JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aramark
ARMK
$9.99B
| $762K | ﹤0.01% |
35,595
+25,149
| +241% | +$538K |
|
1052
iShares MSCI Brazil ETF
EWZ
$5.51B
| $753K | ﹤0.01% |
34,279
+25,443
| +288% | +$559K |
|
1053
Flowserve
FLS
$7.4B
| $737K | ﹤0.01% |
17,914
+9,964
| +125% | +$410K |
|
1054
CoreCivic
CXW
$2.18B
| $733K | ﹤0.01% |
24,800
-33,800
| -58% | -$999K |
|
|
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $720K | ﹤0.01% |
17,572
+2,787
| +19% | +$114K |
|
1056
Visteon
VC
$3.41B
| $719K | ﹤0.01% |
7,100
-19,600
| -73% | -$1.98M |
|
1057
Packaging Corp of America
PKG
$19.2B
| $710K | ﹤0.01% |
11,800
+4,370
| +59% | +$263K |
|
1058
Wynn Resorts
WYNN
$12.8B
| $710K | ﹤0.01% |
13,372
+7,372
| +123% | +$391K |
|
|
CBI
1059
DELISTED
Chicago Bridge & Iron Nv
CBI
| $710K | ﹤0.01% |
17,900
+7,299
| +69% | +$290K |
|
|
HME
1060
DELISTED
HOME PROPERTIES, INC
HME
| $710K | ﹤0.01% |
9,500
+4,000
| +73% | +$299K |
|
|
CMO
1061
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
+70,000
| New | +$692K |
|
|
CAB
1062
DELISTED
Cabela's Inc
CAB
| $679K | ﹤0.01% |
14,900
-400
| -3% | -$18.2K |
|
|
COLO
1063
Global X MSCI Colombia ETF
COLO
$101M
| $673K | ﹤0.01% |
20,405
+15,439
| +311% | +$509K |
|
1064
XPO
XPO
$15.2B
| $672K | ﹤0.01% |
+81,592
| New | +$672K |
|
|
CIM
1065
Chimera Investment
CIM
$1.17B
| $670K | ﹤0.01% |
16,700
+6,900
| +70% | +$277K |
|
1066
AerCap
AER
$21.5B
| $658K | ﹤0.01% |
17,200
+4,300
| +33% | +$165K |
|
1067
Herc Holdings
HRI
$4.46B
| $651K | ﹤0.01% |
12,967
+8,047
| +164% | +$404K |
|
|
IHS
1068
DELISTED
IHS INC CL-A COM STK
IHS
| $650K | ﹤0.01% |
5,600
-156,889
| -97% | -$18.2M |
|
|
ESV
1069
DELISTED
Ensco Rowan plc
ESV
| $642K | ﹤0.01% |
11,391
+6,683
| +142% | +$377K |
|
|
EVV
1070
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $634K | ﹤0.01% |
+50,000
| New | +$634K |
|
|
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
| $617K | ﹤0.01% |
+16,000
| New | +$617K |
|
1072
Patterson-UTI
PTEN
$2.08B
| $612K | ﹤0.01% |
+46,600
| New | +$612K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $606K | ﹤0.01% |
413
+274
| +197% | +$402K |
|
|
BEAV
1074
DELISTED
B/E Aerospace Inc
BEAV
| $601K | ﹤0.01% |
13,700
+6,300
| +85% | +$276K |
|
1075
Marvell Technology
MRVL
$58.2B
| $595K | ﹤0.01% |
65,800
+22,617
| +52% | +$205K |
|