JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $889K | ﹤0.01% |
69,680
+19,680
| +39% | +$251K |
|
1027
Fluor
FLR
$6.72B
| $884K | ﹤0.01% |
18,732
-1,400
| -7% | -$66.1K |
|
1028
TechnipFMC
FTI
$16.8B
| $880K | ﹤0.01% |
40,734
-15,187
| -27% | -$328K |
|
1029
Brown & Brown
BRO
$30.9B
| $873K | ﹤0.01% |
54,400
+22,800
| +72% | +$366K |
|
1030
Visteon
VC
$3.5B
| $870K | ﹤0.01% |
7,600
+500
| +7% | +$57.2K |
|
1031
Regal Rexnord
RRX
$9.64B
| $866K | ﹤0.01% |
14,800
-15,100
| -51% | -$884K |
|
|
QGENF
1032
DELISTED
QIAGEN NV
QGENF
| $857K | ﹤0.01% |
+31,000
| New | +$857K |
|
|
SNI
1033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $856K | ﹤0.01% |
15,516
-20,700
| -57% | -$1.14M |
|
1034
ASML
ASML
$316B
| $843K | ﹤0.01% |
+9,500
| New | +$843K |
|
1035
Community Health Systems
CYH
$420M
| $836K | ﹤0.01% |
38,115
-39,083
| -51% | -$857K |
|
|
CIM
1036
Chimera Investment
CIM
$1.18B
| $827K | ﹤0.01% |
20,200
+3,500
| +21% | +$143K |
|
1037
Avnet
AVT
$4.49B
| $823K | ﹤0.01% |
19,200
+9,700
| +102% | +$416K |
|
|
RAX
1038
DELISTED
Rackspace Hosting Inc
RAX
| $805K | ﹤0.01% |
31,800
-793,900
| -96% | -$20.1M |
|
|
SRC
1039
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $803K | ﹤0.01% |
17,862
+290
| +2% | +$13K |
|
1040
Gaming and Leisure Properties
GLPI
$13.6B
| $798K | ﹤0.01% |
28,700
-7,200
| -20% | -$200K |
|
|
RPAI
1041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $786K | ﹤0.01% |
53,202
-166,820
| -76% | -$2.46M |
|
1042
Graham Holdings Company
GHC
$4.93B
| $776K | ﹤0.01% |
1,600
-1,700
| -52% | -$825K |
|
|
PDM
1043
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $768K | ﹤0.01% |
40,700
+15,500
| +62% | +$292K |
|
1044
Freeport-McMoran
FCX
$65B
| $766K | ﹤0.01% |
113,151
-19,300
| -15% | -$131K |
|
1045
Fossil Group
FOSL
$160M
| $754K | ﹤0.01% |
20,625
+2,400
| +13% | +$87.7K |
|
1046
Oneok
OKE
$46B
| $748K | ﹤0.01% |
30,313
-1,800
| -6% | -$44.4K |
|
1047
Wynn Resorts
WYNN
$12.9B
| $745K | ﹤0.01% |
10,772
-2,600
| -19% | -$180K |
|
|
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
| $742K | ﹤0.01% |
9,672
-20,127
| -68% | -$1.54M |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $738K | ﹤0.01% |
26,294
-2,900
| -10% | -$81.4K |
|
|
WR
1050
DELISTED
Westar Energy Inc
WR
| $734K | ﹤0.01% |
17,300
-15,200
| -47% | -$645K |
|