JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1026
DELISTED
Noble Corporation
NE
| $403K | ﹤0.01% |
13,728
-1,476,267
| -99% | -$43.3M |
|
1027
Ralph Lauren
RL
$18.9B
| $402K | ﹤0.01% |
2,500
+900
| +56% | +$145K |
|
1028
Jefferies Financial Group
JEF
$13.5B
| $393K | ﹤0.01% |
16,757
-6,256
| -27% | -$147K |
|
1029
Kimco Realty
KIM
$15.1B
| $393K | ﹤0.01% |
+18,547
| New | +$393K |
|
|
ONIT
1030
Onity Group Inc.
ONIT
$352M
| $386K | ﹤0.01% |
693
-11,874
| -94% | -$6.61M |
|
1031
Avery Dennison
AVY
$13.1B
| $384K | ﹤0.01% |
7,500
-71,800
| -91% | -$3.68M |
|
|
ADT
1032
DELISTED
ADT CORP
ADT
| $384K | ﹤0.01% |
11,000
-16,700
| -60% | -$583K |
|
1033
The Mosaic Company
MOS
$10.6B
| $371K | ﹤0.01% |
7,500
+1,500
| +25% | +$74.2K |
|
1034
CenterPoint Energy
CNP
$24.7B
| $370K | ﹤0.01% |
14,500
-1,100
| -7% | -$28.1K |
|
1035
Akamai
AKAM
$11B
| $366K | ﹤0.01% |
6,000
+300
| +5% | +$18.3K |
|
1036
Toll Brothers
TOL
$13.8B
| $365K | ﹤0.01% |
9,900
+3,700
| +60% | +$136K |
|
1037
Masco
MAS
$15.3B
| $364K | ﹤0.01% |
18,663
+1,593
| +9% | +$31.1K |
|
1038
Tapestry
TPR
$21.9B
| $362K | ﹤0.01% |
10,600
-12,300
| -54% | -$420K |
|
1039
Huntsman Corp
HUN
$1.94B
| $360K | ﹤0.01% |
12,800
-8,300
| -39% | -$233K |
|
1040
Advanced Micro Devices
AMD
$253B
| $359K | ﹤0.01% |
85,700
+28,200
| +49% | +$118K |
|
1041
Leggett & Platt
LEG
$1.34B
| $357K | ﹤0.01% |
10,400
-6,400
| -38% | -$220K |
|
1042
Arista Networks
ANET
$192B
| $352K | ﹤0.01% |
+90,240
| New | +$352K |
|
1043
Brookdale Senior Living
BKD
$1.81B
| $343K | ﹤0.01% |
+10,300
| New | +$343K |
|
|
RAX
1044
DELISTED
Rackspace Hosting Inc
RAX
| $343K | ﹤0.01% |
10,200
| – | – |
|
1045
Mid-America Apartment Communities
MAA
$16.6B
| $334K | ﹤0.01% |
+4,799
| New | +$334K |
|
|
SUMR
1046
DELISTED
Summer Infant, Inc.
SUMR
| $326K | ﹤0.01% |
+12,562
| New | +$326K |
|
1047
JB Hunt Transport Services
JBHT
$13.3B
| $317K | ﹤0.01% |
4,300
-100
| -2% | -$7.37K |
|
1048
GATX Corp
GATX
$6B
| $315K | ﹤0.01% |
+4,700
| New | +$315K |
|
1049
Urban Outfitters
URBN
$6.33B
| $312K | ﹤0.01% |
9,200
| – | – |
|
1050
Voya Financial
VOYA
$7.39B
| $302K | ﹤0.01% |
+8,300
| New | +$302K |
|