JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
38,525
+26,877
| +231% | +$752K |
|
|
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.07M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
1028
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | ﹤0.01% |
35,900
+26,200
| +270% | +$778K |
|
|
ORIG
1029
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.06M | ﹤0.01% |
54
+41
| +315% | +$808K |
|
1030
FMC
FMC
$4.61B
| $1.04M | ﹤0.01% |
35,262
+6,547
| +23% | +$193K |
|
1031
Oneok
OKE
$46.2B
| $1.03M | ﹤0.01% |
32,113
-10,104
| -24% | -$325K |
|
|
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | ﹤0.01% |
42,147
-818,499
| -95% | -$19.9M |
|
1033
Fossil Group
FOSL
$159M
| $1.02M | ﹤0.01% |
18,225
+3,474
| +24% | +$194K |
|
|
S
1034
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
263,685
+109,491
| +71% | +$421K |
|
|
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
| $960K | ﹤0.01% |
26,474
+7,200
| +37% | +$261K |
|
1036
Old Republic International
ORI
$9.92B
| $956K | ﹤0.01% |
+61,100
| New | +$956K |
|
|
DHC
1037
Diversified Healthcare Trust
DHC
$1.05B
| $954K | ﹤0.01% |
59,430
+28,958
| +95% | +$465K |
|
1038
iShares MSCI Chile ETF
ECH
$705M
| $951K | ﹤0.01% |
28,857
+18,798
| +187% | +$620K |
|
1039
TripAdvisor
TRIP
$2.06B
| $946K | ﹤0.01% |
15,005
+9,058
| +152% | +$571K |
|
1040
Ally Financial
ALLY
$12.7B
| $925K | ﹤0.01% |
45,400
+20,700
| +84% | +$422K |
|
1041
CenterPoint Energy
CNP
$24.7B
| $891K | ﹤0.01% |
49,385
+37,329
| +310% | +$673K |
|
1042
Precigen
PGEN
$1.22B
| $875K | ﹤0.01% |
+27,748
| New | +$875K |
|
1043
Fluor
FLR
$6.69B
| $853K | ﹤0.01% |
20,132
+12,754
| +173% | +$540K |
|
|
GRA
1044
DELISTED
W.R. Grace & Co.
GRA
| $846K | ﹤0.01% |
+9,086
| New | +$846K |
|
1045
iShares MSCI EAFE ETF
EFA
$66.6B
| $831K | ﹤0.01% |
14,494
-5,000
| -26% | -$287K |
|
1046
LKQ Corp
LKQ
$8.26B
| $831K | ﹤0.01% |
29,300
+15,800
| +117% | +$448K |
|
1047
MGM Resorts International
MGM
$9.79B
| $830K | ﹤0.01% |
45,000
+27,300
| +154% | +$504K |
|
1048
Arista Networks
ANET
$189B
| $820K | ﹤0.01% |
+214,400
| New | +$820K |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $817K | ﹤0.01% |
29,194
+17,075
| +141% | +$478K |
|
1050
Valmont Industries
VMI
$7.45B
| $769K | ﹤0.01% |
8,100
+4,000
| +98% | +$380K |
|