JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
15,871
-875
| -5% | -$59.7K |
|
|
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
| $1.07M | ﹤0.01% |
46,500
-4,200
| -8% | -$96.8K |
|
|
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | ﹤0.01% |
114,800
-252,000
| -69% | -$2.32M |
|
1029
Check Point Software Technologies
CHKP
$21.3B
| $1.06M | ﹤0.01% |
13,600
+3,700
| +37% | +$287K |
|
1030
CF Industries
CF
$13.8B
| $1.03M | ﹤0.01% |
42,374
-13,457
| -24% | -$328K |
|
1031
Donaldson
DCI
$9.44B
| $1.03M | ﹤0.01% |
27,600
+18,200
| +194% | +$679K |
|
1032
Brunswick
BC
$4.27B
| $1.03M | ﹤0.01% |
21,002
+13,958
| +198% | +$681K |
|
1033
Graphic Packaging
GPK
$5.99B
| $1.02M | ﹤0.01% |
73,200
-80,600
| -52% | -$1.13M |
|
|
TIF
1034
DELISTED
Tiffany & Co.
TIF
| $1.01M | ﹤0.01% |
13,903
-121,010
| -90% | -$8.79M |
|
1035
Popular Inc
BPOP
$8.37B
| $1.01M | ﹤0.01% |
+26,400
| New | +$1.01M |
|
1036
Gabelli Dividend & Income Trust
GDV
$2.41B
| $991K | ﹤0.01% |
51,606
+11,606
| +29% | +$223K |
|
1037
Associated Banc-Corp
ASB
$4.3B
| $987K | ﹤0.01% |
50,400
-100,100
| -67% | -$1.96M |
|
|
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $982K | ﹤0.01% |
37,315
-1,270
| -3% | -$33.4K |
|
1039
Flowers Foods
FLO
$2.85B
| $956K | ﹤0.01% |
63,200
-113,800
| -64% | -$1.72M |
|
1040
Fortinet
FTNT
$62.1B
| $956K | ﹤0.01% |
129,500
+21,000
| +19% | +$155K |
|
1041
Brinker International
EAT
$6.8B
| $948K | ﹤0.01% |
18,800
+300
| +2% | +$15.1K |
|
|
SAVE
1042
DELISTED
Spirit Airlines, Inc.
SAVE
| $945K | ﹤0.01% |
22,229
+10,139
| +84% | +$431K |
|
1043
Raymond James Financial
RJF
$33.5B
| $937K | ﹤0.01% |
24,150
-10,050
| -29% | -$390K |
|
1044
Marvell Technology
MRVL
$58.1B
| $929K | ﹤0.01% |
70,000
-33,800
| -33% | -$449K |
|
1045
Affiliated Managers Group
AMG
$6.67B
| $927K | ﹤0.01% |
6,411
-3,199
| -33% | -$463K |
|
1046
Capri Holdings
CPRI
$2.58B
| $926K | ﹤0.01% |
19,807
-111,194
| -85% | -$5.2M |
|
1047
Oshkosh
OSK
$8.72B
| $913K | ﹤0.01% |
16,300
+6,400
| +65% | +$358K |
|
1048
Spirit AeroSystems
SPR
$4.55B
| $910K | ﹤0.01% |
20,418
-118,507
| -85% | -$5.28M |
|
1049
Teradyne
TER
$18.1B
| $898K | ﹤0.01% |
41,600
+29,800
| +253% | +$643K |
|
1050
BorgWarner
BWA
$9.49B
| $890K | ﹤0.01% |
28,741
-11,714
| -29% | -$363K |
|