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 | |
|---|---|---|---|---|---|---|
1001
Travel + Leisure Co
TNL
$4.1B
| $1.53M | ﹤0.01% |
44,267
-108,674
| -71% | -$3.75M |
|
1002
Spirit AeroSystems
SPR
$4.82B
| $1.53M | ﹤0.01% |
26,136
+5,718
| +28% | +$334K |
|
1003
Advance Auto Parts
AAP
$3.66B
| $1.52M | ﹤0.01% |
8,989
-13,011
| -59% | -$2.2M |
|
1004
Franklin Resources
BEN
$12.9B
| $1.51M | ﹤0.01% |
38,143
+3,043
| +9% | +$120K |
|
|
RDS.A
1005
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | ﹤0.01% |
27,634
-1,806
| -6% | -$98.2K |
|
1006
Cullen/Frost Bankers
CFR
$8.34B
| $1.45M | ﹤0.01% |
+16,400
| New | +$1.45M |
|
|
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | ﹤0.01% |
38,937
-115,479
| -75% | -$4.26M |
|
|
WCIC
1008
DELISTED
WCI Communities, Inc.
WCIC
| $1.43M | ﹤0.01% |
+61,119
| New | +$1.43M |
|
1009
FirstEnergy
FE
$25B
| $1.4M | ﹤0.01% |
45,346
-212,469
| -82% | -$6.58M |
|
1010
Viatris
VTRS
$12.2B
| $1.39M | ﹤0.01% |
36,535
-7,965
| -18% | -$304K |
|
1011
Trade Desk
TTD
$25.4B
| $1.39M | ﹤0.01% |
500,390
-12,910
| -3% | -$35.7K |
|
|
VIAB
1012
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | ﹤0.01% |
39,375
-15,696
| -29% | -$551K |
|
1013
HF Sinclair
DINO
$9.56B
| $1.37M | ﹤0.01% |
41,654
+5,554
| +15% | +$182K |
|
1014
Host Hotels & Resorts
HST
$12B
| $1.36M | ﹤0.01% |
72,368
-11,132
| -13% | -$210K |
|
|
CERN
1015
DELISTED
Cerner Corp
CERN
| $1.36M | ﹤0.01% |
28,701
-17,799
| -38% | -$843K |
|
|
USG
1016
DELISTED
Usg
USG
| $1.35M | ﹤0.01% |
46,842
+32,742
| +232% | +$946K |
|
1017
AutoNation
AN
$8.57B
| $1.34M | ﹤0.01% |
27,500
-8,100
| -23% | -$394K |
|
1018
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.31M | ﹤0.01% |
20,690
+9,422
| +84% | +$597K |
|
1019
NOV
NOV
$4.92B
| $1.3M | ﹤0.01% |
34,732
-25,032
| -42% | -$938K |
|
1020
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.29M | ﹤0.01% |
7,100
-200
| -3% | -$36.5K |
|
1021
W.P. Carey
WPC
$14.7B
| $1.29M | ﹤0.01% |
22,360
+613
| +3% | +$35.5K |
|
|
TWO
1022
Two Harbors Investment
TWO
$1.07B
| $1.29M | ﹤0.01% |
18,480
+2,609
| +16% | +$182K |
|
|
KATE
1023
DELISTED
Kate Spade & Company
KATE
| $1.27M | ﹤0.01% |
68,200
-86,900
| -56% | -$1.62M |
|
1024
Bread Financial
BFH
$3.06B
| $1.26M | ﹤0.01% |
6,925
-844
| -11% | -$154K |
|
1025
Interactive Brokers
IBKR
$27.2B
| $1.25M | ﹤0.01% |
136,400
-124,000
| -48% | -$1.13M |
|