K | ﹤0.01% |
+26,500
| New | +$917K |
|
996
Oneok
OKE
$46B
| $904K | ﹤0.01% |
30,278
-35
| -0.1% | -$1.05K |
|
|
PNY
997
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $897K | ﹤0.01% |
+15,000
| New | +$897K |
|
|
MPSX
998
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $891K | ﹤0.01% |
54,920
-3,017
| -5% | -$48.9K |
|
|
NRE
999
DELISTED
NorthStar Realty Europe Corp.
NRE
| $886K | ﹤0.01% |
76,373
-24,888
| -25% | -$289K |
|
|
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $875K | ﹤0.01% |
55,245
+2,043
| +4% | +$32.4K |
|