JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Altria Group
MO
|
$250M |
| 4 |
General Dynamics
GD
|
$235M |
| 5 |
Goldman Sachs
GS
|
$233M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
Walt Disney
DIS
|
$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
The Mosaic Company
MOS
$10.3B
| $1M | ﹤0.01% |
34,129
+1,094
| +3% | +$32.1K |
|
|
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | ﹤0.01% |
36,973
-342
| -0.9% | -$9.16K |
|
|
NBIS
1053
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $974K | ﹤0.01% |
48,367
+26,525
| +121% | +$534K |
|
1054
Graco
GGG
$14.2B
| $972K | ﹤0.01% |
35,100
-29,700
| -46% | -$822K |
|
1055
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $970K | ﹤0.01% |
98,598
+36,055
| +58% | +$355K |
|
1056
BorgWarner
BWA
$9.53B
| $969K | ﹤0.01% |
27,904
-837
| -3% | -$29.1K |
|
1057
Robert Half
RHI
$3.77B
| $954K | ﹤0.01% |
19,565
+565
| +3% | +$27.6K |
|
1058
Brinker International
EAT
$7.04B
| $946K | ﹤0.01% |
19,100
+300
| +2% | +$14.9K |
|
1059
Voya Financial
VOYA
$7.38B
| $945K | ﹤0.01% |
24,090
-14,810
| -38% | -$581K |
|
1060
Under Armour
UAA
$2.2B
| $940K | ﹤0.01% |
32,343
+3,421
| +12% | +$99.4K |
|
1061
United Therapeutics
UTHR
$18.1B
| $923K | ﹤0.01% |
6,442
-2,754
| -30% | -$395K |
|
|
NRE
1062
DELISTED
NorthStar Realty Europe Corp.
NRE
| $923K | ﹤0.01% |
73,440
| – | – |
|
1063
SITE Centers
SITC
$490M
| $915K | ﹤0.01% |
46,488
-12,108
| -21% | -$238K |
|
1064
Vanguard FTSE Europe ETF
VGK
$26.9B
| $901K | ﹤0.01% |
18,802
+4,563
| +32% | +$219K |
|
1065
Capri Holdings
CPRI
$2.53B
| $898K | ﹤0.01% |
20,888
+1,081
| +5% | +$46.5K |
|
1066
Bunge Global
BG
$16.9B
| $889K | ﹤0.01% |
12,300
-6,200
| -34% | -$448K |
|
|
EQC
1067
DELISTED
Equity Commonwealth
EQC
| $889K | ﹤0.01% |
29,400
-15,600
| -35% | -$472K |
|
|
JCP
1068
DELISTED
J.C. Penney Company, Inc.
JCP
| $882K | ﹤0.01% |
106,100
-8,700
| -8% | -$72.3K |
|
|
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
| $864K | ﹤0.01% |
53,022
+6,522
| +14% | +$106K |
|
1070
Xerox
XRX
$493M
| $861K | ﹤0.01% |
37,463
-7,280
| -16% | -$167K |
|
1071
Affiliated Managers Group
AMG
$6.54B
| $853K | ﹤0.01% |
5,873
-538
| -8% | -$78.1K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $853K | ﹤0.01% |
16,836
-62,276
| -79% | -$3.16M |
|
|
HAR
1073
DELISTED
Harman International Industries
HAR
| $844K | ﹤0.01% |
7,597
+197
| +3% | +$21.9K |
|
1074
Lennar Class A
LEN
$36.7B
| $843K | ﹤0.01% |
20,624
-10,368
| -33% | -$424K |
|
1075
Cheniere Energy
LNG
$51.8B
| $840K | ﹤0.01% |
20,267
+667
| +3% | +$27.6K |
|