JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | ﹤0.01% |
90,034
-1,905,786
| -95% | -$24M |
|
1002
Murphy USA
MUSA
$7.59B
| $1.13M | ﹤0.01% |
18,587
-66,023
| -78% | -$4.01M |
|
|
TIF
1003
DELISTED
Tiffany & Co.
TIF
| $1.12M | ﹤0.01% |
14,727
-800
| -5% | -$61.1K |
|
|
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | ﹤0.01% |
27,054
+580
| +2% | +$24K |
|
1005
Mid-America Apartment Communities
MAA
$16.9B
| $1.12M | ﹤0.01% |
12,285
+6,271
| +104% | +$569K |
|
|
MFA
1006
MFA Financial
MFA
$1.05B
| $1.08M | ﹤0.01% |
41,050
+500
| +1% | +$13.2K |
|
1007
AptarGroup
ATR
$9.03B
| $1.08M | ﹤0.01% |
+14,900
| New | +$1.08M |
|
|
HOT
1008
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.06M | ﹤0.01% |
15,324
-1,049,134
| -99% | -$72.6M |
|
1009
The Mosaic Company
MOS
$10.7B
| $1.04M | ﹤0.01% |
37,600
+700
| +2% | +$19.3K |
|
1010
Ralph Lauren
RL
$19.2B
| $1.03M | ﹤0.01% |
9,194
| – | – |
|
1011
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.01M | ﹤0.01% |
24,700
-4,800
| -16% | -$196K |
|
|
MPSX
1012
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.01M | ﹤0.01% |
+57,937
| New | +$1.01M |
|
|
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $967K | ﹤0.01% |
38,347
-3,800
| -9% | -$95.8K |
|
1014
Golar LNG
GLNG
$4.16B
| $966K | ﹤0.01% |
+61,200
| New | +$966K |
|
1015
Omega Healthcare
OHI
$12.5B
| $965K | ﹤0.01% |
27,600
-35,900
| -57% | -$1.26M |
|
1016
MGM Resorts International
MGM
$9.62B
| $959K | ﹤0.01% |
42,200
-2,800
| -6% | -$63.6K |
|
|
CXP
1017
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $947K | ﹤0.01% |
40,355
-8,565
| -18% | -$201K |
|
|
HCCI
1018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $944K | ﹤0.01% |
89,058
-862,201
| -91% | -$9.14M |
|
|
HAR
1019
DELISTED
Harman International Industries
HAR
| $921K | ﹤0.01% |
9,768
-2,200
| -18% | -$207K |
|
|
ORIG
1020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $915K | ﹤0.01% |
61
+7
| +13% | +$105K |
|
|
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
| $915K | ﹤0.01% |
9,186
+100
| +1% | +$9.96K |
|
1022
AES
AES
$9.15B
| $910K | ﹤0.01% |
95,034
-106,400
| -53% | -$1.02M |
|
1023
Aecom
ACM
$16.9B
| $901K | ﹤0.01% |
30,000
+19,200
| +178% | +$577K |
|
1024
Cullen/Frost Bankers
CFR
$8.23B
| $894K | ﹤0.01% |
14,900
-3,100
| -17% | -$186K |
|
1025
CenterPoint Energy
CNP
$25B
| $889K | ﹤0.01% |
48,385
-1,000
| -2% | -$18.4K |
|