JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Altria Group
MO
|
$250M |
| 4 |
General Dynamics
GD
|
$235M |
| 5 |
Goldman Sachs
GS
|
$233M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
Walt Disney
DIS
|
$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $1.24M | ﹤0.01% |
106,261
-37,740
| -26% | -$441K |
|
1027
Willis Towers Watson
WTW
$32.4B
| $1.24M | ﹤0.01% |
10,116
-25,307
| -71% | -$3.09M |
|
1028
Sun Communities
SUI
$16.2B
| $1.23M | ﹤0.01% |
16,010
+8,532
| +114% | +$654K |
|
1029
AerCap
AER
$21.9B
| $1.23M | ﹤0.01% |
29,458
+11,558
| +65% | +$481K |
|
|
TSL
1030
DELISTED
Trina Solar Limited
TSL
| $1.22M | ﹤0.01% |
130,689
-50,000
| -28% | -$465K |
|
1031
Myers Industries
MYE
$600M
| $1.2M | ﹤0.01% |
83,788
| – | – |
|
|
TMH
1032
DELISTED
Team Health Holdings Inc
TMH
| $1.19M | ﹤0.01% |
+27,369
| New | +$1.19M |
|
1033
Timken Company
TKR
$5.37B
| $1.19M | ﹤0.01% |
29,900
-6,500
| -18% | -$258K |
|
1034
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | ﹤0.01% |
22,834
+10,395
| +84% | +$538K |
|
|
CY
1035
DELISTED
Cypress Semiconductor
CY
| $1.18M | ﹤0.01% |
+102,700
| New | +$1.18M |
|
|
SRCL
1036
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
15,248
-345,134
| -96% | -$26.6M |
|
1037
First Solar
FSLR
$21.8B
| $1.17M | ﹤0.01% |
36,522
-330,412
| -90% | -$10.6M |
|
|
MFA
1038
MFA Financial
MFA
$1.06B
| $1.16M | ﹤0.01% |
38,150
+14,125
| +59% | +$431K |
|
|
HCCI
1039
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.15M | ﹤0.01% |
73,493
-13,980
| -16% | -$220K |
|
1040
CF Industries
CF
$13.7B
| $1.1M | ﹤0.01% |
35,065
-7,309
| -17% | -$230K |
|
1041
Kilroy Realty
KRC
$5.05B
| $1.1M | ﹤0.01% |
15,000
+5,487
| +58% | +$402K |
|
1042
Post Holdings
POST
$5.77B
| $1.09M | ﹤0.01% |
20,628
-24,601
| -54% | -$1.29M |
|
1043
Yelp
YELP
$2B
| $1.06M | ﹤0.01% |
27,800
+19,000
| +216% | +$724K |
|
1044
Ultrapar
UGP
$4.1B
| $1.05M | ﹤0.01% |
+101,194
| New | +$1.05M |
|
1045
Compass Minerals
CMP
$794M
| $1.04M | ﹤0.01% |
13,300
-2,000
| -13% | -$157K |
|
1046
Fortinet
FTNT
$61.6B
| $1.04M | ﹤0.01% |
172,090
+42,590
| +33% | +$257K |
|
|
TFCF
1047
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | ﹤0.01% |
38,031
-66,469
| -64% | -$1.81M |
|
1048
Coty
COTY
$3.77B
| $1.04M | ﹤0.01% |
56,497
+38,097
| +207% | +$698K |
|
1049
Graphic Packaging
GPK
$6.24B
| $1.03M | ﹤0.01% |
82,100
+8,900
| +12% | +$111K |
|
|
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
| $1.01M | ﹤0.01% |
16,849
+3,949
| +31% | +$238K |
|