JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1076
DELISTED
Calpine Corporation
CPN
| $317K | ﹤0.01% |
17,600
| – | – |
|
1077
iShares MSCI South Korea ETF
EWY
$5.26B
| $314K | ﹤0.01% |
+5,692
| New | +$314K |
|
|
CHK
1078
DELISTED
Chesapeake Energy Corporation
CHK
| $310K | ﹤0.01% |
139
-108
| -44% | -$241K |
|
1079
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $301K | ﹤0.01% |
7,695
-92,305
| -92% | -$3.61M |
|
|
EVHC
1080
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $300K | ﹤0.01% |
2,539
-33,633
| -93% | -$3.97M |
|
1081
Tanger
SKT
$3.93B
| $298K | ﹤0.01% |
9,400
-2,900
| -24% | -$91.9K |
|
1082
iShares MSCI Brazil ETF
EWZ
$5.46B
| $290K | ﹤0.01% |
+8,836
| New | +$290K |
|
1083
MDU Resources
MDU
$3.29B
| $285K | ﹤0.01% |
38,396
+263
| +0.7% | +$1.95K |
|
1084
CNX Resources
CNX
$4.18B
| $279K | ﹤0.01% |
15,419
-36,061
| -70% | -$653K |
|
1085
Jacobs Solutions
J
$17.3B
| $278K | ﹤0.01% |
8,271
-7,929
| -49% | -$267K |
|
1086
Dick's Sporting Goods
DKS
$17.9B
| $274K | ﹤0.01% |
+5,300
| New | +$274K |
|
1087
Liberty Broadband Class C
LBRDK
$8.69B
| $271K | ﹤0.01% |
5,300
-12,600
| -70% | -$644K |
|
1088
JetBlue
JBLU
$1.88B
| $268K | ﹤0.01% |
+12,900
| New | +$268K |
|
1089
Herc Holdings
HRI
$4.59B
| $267K | ﹤0.01% |
4,920
-5,747
| -54% | -$312K |
|
1090
Synopsys
SNPS
$113B
| $258K | ﹤0.01% |
5,084
+84
| +2% | +$4.26K |
|
1091
Brown & Brown
BRO
$31.5B
| $256K | ﹤0.01% |
+15,600
| New | +$256K |
|
1092
Aramark
ARMK
$10.1B
| $234K | ﹤0.01% |
+10,446
| New | +$234K |
|
1093
CenterPoint Energy
CNP
$24.4B
| $229K | ﹤0.01% |
12,056
+1,556
| +15% | +$29.6K |
|
1094
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $224K | ﹤0.01% |
+4,861
| New | +$224K |
|
1095
Loews
L
$19.9B
| $223K | ﹤0.01% |
5,777
-623
| -10% | -$24K |
|
1096
GameStop
GME
$10.4B
| $219K | ﹤0.01% |
20,340
-5,660
| -22% | -$60.9K |
|
1097
Agree Realty
ADC
$8.04B
| $217K | ﹤0.01% |
7,426
| – | – |
|
|
CLR
1098
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | ﹤0.01% |
5,100
-28,369
| -85% | -$1.2M |
|
1099
iShares MSCI Thailand ETF
THD
$237M
| $215K | ﹤0.01% |
+2,885
| New | +$215K |
|
|
COLO
1100
Global X MSCI Colombia ETF
COLO
$101M
| $212K | ﹤0.01% |
+4,966
| New | +$212K |
|