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 | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$6.8B
| $1.01M | ﹤0.01% |
42,904
-184,167
| -81% | -$4.34M |
|
1002
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.01M | ﹤0.01% |
40,133
-41,063
| -51% | -$1.03M |
|
1003
TripAdvisor
TRIP
$2.06B
| $1M | ﹤0.01% |
23,172
+10,658
| +85% | +$460K |
|
|
LVLT
1004
DELISTED
Level 3 Communications Inc
LVLT
| $992K | ﹤0.01% |
17,340
-12,292
| -41% | -$703K |
|
1005
Willis Towers Watson
WTW
$32.5B
| $991K | ﹤0.01% |
7,567
-2,549
| -25% | -$334K |
|
1006
CNA Financial
CNA
$12.9B
| $976K | ﹤0.01% |
+22,100
| New | +$976K |
|
1007
Hanesbrands
HBI
$2.23B
| $976K | ﹤0.01% |
47,012
-27,459
| -37% | -$570K |
|
1008
Healthpeak Properties
DOC
$12.5B
| $971K | ﹤0.01% |
31,035
-131,107
| -81% | -$4.1M |
|
1009
Fortinet
FTNT
$61.4B
| $952K | ﹤0.01% |
124,090
-48,000
| -28% | -$368K |
|
1010
Host Hotels & Resorts
HST
$12.2B
| $938K | ﹤0.01% |
50,268
-22,100
| -31% | -$412K |
|
1011
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $937K | ﹤0.01% |
+12,072
| New | +$937K |
|
1012
Allison Transmission
ALSN
$7.52B
| $934K | ﹤0.01% |
25,900
+10,500
| +68% | +$379K |
|
1013
Healthcare Realty
HR
$6.46B
| $931K | ﹤0.01% |
29,600
-328,650
| -92% | -$10.3M |
|
1014
Eastman Chemical
EMN
$7.72B
| $924K | ﹤0.01% |
11,439
-58,941
| -84% | -$4.76M |
|
1015
Bunge Global
BG
$16.4B
| $904K | ﹤0.01% |
11,400
-900
| -7% | -$71.4K |
|
1016
Voya Financial
VOYA
$7.33B
| $888K | ﹤0.01% |
23,390
-700
| -3% | -$26.6K |
|
1017
Viatris
VTRS
$12.1B
| $876K | ﹤0.01% |
22,477
-14,058
| -38% | -$548K |
|
1018
Franklin Resources
BEN
$12.9B
| $873K | ﹤0.01% |
20,710
-17,433
| -46% | -$735K |
|
|
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | ﹤0.01% |
19,156
-45,536
| -70% | -$2.07M |
|
|
SBNY
1020
DELISTED
Signature Bank
SBNY
| $857K | ﹤0.01% |
5,770
-4,503
| -44% | -$669K |
|
|
NRE
1021
DELISTED
NorthStar Realty Europe Corp.
NRE
| $851K | ﹤0.01% |
73,440
| – | – |
|
1022
Stride
LRN
$6.94B
| $850K | ﹤0.01% |
+44,378
| New | +$850K |
|
1023
NOV
NOV
$4.9B
| $843K | ﹤0.01% |
21,040
-13,692
| -39% | -$549K |
|
1024
Yelp
YELP
$1.96B
| $829K | ﹤0.01% |
25,300
-2,500
| -9% | -$81.9K |
|
1025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $820K | ﹤0.01% |
+9,341
| New | +$820K |
|