JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$1.61B
| $567K | ﹤0.01% |
35,840
-1,849,701
| -98% | -$29.3M |
|
|
AAN.A
1077
DELISTED
AARON'S INC CL-A
AAN.A
| $564K | ﹤0.01% |
25,200
-9,100
| -27% | -$204K |
|
1078
Oshkosh
OSK
$8.75B
| $558K | ﹤0.01% |
14,300
-32,600
| -70% | -$1.27M |
|
1079
Avis
CAR
$5.48B
| $539K | ﹤0.01% |
14,856
-25,187
| -63% | -$914K |
|
1080
Herc Holdings
HRI
$4.43B
| $538K | ﹤0.01% |
12,600
-367
| -3% | -$15.7K |
|
|
CPN
1081
DELISTED
Calpine Corporation
CPN
| $531K | ﹤0.01% |
36,700
+1,200
| +3% | +$17.4K |
|
|
BEAV
1082
DELISTED
B/E Aerospace Inc
BEAV
| $525K | ﹤0.01% |
12,400
-1,300
| -9% | -$55K |
|
1083
Brixmor Property Group
BRX
$8.51B
| $524K | ﹤0.01% |
20,300
+8,300
| +69% | +$214K |
|
|
CST
1084
DELISTED
CST Brands, Inc.
CST
| $521K | ﹤0.01% |
13,300
-93,900
| -88% | -$3.68M |
|
|
EVHC
1085
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $519K | ﹤0.01% |
6,680
+3,140
| +89% | +$244K |
|
1086
Royal Gold
RGLD
$12.3B
| $518K | ﹤0.01% |
14,200
-13,400
| -49% | -$489K |
|
|
CIT
1087
DELISTED
CIT Group Inc.
CIT
| $516K | ﹤0.01% |
13,000
+4,300
| +49% | +$171K |
|
1088
iShares MSCI Brazil ETF
EWZ
$5.5B
| $514K | ﹤0.01% |
24,850
-9,429
| -28% | -$195K |
|
|
CAB
1089
DELISTED
Cabela's Inc
CAB
| $514K | ﹤0.01% |
11,000
-3,900
| -26% | -$182K |
|
1090
National Storage Affiliates Trust
NSA
$2.45B
| $507K | ﹤0.01% |
29,600
-923,818
| -97% | -$15.8M |
|
|
P
1091
DELISTED
Pandora Media Inc
P
| $504K | ﹤0.01% |
37,600
+26,300
| +233% | +$353K |
|
1092
Oceaneering
OII
$2.45B
| $499K | ﹤0.01% |
13,300
-1,200
| -8% | -$45K |
|
|
DISCA
1093
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $497K | ﹤0.01% |
18,628
-2,600
| -12% | -$69.4K |
|
|
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $493K | ﹤0.01% |
+3,300
| New | +$493K |
|
1095
iShares Russell 2000 ETF
IWM
$66.4B
| $489K | ﹤0.01% |
4,344
-649,094
| -99% | -$73.1M |
|
1096
Marvell Technology
MRVL
$57.8B
| $484K | ﹤0.01% |
54,900
-10,900
| -17% | -$96.1K |
|
1097
Designer Brands
DBI
$233M
| $472K | ﹤0.01% |
19,800
-145,200
| -88% | -$3.46M |
|
1098
Vale
VALE
$44.8B
| $461K | ﹤0.01% |
140,166
+10,381
| +8% | +$34.1K |
|
|
SAVE
1099
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
11,000
-25,200
| -70% | -$1M |
|
|
COLO
1100
Global X MSCI Colombia ETF
COLO
$101M
| $434K | ﹤0.01% |
14,544
-5,861
| -29% | -$175K |
|