JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.9B
| $1.78M | ﹤0.01% |
26,867
-5,533
| -17% | -$367K |
|
977
Assured Guaranty
AGO
$3.92B
| $1.78M | ﹤0.01% |
47,000
-20,700
| -31% | -$782K |
|
978
Kohl's
KSS
$1.85B
| $1.77M | ﹤0.01% |
35,887
-11,313
| -24% | -$559K |
|
979
Visteon
VC
$3.46B
| $1.77M | ﹤0.01% |
22,000
-45,400
| -67% | -$3.65M |
|
980
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.76M | ﹤0.01% |
31,982
+8,465
| +36% | +$465K |
|
981
American Airlines Group
AAL
$8.41B
| $1.74M | ﹤0.01% |
37,260
-2,424,639
| -98% | -$113M |
|
|
AWH
982
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.74M | ﹤0.01% |
32,300
-15,300
| -32% | -$822K |
|
983
Pediatrix Medical
MD
$1.48B
| $1.73M | ﹤0.01% |
25,933
-70,995
| -73% | -$4.73M |
|
|
RSX
984
DELISTED
VanEck Russia ETF
RSX
| $1.73M | ﹤0.01% |
81,483
+39,104
| +92% | +$830K |
|
985
Gentex
GNTX
$6.19B
| $1.72M | ﹤0.01% |
87,127
-55,436
| -39% | -$1.09M |
|
|
SPLS
986
DELISTED
Staples Inc
SPLS
| $1.71M | ﹤0.01% |
188,442
-939,358
| -83% | -$8.5M |
|
|
P
987
DELISTED
Pandora Media Inc
P
| $1.68M | ﹤0.01% |
128,800
+76,100
| +144% | +$993K |
|
988
ManpowerGroup
MAN
$1.79B
| $1.67M | ﹤0.01% |
18,835
-40,365
| -68% | -$3.59M |
|
|
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | ﹤0.01% |
29,632
-12,027
| -29% | -$678K |
|
990
Medpace
MEDP
$13.6B
| $1.67M | ﹤0.01% |
46,172
-200
| -0.4% | -$7.21K |
|
991
Palo Alto Networks
PANW
$132B
| $1.65M | ﹤0.01% |
78,978
-231,822
| -75% | -$4.83M |
|
992
T Rowe Price
TROW
$23.7B
| $1.65M | ﹤0.01% |
21,858
-7,042
| -24% | -$530K |
|
993
Autoliv
ALV
$9.66B
| $1.63M | ﹤0.01% |
20,018
-89,634
| -82% | -$7.31M |
|
994
Arista Networks
ANET
$178B
| $1.61M | ﹤0.01% |
265,424
+178,208
| +204% | +$1.08M |
|
995
Hanesbrands
HBI
$2.24B
| $1.61M | ﹤0.01% |
74,471
-245,937
| -77% | -$5.3M |
|
996
Valmont Industries
VMI
$7.34B
| $1.59M | ﹤0.01% |
11,300
-15,000
| -57% | -$2.11M |
|
|
XL
997
DELISTED
XL Group Ltd.
XL
| $1.59M | ﹤0.01% |
42,680
-25,104
| -37% | -$935K |
|
998
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.57M | ﹤0.01% |
31,655
+13,455
| +74% | +$666K |
|
999
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.56M | ﹤0.01% |
67,143
+40,392
| +151% | +$939K |
|
|
SBNY
1000
DELISTED
Signature Bank
SBNY
| $1.54M | ﹤0.01% |
10,273
-46,057
| -82% | -$6.92M |
|