JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$19.9B
| $547K | ﹤0.01% |
11,701
+401
| +4% | +$18.7K |
|
|
LPT
1052
DELISTED
Liberty Property Trust
LPT
| $545K | ﹤0.01% |
16,283
+3,959
| +32% | +$133K |
|
1053
MSC Industrial Direct
MSM
$5.09B
| $542K | ﹤0.01% |
7,100
-751,286
| -99% | -$57.4M |
|
1054
SITE Centers
SITC
$463M
| $541K | ﹤0.01% |
23,593
-104,838
| -82% | -$2.4M |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $531K | ﹤0.01% |
18,542
-86
| -0.5% | -$2.46K |
|
|
LDR
1056
DELISTED
Landauer Inc
LDR
| $526K | ﹤0.01% |
15,918
+5,318
| +50% | +$176K |
|
1057
Myers Industries
MYE
$587M
| $524K | ﹤0.01% |
+40,709
| New | +$524K |
|
1058
iShares MSCI Chile ETF
ECH
$713M
| $502K | ﹤0.01% |
13,618
-7,129
| -34% | -$263K |
|
1059
Trinity Industries
TRN
$2.28B
| $491K | ﹤0.01% |
37,225
+25,557
| +219% | +$337K |
|
|
CST
1060
DELISTED
CST Brands, Inc.
CST
| $490K | ﹤0.01% |
12,800
-500
| -4% | -$19.1K |
|
1061
iShares Russell 2000 ETF
IWM
$66.9B
| $481K | ﹤0.01% |
4,344
| – | – |
|
1062
W.P. Carey
WPC
$15B
| $479K | ﹤0.01% |
7,862
+2,144
| +37% | +$131K |
|
|
DPG
1063
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $477K | ﹤0.01% |
30,000
+10,000
| +50% | +$159K |
|
1064
Murphy Oil
MUR
$3.68B
| $475K | ﹤0.01% |
18,845
-2
| -0% | -$50 |
|
|
CAB
1065
DELISTED
Cabela's Inc
CAB
| $467K | ﹤0.01% |
9,600
-1,400
| -13% | -$68.1K |
|
1066
Westlake Corp
WLK
$11.3B
| $440K | ﹤0.01% |
9,501
-40,099
| -81% | -$1.86M |
|
1067
NewMarket
NEU
$7.87B
| $436K | ﹤0.01% |
1,100
-20,200
| -95% | -$8.01M |
|
1068
Regal Rexnord
RRX
$9.22B
| $429K | ﹤0.01% |
6,800
-8,000
| -54% | -$505K |
|
|
COLO
1069
Global X MSCI Colombia ETF
COLO
$101M
| $413K | ﹤0.01% |
11,348
-3,196
| -22% | -$116K |
|
1070
Huntington Ingalls Industries
HII
$10.8B
| $411K | ﹤0.01% |
3,000
-48,500
| -94% | -$6.64M |
|
|
ICPT
1071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $411K | ﹤0.01% |
3,200
-100
| -3% | -$12.8K |
|
1072
Avis
CAR
$5.47B
| $406K | ﹤0.01% |
14,856
| – | – |
|
1073
iShares MSCI EAFE ETF
EFA
$67.1B
| $406K | ﹤0.01% |
7,100
| – | – |
|
1074
Cinemark Holdings
CNK
$3.25B
| $405K | ﹤0.01% |
11,300
-9,600
| -46% | -$344K |
|
|
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | ﹤0.01% |
25,300
| – | – |
|