JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
VeriSign
VRSN
$26.8B
| $659K | ﹤0.01% |
7,558
-477,993
| -98% | -$41.7M |
|
1052
Ryder
R
$7.59B
| $656K | ﹤0.01% |
8,700
-53,206
| -86% | -$4.01M |
|
1053
iShares China Large-Cap ETF
FXI
$6.84B
| $653K | ﹤0.01% |
+16,977
| New | +$653K |
|
1054
Lennar Class A
LEN
$35.5B
| $652K | ﹤0.01% |
13,375
-7,249
| -35% | -$353K |
|
1055
Regal Rexnord
RRX
$9.58B
| $651K | ﹤0.01% |
8,600
-3,100
| -26% | -$235K |
|
1056
SL Green Realty
SLG
$4.22B
| $647K | ﹤0.01% |
6,271
-38,318
| -86% | -$3.95M |
|
1057
HF Sinclair
DINO
$9.83B
| $645K | ﹤0.01% |
22,754
-18,900
| -45% | -$536K |
|
1058
SM Energy
SM
$3.06B
| $637K | ﹤0.01% |
26,500
+12,500
| +89% | +$300K |
|
1059
Credicorp
BAP
$21B
| $635K | ﹤0.01% |
3,889
-8,300
| -68% | -$1.36M |
|
1060
BorgWarner
BWA
$9.37B
| $621K | ﹤0.01% |
16,871
-11,033
| -40% | -$406K |
|
|
MOCO
1061
DELISTED
Mocon Inc
MOCO
| $607K | ﹤0.01% |
+27,896
| New | +$607K |
|
1062
Kearny Financial
KRNY
$414M
| $595K | ﹤0.01% |
39,534
| – | – |
|
|
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $593K | ﹤0.01% |
20,958
-16,015
| -43% | -$453K |
|
1064
Toll Brothers
TOL
$13.9B
| $592K | ﹤0.01% |
16,400
-4,300
| -21% | -$155K |
|
1065
Keysight
KEYS
$29.2B
| $553K | ﹤0.01% |
15,300
+6,700
| +78% | +$242K |
|
1066
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $539K | ﹤0.01% |
54,893
-43,705
| -44% | -$429K |
|
1067
Financial Select Sector SPDR Fund
XLF
$54.1B
| $535K | ﹤0.01% |
22,550
-44,593
| -66% | -$1.06M |
|
1068
Capri Holdings
CPRI
$2.5B
| $526K | ﹤0.01% |
13,809
-7,079
| -34% | -$270K |
|
1069
Lazard
LAZ
$5.26B
| $524K | ﹤0.01% |
+11,400
| New | +$524K |
|
1070
The Mosaic Company
MOS
$10.3B
| $515K | ﹤0.01% |
17,662
-16,467
| -48% | -$480K |
|
|
COLO
1071
Global X MSCI Colombia ETF
COLO
$101M
| $512K | ﹤0.01% |
13,482
-9,100
| -40% | -$346K |
|
1072
First American
FAF
$6.76B
| $511K | ﹤0.01% |
13,000
-6,300
| -33% | -$248K |
|
1073
Clearway Energy Class C
CWEN
$3.4B
| $506K | ﹤0.01% |
28,600
+1,900
| +7% | +$33.6K |
|
1074
Sabre
SABR
$698M
| $506K | ﹤0.01% |
23,895
-288,600
| -92% | -$6.11M |
|
1075
Xerox
XRX
$469M
| $503K | ﹤0.01% |
17,122
-20,341
| -54% | -$598K |
|