JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Herc Holdings
HRI
$4.2B
| $398K | ﹤0.01% |
12,600
| – | – |
|
1077
IDEX
IEX
$12.1B
| $398K | ﹤0.01% |
4,800
-59,500
| -93% | -$4.93M |
|
1078
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $398K | ﹤0.01% |
42,543
+10,000
| +31% | +$93.6K |
|
1079
Copa Holdings
CPA
$4.86B
| $395K | ﹤0.01% |
5,829
-324
| -5% | -$22K |
|
|
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
| $394K | ﹤0.01% |
10,500
-8,400
| -44% | -$315K |
|
1081
Idexx Laboratories
IDXX
$51.3B
| $392K | ﹤0.01% |
5,000
-394,139
| -99% | -$30.9M |
|
|
SPN
1082
DELISTED
Superior Energy Services, Inc.
SPN
| $386K | ﹤0.01% |
28,800
-65,200
| -69% | -$874K |
|
1083
National Storage Affiliates Trust
NSA
$2.45B
| $375K | ﹤0.01% |
17,700
-11,900
| -40% | -$252K |
|
1084
Helen of Troy
HELE
$554M
| $374K | ﹤0.01% |
3,608
| – | – |
|
1085
Hain Celestial
HAIN
$194M
| $372K | ﹤0.01% |
9,100
-146,600
| -94% | -$5.99M |
|
1086
MDU Resources
MDU
$3.32B
| $372K | ﹤0.01% |
+50,231
| New | +$372K |
|
|
RAX
1087
DELISTED
Rackspace Hosting Inc
RAX
| $369K | ﹤0.01% |
17,095
-14,705
| -46% | -$317K |
|
1088
Ryder
R
$7.65B
| $365K | ﹤0.01% |
5,637
-268,648
| -98% | -$17.4M |
|
1089
Sonoco
SON
$4.71B
| $364K | ﹤0.01% |
7,500
-400
| -5% | -$19.4K |
|
1090
Kearny Financial
KRNY
$412M
| $363K | ﹤0.01% |
29,429
-1,156
| -4% | -$14.3K |
|
1091
Nu Skin
NUS
$596M
| $363K | ﹤0.01% |
9,500
-7,200
| -43% | -$275K |
|
|
QIHU
1092
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $363K | ﹤0.01% |
+4,800
| New | +$363K |
|
1093
Clearway Energy Class C
CWEN
$3.39B
| $355K | ﹤0.01% |
24,900
+1,800
| +8% | +$25.7K |
|
|
CIT
1094
DELISTED
CIT Group Inc.
CIT
| $351K | ﹤0.01% |
11,300
-1,700
| -13% | -$52.8K |
|
1095
OGE Energy
OGE
$8.96B
| $349K | ﹤0.01% |
12,200
| – | – |
|
1096
Oceaneering
OII
$2.43B
| $345K | ﹤0.01% |
10,404
-2,896
| -22% | -$96K |
|
1097
Timken Company
TKR
$5.4B
| $345K | ﹤0.01% |
10,300
| – | – |
|
1098
Pitney Bowes
PBI
$1.96B
| $335K | ﹤0.01% |
15,544
-188
| -1% | -$4.05K |
|
|
LHO
1099
DELISTED
LaSalle Hotel Properties
LHO
| $334K | ﹤0.01% |
13,200
+10,000
| +313% | +$253K |
|
|
CSRA
1100
DELISTED
CSRA Inc.
CSRA
| $332K | ﹤0.01% |
12,326
-80
| -0.6% | -$2.16K |
|