JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap, Inc.
GAP
$8.85B
| $890K | ﹤0.01% |
40,017
-3,576
| -8% | -$79.5K |
|
1052
HF Sinclair
DINO
$9.61B
| $884K | ﹤0.01% |
36,100
-290,200
| -89% | -$7.11M |
|
1053
Under Armour Class C
UA
$2.07B
| $861K | ﹤0.01% |
25,417
-407,794
| -94% | -$13.8M |
|
1054
Cheniere Energy
LNG
$51.3B
| $855K | ﹤0.01% |
19,600
-3,900
| -17% | -$170K |
|
1055
TechnipFMC
FTI
$16B
| $835K | ﹤0.01% |
37,852
+1,758
| +5% | +$38.8K |
|
|
PCI
1056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $814K | ﹤0.01% |
39,933
| – | – |
|
|
RPAI
1057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $814K | ﹤0.01% |
48,445
-49,100
| -50% | -$825K |
|
1058
The Mosaic Company
MOS
$10.8B
| $808K | ﹤0.01% |
33,035
-357
| -1% | -$8.73K |
|
1059
Transocean
RIG
$3.14B
| $808K | ﹤0.01% |
75,810
-2,005,832
| -96% | -$21.4M |
|
|
NRE
1060
DELISTED
NorthStar Realty Europe Corp.
NRE
| $804K | ﹤0.01% |
73,440
-50
| -0.1% | -$547 |
|
|
RSX
1061
DELISTED
VanEck Russia ETF
RSX
| $795K | ﹤0.01% |
42,379
+26,508
| +167% | +$497K |
|
1062
PBF Energy
PBF
$3.2B
| $792K | ﹤0.01% |
35,000
-129,600
| -79% | -$2.93M |
|
|
MPSX
1063
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $791K | ﹤0.01% |
54,920
| – | – |
|
1064
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $781K | ﹤0.01% |
18,200
-7,874
| -30% | -$338K |
|
1065
Seagate
STX
$44.9B
| $772K | ﹤0.01% |
20,025
-19,375
| -49% | -$747K |
|
|
JWN
1066
DELISTED
Nordstrom
JWN
| $763K | ﹤0.01% |
14,700
-10,700
| -42% | -$555K |
|
|
P
1067
DELISTED
Pandora Media Inc
P
| $755K | ﹤0.01% |
52,700
+41,300
| +362% | +$592K |
|
|
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $741K | ﹤0.01% |
8,900
+1,300
| +17% | +$108K |
|
1069
Southern Copper
SCCO
$89.4B
| $736K | ﹤0.01% |
29,403
-7,036
| -19% | -$176K |
|
|
SVC
1070
Service Properties Trust
SVC
$484M
| $731K | ﹤0.01% |
24,600
+16,900
| +219% | +$502K |
|
1071
Kirby Corp
KEX
$4.71B
| $727K | ﹤0.01% |
+11,700
| New | +$727K |
|
|
MFA
1072
MFA Financial
MFA
$1.04B
| $719K | ﹤0.01% |
24,025
-1,050
| -4% | -$31.4K |
|
1073
Robert Half
RHI
$3.57B
| $719K | ﹤0.01% |
19,000
-49,778
| -72% | -$1.88M |
|
1074
TripAdvisor
TRIP
$2.18B
| $714K | ﹤0.01% |
11,300
-1,828
| -14% | -$116K |
|
1075
Vanguard FTSE Europe ETF
VGK
$27.3B
| $694K | ﹤0.01% |
14,239
-20,901
| -59% | -$1.02M |
|