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 | |
|---|---|---|---|---|---|---|
1001
Lincoln Electric
LECO
$13B
| $1.29M | ﹤0.01% |
20,600
+16,200
| +368% | +$1.01M |
|
1002
Timken Company
TKR
$5.39B
| $1.28M | ﹤0.01% |
36,400
+25,700
| +240% | +$903K |
|
1003
Franklin Resources
BEN
$12.6B
| $1.25M | ﹤0.01% |
35,100
-2,600
| -7% | -$92.5K |
|
1004
Lennar Class A
LEN
$34.6B
| $1.25M | ﹤0.01% |
30,992
-131,357
| -81% | -$5.29M |
|
1005
American Homes 4 Rent
AMH
$12.4B
| $1.25M | ﹤0.01% |
57,600
+10,000
| +21% | +$216K |
|
1006
Treehouse Foods
THS
$880M
| $1.21M | ﹤0.01% |
13,900
+7,600
| +121% | +$663K |
|
1007
Regal Rexnord
RRX
$9.36B
| $1.21M | ﹤0.01% |
20,300
+12,400
| +157% | +$738K |
|
|
EQY
1008
DELISTED
Equity One
EQY
| $1.2M | ﹤0.01% |
+39,300
| New | +$1.2M |
|
1009
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.2M | ﹤0.01% |
7,300
-600
| -8% | -$98.3K |
|
1010
Xerox
XRX
$457M
| $1.19M | ﹤0.01% |
44,743
-3,378
| -7% | -$90.1K |
|
1011
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.18M | ﹤0.01% |
47,838
| – | – |
|
1012
Toll Brothers
TOL
$13.7B
| $1.17M | ﹤0.01% |
39,100
-3,400
| -8% | -$102K |
|
1013
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.17M | ﹤0.01% |
54,226
+13,620
| +34% | +$293K |
|
|
HCCI
1014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
87,473
-43,702
| -33% | -$581K |
|
|
WCG
1015
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.16M | ﹤0.01% |
9,900
+5,100
| +106% | +$597K |
|
1016
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.15M | ﹤0.01% |
+44,900
| New | +$1.15M |
|
1017
Compass Minerals
CMP
$768M
| $1.13M | ﹤0.01% |
15,300
+3,200
| +26% | +$236K |
|
1018
Voya Financial
VOYA
$7.43B
| $1.12M | ﹤0.01% |
38,900
-10,100
| -21% | -$291K |
|
1019
Under Armour
UAA
$2.09B
| $1.12M | ﹤0.01% |
28,922
-360,209
| -93% | -$13.9M |
|
1020
First Horizon
FHN
$11.3B
| $1.12M | ﹤0.01% |
73,300
-53,200
| -42% | -$810K |
|
1021
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.1M | ﹤0.01% |
79,500
+64,700
| +437% | +$895K |
|
1022
Bunge Global
BG
$16.1B
| $1.1M | ﹤0.01% |
18,500
-600
| -3% | -$35.5K |
|
1023
Myers Industries
MYE
$598M
| $1.09M | ﹤0.01% |
83,788
| – | – |
|
1024
United Therapeutics
UTHR
$18.2B
| $1.09M | ﹤0.01% |
9,196
-4,116
| -31% | -$486K |
|
|
SEMI
1025
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.09M | ﹤0.01% |
+95,242
| New | +$1.09M |
|