JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.21M | ﹤0.01% |
+10,021
| New | +$1.21M |
|
977
T Rowe Price
TROW
$23.4B
| $1.19M | ﹤0.01% |
17,438
-4,420
| -20% | -$301K |
|
978
Core Laboratories
CLB
$577M
| $1.19M | ﹤0.01% |
10,282
-55,200
| -84% | -$6.38M |
|
979
Trinity Industries
TRN
$2.28B
| $1.18M | ﹤0.01% |
61,949
+24,863
| +67% | +$475K |
|
980
Corpay
CPAY
$21.5B
| $1.15M | ﹤0.01% |
7,581
-27,799
| -79% | -$4.21M |
|
981
Bruker
BRKR
$4.63B
| $1.14M | ﹤0.01% |
48,900
-196,300
| -80% | -$4.58M |
|
|
WBC
982
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | ﹤0.01% |
9,689
-58,900
| -86% | -$6.92M |
|
983
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | ﹤0.01% |
14,100
-64,200
| -82% | -$5.14M |
|
984
VF Corp
VFC
$5.85B
| $1.13M | ﹤0.01% |
21,754
-265,034
| -92% | -$13.7M |
|
|
PNRA
985
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
4,301
-23,497
| -85% | -$6.15M |
|
986
Pediatrix Medical
MD
$1.44B
| $1.12M | ﹤0.01% |
16,195
-9,738
| -38% | -$676K |
|
987
Invesco
IVZ
$9.88B
| $1.11M | ﹤0.01% |
36,307
-178,215
| -83% | -$5.46M |
|
|
FGL
988
DELISTED
Fidelity & Guaranty Life
FGL
| $1.11M | ﹤0.01% |
39,915
-212,405
| -84% | -$5.91M |
|
989
Liberty Broadband Class A
LBRDA
$8.61B
| $1.08M | ﹤0.01% |
+12,700
| New | +$1.08M |
|
990
Extra Space Storage
EXR
$30.8B
| $1.07M | ﹤0.01% |
14,434
-436,446
| -97% | -$32.5M |
|
|
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
26,100
+18,200
| +230% | +$741K |
|
992
Goodyear
GT
$2.45B
| $1.05M | ﹤0.01% |
29,194
-359,400
| -92% | -$12.9M |
|
993
NNN REIT
NNN
$8.06B
| $1.05M | ﹤0.01% |
24,100
-124,200
| -84% | -$5.42M |
|
|
HCCI
994
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | ﹤0.01% |
76,184
+2,691
| +4% | +$36.9K |
|
|
TCF
995
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
+61,300
| New | +$1.04M |
|
|
CERN
996
DELISTED
Cerner Corp
CERN
| $1.04M | ﹤0.01% |
17,683
-11,018
| -38% | -$649K |
|
997
Autoliv
ALV
$9.63B
| $1.04M | ﹤0.01% |
14,051
-5,967
| -30% | -$440K |
|
998
Macy's
M
$4.56B
| $1.03M | ﹤0.01% |
34,767
-617,967
| -95% | -$18.3M |
|
999
Huntsman Corp
HUN
$1.88B
| $1.02M | ﹤0.01% |
41,600
-212,600
| -84% | -$5.22M |
|
1000
COPT Defense Properties
CDP
$3.45B
| $1.01M | ﹤0.01% |
30,600
-86,100
| -74% | -$2.85M |
|