JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sonoco
SON
$4.5B
| $589K | ﹤0.01% |
+15,600
| New | +$589K |
|
1077
Dillards
DDS
$8.91B
| $586K | ﹤0.01% |
6,700
-1,300
| -16% | -$114K |
|
1078
Jacobs Solutions
J
$17.3B
| $584K | ﹤0.01% |
18,861
+10,590
| +128% | +$328K |
|
1079
Oceaneering
OII
$2.42B
| $570K | ﹤0.01% |
14,500
+7,600
| +110% | +$299K |
|
|
RSX
1080
DELISTED
VanEck Russia ETF
RSX
| $562K | ﹤0.01% |
+35,844
| New | +$562K |
|
1081
Telephone and Data Systems
TDS
$4.42B
| $552K | ﹤0.01% |
+22,100
| New | +$552K |
|
|
DISCA
1082
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $552K | ﹤0.01% |
21,228
+10,983
| +107% | +$286K |
|
1083
Atmos Energy
ATO
$26.4B
| $547K | ﹤0.01% |
9,400
-38,300
| -80% | -$2.23M |
|
1084
Vale
VALE
$44.8B
| $545K | ﹤0.01% |
129,785
+53,749
| +71% | +$226K |
|
|
CPN
1085
DELISTED
Calpine Corporation
CPN
| $518K | ﹤0.01% |
35,500
+17,900
| +102% | +$261K |
|
1086
Air Lease Corp
AL
$7.1B
| $504K | ﹤0.01% |
+16,300
| New | +$504K |
|
1087
Murphy Oil
MUR
$3.62B
| $495K | ﹤0.01% |
20,447
+11,076
| +118% | +$268K |
|
1088
Mid-America Apartment Communities
MAA
$16.8B
| $492K | ﹤0.01% |
+6,014
| New | +$492K |
|
1089
Tanger
SKT
$3.89B
| $491K | ﹤0.01% |
14,900
+5,500
| +59% | +$181K |
|
1090
Brown & Brown
BRO
$30.5B
| $489K | ﹤0.01% |
31,600
+16,000
| +103% | +$248K |
|
1091
Owens Corning
OC
$12.8B
| $486K | ﹤0.01% |
11,600
+2,800
| +32% | +$117K |
|
1092
Bloomin' Brands
BLMN
$573M
| $476K | ﹤0.01% |
+26,190
| New | +$476K |
|
1093
ODP
ODP
$622M
| $457K | ﹤0.01% |
+7,120
| New | +$457K |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $451K | ﹤0.01% |
25,200
+3,300
| +15% | +$59.1K |
|
1095
W.P. Carey
WPC
$14.9B
| $416K | ﹤0.01% |
7,351
-22,564
| -75% | -$1.28M |
|
|
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | ﹤0.01% |
+25,300
| New | +$412K |
|
1097
Avnet
AVT
$4.48B
| $405K | ﹤0.01% |
9,500
-37,800
| -80% | -$1.61M |
|
1098
Novartis
NVS
$245B
| $404K | ﹤0.01% |
4,910
-109,800
| -96% | -$9.03M |
|
1099
Groupon
GRPN
$915M
| $396K | ﹤0.01% |
6,070
-17,355
| -74% | -$1.13M |
|
|
EVHC
1100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $390K | ﹤0.01% |
3,540
+1,001
| +39% | +$110K |
|