JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.82B
| $1.52M | ﹤0.01% |
32,400
-29,700
| -48% | -$1.4M |
|
977
Wolfspeed
WOLF
$463M
| $1.51M | ﹤0.01% |
58,700
-30,200
| -34% | -$777K |
|
978
Trade Desk
TTD
$22.3B
| $1.5M | ﹤0.01% |
+513,300
| New | +$1.5M |
|
|
RDS.A
979
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | ﹤0.01% |
29,440
+1,238
| +4% | +$62K |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $1.47M | ﹤0.01% |
26,900
-12,400
| -32% | -$679K |
|
981
Akamai
AKAM
$11B
| $1.46M | ﹤0.01% |
27,488
-12,087
| -31% | -$640K |
|
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $1.42M | ﹤0.01% |
23,517
+18,364
| +356% | +$1.11M |
|
983
TAL Education Group
TAL
$6.69B
| $1.4M | ﹤0.01% |
+118,800
| New | +$1.4M |
|
984
Textron
TXT
$14.7B
| $1.4M | ﹤0.01% |
35,309
-974
| -3% | -$38.7K |
|
985
Corpay
CPAY
$21.5B
| $1.39M | ﹤0.01% |
8,000
-3,400
| -30% | -$591K |
|
986
NetApp
NTAP
$24.8B
| $1.39M | ﹤0.01% |
38,780
-3,306
| -8% | -$118K |
|
987
Medpace
MEDP
$13.9B
| $1.39M | ﹤0.01% |
+46,372
| New | +$1.39M |
|
988
W.P. Carey
WPC
$15B
| $1.37M | ﹤0.01% |
21,747
+13,783
| +173% | +$871K |
|
|
EQC
989
DELISTED
Equity Commonwealth
EQC
| $1.36M | ﹤0.01% |
45,000
-66,900
| -60% | -$2.02M |
|
990
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.35M | ﹤0.01% |
+26,908
| New | +$1.35M |
|
991
CarMax
KMX
$9.07B
| $1.35M | ﹤0.01% |
25,300
-9,903
| -28% | -$528K |
|
|
WWAV
992
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | ﹤0.01% |
24,745
-29,714
| -55% | -$1.62M |
|
|
ENDP
993
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
66,600
-2,073,986
| -97% | -$41.8M |
|
|
AHL
994
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | ﹤0.01% |
28,800
-24,500
| -46% | -$1.14M |
|
|
EVV
995
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.34M | ﹤0.01% |
97,677
+20,000
| +26% | +$274K |
|
996
Bread Financial
BFH
$2.98B
| $1.33M | ﹤0.01% |
7,769
-6,063
| -44% | -$1.04M |
|
997
SITE Centers
SITC
$458M
| $1.32M | ﹤0.01% |
58,596
-2,483
| -4% | -$55.8K |
|
998
Gaming and Leisure Properties
GLPI
$13.5B
| $1.31M | ﹤0.01% |
39,100
+13,200
| +51% | +$442K |
|
999
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.3M | ﹤0.01% |
97,425
+15,522
| +19% | +$207K |
|
1000
Host Hotels & Resorts
HST
$12.1B
| $1.3M | ﹤0.01% |
83,500
-13,879
| -14% | -$216K |
|