JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nabors Industries
NBR
$587M
| $404K | ﹤0.01% |
559
-1,129
| -67% | -$816K |
|
|
CIM
1052
Chimera Investment
CIM
$1.18B
| $403K | ﹤0.01% |
+9,800
| New | +$403K |
|
|
HME
1053
DELISTED
HOME PROPERTIES, INC
HME
| $402K | ﹤0.01% |
5,500
-18,800
| -77% | -$1.37M |
|
1054
Fluor
FLR
$6.58B
| $391K | ﹤0.01% |
7,378
+278
| +4% | +$14.7K |
|
1055
Murphy Oil
MUR
$3.56B
| $390K | ﹤0.01% |
9,371
+971
| +12% | +$40.4K |
|
1056
Jefferies Financial Group
JEF
$13.3B
| $388K | ﹤0.01% |
17,877
+1,120
| +7% | +$24.3K |
|
|
PDM
1057
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $385K | ﹤0.01% |
21,900
-113,500
| -84% | -$2M |
|
1058
iShares MSCI Chile ETF
ECH
$701M
| $384K | ﹤0.01% |
+10,059
| New | +$384K |
|
1059
Leidos
LDOS
$23B
| $375K | ﹤0.01% |
9,300
+4,500
| +94% | +$181K |
|
|
FLIR
1060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | ﹤0.01% |
12,119
+3,319
| +38% | +$102K |
|
1061
Westlake Corp
WLK
$11B
| $366K | ﹤0.01% |
5,334
-46,139
| -90% | -$3.17M |
|
|
EGN
1062
DELISTED
Energen
EGN
| $365K | ﹤0.01% |
5,338
+1,738
| +48% | +$119K |
|
1063
Owens Corning
OC
$12.5B
| $363K | ﹤0.01% |
+8,800
| New | +$363K |
|
|
ATVI
1064
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | ﹤0.01% |
14,913
+113
| +0.8% | +$2.74K |
|
1065
Gaming and Leisure Properties
GLPI
$13.6B
| $356K | ﹤0.01% |
+9,700
| New | +$356K |
|
1066
Helen of Troy
HELE
$550M
| $352K | ﹤0.01% |
3,608
| – | – |
|
1067
Trimble
TRMB
$19.1B
| $344K | ﹤0.01% |
+14,643
| New | +$344K |
|
|
DISCA
1068
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $340K | ﹤0.01% |
10,245
+1,845
| +22% | +$61.2K |
|
1069
Xylem
XYL
$33.5B
| $336K | ﹤0.01% |
9,059
+759
| +9% | +$28.2K |
|
1070
The Mosaic Company
MOS
$10.2B
| $335K | ﹤0.01% |
7,150
+650
| +10% | +$30.5K |
|
1071
Commerce Bancshares
CBSH
$8.04B
| $334K | ﹤0.01% |
11,648
-17,104
| -59% | -$490K |
|
1072
Ericsson
ERIC
$26.7B
| $324K | ﹤0.01% |
30,996
-5,016
| -14% | -$52.4K |
|
1073
HF Sinclair
DINO
$9.81B
| $324K | ﹤0.01% |
7,600
-8,500
| -53% | -$362K |
|
1074
MGM Resorts International
MGM
$9.8B
| $323K | ﹤0.01% |
17,700
-17,900
| -50% | -$327K |
|
1075
Oceaneering
OII
$2.39B
| $321K | ﹤0.01% |
6,900
-200
| -3% | -$9.3K |
|