JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $807K | ﹤0.01% |
+13,313
| New | +$807K |
|
|
NBIS
1027
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
| $789K | ﹤0.01% |
35,970
-12,397
| -26% | -$272K |
|
1028
Bread Financial
BFH
$2.99B
| $783K | ﹤0.01% |
3,941
-2,984
| -43% | -$593K |
|
|
MBLY
1029
DELISTED
Mobileye N.V.
MBLY
| $783K | ﹤0.01% |
+12,754
| New | +$783K |
|
1030
Patterson-UTI
PTEN
$2.09B
| $779K | ﹤0.01% |
32,100
-91,600
| -74% | -$2.22M |
|
1031
Hanover Insurance
THG
$6.35B
| $775K | ﹤0.01% |
8,600
+800
| +10% | +$72.1K |
|
|
WRI
1032
DELISTED
Weingarten Realty Investors
WRI
| $768K | ﹤0.01% |
23,000
-63,000
| -73% | -$2.1M |
|
1033
Gaming and Leisure Properties
GLPI
$13.6B
| $759K | ﹤0.01% |
22,700
-55,800
| -71% | -$1.87M |
|
|
HES
1034
DELISTED
Hess
HES
| $751K | ﹤0.01% |
15,583
-279,241
| -95% | -$13.5M |
|
|
BBBY
1035
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750K | ﹤0.01% |
19,006
-41,358
| -69% | -$1.63M |
|
1036
Adient
ADNT
$1.9B
| $745K | ﹤0.01% |
10,252
+4,413
| +76% | +$321K |
|
|
IBA
1037
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $741K | ﹤0.01% |
13,706
+1,545
| +13% | +$83.5K |
|
|
BEAV
1038
DELISTED
B/E Aerospace Inc
BEAV
| $721K | ﹤0.01% |
11,249
-5,600
| -33% | -$359K |
|
1039
Macerich
MAC
$4.53B
| $720K | ﹤0.01% |
11,180
-53,579
| -83% | -$3.45M |
|
1040
AGCO
AGCO
$8.05B
| $717K | ﹤0.01% |
11,908
-26,100
| -69% | -$1.57M |
|
1041
Suncor Energy
SU
$50.7B
| $709K | ﹤0.01% |
+23,057
| New | +$709K |
|
1042
SBA Communications
SBAC
$20.7B
| $707K | ﹤0.01% |
5,871
-11,500
| -66% | -$1.38M |
|
1043
JD.com
JD
$47.1B
| $701K | ﹤0.01% |
22,541
-340
| -1% | -$10.6K |
|
1044
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $698K | ﹤0.01% |
12,787
-10,047
| -44% | -$548K |
|
1045
iShares MSCI Italy ETF
EWI
$717M
| $691K | ﹤0.01% |
+26,854
| New | +$691K |
|
1046
Compass Minerals
CMP
$747M
| $685K | ﹤0.01% |
10,100
-3,200
| -24% | -$217K |
|
1047
Coty
COTY
$3.53B
| $679K | ﹤0.01% |
37,476
-19,021
| -34% | -$345K |
|
1048
Howmet Aerospace
HWM
$74.1B
| $679K | ﹤0.01% |
33,600
-673,524
| -95% | -$13.6M |
|
1049
Enovis
ENOV
$1.77B
| $671K | ﹤0.01% |
9,935
-3,486
| -26% | -$235K |
|
1050
ManpowerGroup
MAN
$1.76B
| $670K | ﹤0.01% |
6,535
-12,300
| -65% | -$1.26M |
|