JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.7B
| $725K | ﹤0.01% |
11,500
+2,100
| +22% | +$132K |
|
1052
Valmont Industries
VMI
$7.63B
| $721K | ﹤0.01% |
6,800
-1,300
| -16% | -$138K |
|
|
PCI
1053
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $720K | ﹤0.01% |
+39,933
| New | +$720K |
|
1054
Telephone and Data Systems
TDS
$4.53B
| $712K | ﹤0.01% |
27,500
+5,400
| +24% | +$140K |
|
1055
Cinemark Holdings
CNK
$3.24B
| $699K | ﹤0.01% |
20,900
-66,100
| -76% | -$2.21M |
|
1056
Brinker International
EAT
$7.07B
| $686K | ﹤0.01% |
14,300
-91,800
| -87% | -$4.4M |
|
1057
Flowserve
FLS
$7.41B
| $686K | ﹤0.01% |
16,314
-1,600
| -9% | -$67.3K |
|
|
NBIS
1058
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $671K | ﹤0.01% |
+42,695
| New | +$671K |
|
|
DHC
1059
Diversified Healthcare Trust
DHC
$1.09B
| $665K | ﹤0.01% |
44,800
-14,630
| -25% | -$217K |
|
1060
Tanger
SKT
$3.91B
| $664K | ﹤0.01% |
20,300
+5,400
| +36% | +$177K |
|
1061
iShares MSCI Chile ETF
ECH
$730M
| $662K | ﹤0.01% |
20,747
-8,110
| -28% | -$259K |
|
|
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
| $654K | ﹤0.01% |
18,900
-21,400
| -53% | -$741K |
|
|
IM
1063
DELISTED
Ingram Micro
IM
| $650K | ﹤0.01% |
+21,400
| New | +$650K |
|
1064
First Solar
FSLR
$21.8B
| $646K | ﹤0.01% |
9,799
+2,800
| +40% | +$185K |
|
1065
Jacobs Solutions
J
$17.8B
| $646K | ﹤0.01% |
18,619
-242
| -1% | -$8.4K |
|
1066
Packaging Corp of America
PKG
$19.5B
| $643K | ﹤0.01% |
10,200
-1,600
| -14% | -$101K |
|
1067
Nu Skin
NUS
$579M
| $633K | ﹤0.01% |
16,700
-51,200
| -75% | -$1.94M |
|
|
JCP
1068
DELISTED
J.C. Penney Company, Inc.
JCP
| $633K | ﹤0.01% |
95,100
+78,900
| +487% | +$525K |
|
1069
Compass Minerals
CMP
$771M
| $632K | ﹤0.01% |
8,400
+4,000
| +91% | +$301K |
|
1070
ODP
ODP
$641M
| $628K | ﹤0.01% |
11,130
+4,010
| +56% | +$226K |
|
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $618K | ﹤0.01% |
+5,853
| New | +$618K |
|
|
CMO
1072
DELISTED
Capstead Mortgage Corp.
CMO
| $612K | ﹤0.01% |
70,000
| – | – |
|
1073
Check Point Software Technologies
CHKP
$21.1B
| $602K | ﹤0.01% |
7,400
-16,100
| -69% | -$1.31M |
|
1074
FMC
FMC
$4.77B
| $579K | ﹤0.01% |
17,045
-18,217
| -52% | -$619K |
|
|
ESV
1075
DELISTED
Ensco Rowan plc
ESV
| $579K | ﹤0.01% |
9,416
-1,975
| -17% | -$121K |
|