JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.3B
| $1.3M | ﹤0.01% |
27,600
-13,400
| -33% | -$630K |
|
1002
TechnipFMC
FTI
$16.8B
| $1.29M | ﹤0.01% |
55,921
+25,991
| +87% | +$600K |
|
|
VVC
1003
DELISTED
Vectren Corporation
VVC
| $1.29M | ﹤0.01% |
30,600
-68,600
| -69% | -$2.88M |
|
1004
Freeport-McMoran
FCX
$64.5B
| $1.28M | ﹤0.01% |
132,451
+88,229
| +200% | +$855K |
|
|
AHL
1005
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.26M | ﹤0.01% |
+27,200
| New | +$1.26M |
|
1006
Assured Guaranty
AGO
$3.89B
| $1.25M | ﹤0.01% |
+50,100
| New | +$1.25M |
|
|
WR
1007
DELISTED
Westar Energy Inc
WR
| $1.25M | ﹤0.01% |
32,500
-92,400
| -74% | -$3.55M |
|
|
AAN.A
1008
DELISTED
AARON'S INC CL-A
AAN.A
| $1.24M | ﹤0.01% |
+34,300
| New | +$1.24M |
|
|
SBNY
1009
DELISTED
Signature Bank
SBNY
| $1.22M | ﹤0.01% |
+8,900
| New | +$1.22M |
|
1010
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | ﹤0.01% |
29,500
+14,200
| +93% | +$586K |
|
|
TIF
1011
DELISTED
Tiffany & Co.
TIF
| $1.2M | ﹤0.01% |
15,527
-35,328
| -69% | -$2.73M |
|
1012
Liberty Media Series C
FWONK
$24.7B
| $1.18M | ﹤0.01% |
48,176
+22,887
| +91% | +$558K |
|
1013
Pricesmart
PSMT
$3.4B
| $1.17M | ﹤0.01% |
15,086
+6,261
| +71% | +$484K |
|
1014
BWX Technologies
BWXT
$15.1B
| $1.16M | ﹤0.01% |
44,000
+20,793
| +90% | +$548K |
|
|
VMW
1015
DELISTED
VMware, Inc
VMW
| $1.15M | ﹤0.01% |
14,600
+8,197
| +128% | +$646K |
|
|
HAR
1016
DELISTED
Harman International Industries
HAR
| $1.15M | ﹤0.01% |
11,968
-8,618
| -42% | -$827K |
|
1017
The Mosaic Company
MOS
$10.6B
| $1.15M | ﹤0.01% |
36,900
+29,750
| +416% | +$926K |
|
1018
Cullen/Frost Bankers
CFR
$8.1B
| $1.14M | ﹤0.01% |
18,000
+7,400
| +70% | +$470K |
|
1019
Ingredion
INGR
$8.07B
| $1.14M | ﹤0.01% |
13,100
-100
| -0.8% | -$8.73K |
|
|
CXP
1020
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | ﹤0.01% |
48,920
+18,600
| +61% | +$432K |
|
|
CSC
1021
DELISTED
Computer Sciences
CSC
| $1.13M | ﹤0.01% |
43,677
+20,740
| +90% | +$537K |
|
|
MFA
1022
MFA Financial
MFA
$1.05B
| $1.11M | ﹤0.01% |
40,550
-10,875
| -21% | -$296K |
|
1023
Loews
L
$19.9B
| $1.09M | ﹤0.01% |
30,258
+24,481
| +424% | +$884K |
|
1024
Teradata
TDC
$1.98B
| $1.09M | ﹤0.01% |
37,572
+24,478
| +187% | +$709K |
|
1025
Ralph Lauren
RL
$18.9B
| $1.09M | ﹤0.01% |
9,194
-34,246
| -79% | -$4.05M |
|