JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$17.2B
| $527K | ﹤0.01% |
+7,900
| New | +$527K |
|
|
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
9,165
+4,371
| +91% | +$250K |
|
|
LSI
1078
DELISTED
Life Storage, Inc.
LSI
| $525K | ﹤0.01% |
+7,500
| New | +$525K |
|
1079
iShares MSCI Emerging Markets ETF
EEM
$20B
| $522K | ﹤0.01% |
15,192
-3,877
| -20% | -$133K |
|
|
STOR
1080
DELISTED
STORE Capital Corporation
STOR
| $521K | ﹤0.01% |
+17,700
| New | +$521K |
|
|
WCG
1081
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | ﹤0.01% |
+4,800
| New | +$515K |
|
1082
Murphy Oil
MUR
$3.7B
| $514K | ﹤0.01% |
16,198
-2,647
| -14% | -$84K |
|
1083
First American
FAF
$6.88B
| $511K | ﹤0.01% |
+12,700
| New | +$511K |
|
|
DCT
1084
DELISTED
DCT Industrial Trust Inc.
DCT
| $509K | ﹤0.01% |
+10,600
| New | +$509K |
|
|
LPT
1085
DELISTED
Liberty Property Trust
LPT
| $508K | ﹤0.01% |
12,783
-3,500
| -21% | -$139K |
|
1086
Lazard
LAZ
$5.17B
| $506K | ﹤0.01% |
17,000
-55,800
| -77% | -$1.66M |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $505K | ﹤0.01% |
+14,157
| New | +$505K |
|
1088
GameStop
GME
$11.4B
| $500K | ﹤0.01% |
75,200
-3,615,116
| -98% | -$24M |
|
1089
Kearny Financial
KRNY
$408M
| $497K | ﹤0.01% |
39,534
+10,105
| +34% | +$127K |
|
1090
Liberty Latin America Class A
LILA
$1.51B
| $493K | ﹤0.01% |
+16,208
| New | +$493K |
|
|
CLGX
1091
DELISTED
Corelogic, Inc.
CLGX
| $493K | ﹤0.01% |
12,800
-51,000
| -80% | -$1.96M |
|
|
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
| $490K | ﹤0.01% |
+18,100
| New | +$490K |
|
1093
Ralph Lauren
RL
$19.2B
| $487K | ﹤0.01% |
5,432
-1,938
| -26% | -$174K |
|
1094
Fresenius Medical Care
FMS
$14.5B
| $484K | ﹤0.01% |
+11,113
| New | +$484K |
|
|
ABMD
1095
DELISTED
Abiomed Inc
ABMD
| $481K | ﹤0.01% |
+4,403
| New | +$481K |
|
1096
Avis
CAR
$5.4B
| $479K | ﹤0.01% |
14,856
| – | – |
|
|
NBIS
1097
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $477K | ﹤0.01% |
+21,842
| New | +$477K |
|
|
AMSG
1098
DELISTED
Amsurg Corp
AMSG
| $473K | ﹤0.01% |
+6,100
| New | +$473K |
|
1099
Omega Healthcare
OHI
$12.6B
| $472K | ﹤0.01% |
13,894
-7,606
| -35% | -$258K |
|
1100
Oshkosh
OSK
$8.76B
| $472K | ﹤0.01% |
9,900
-4,600
| -32% | -$219K |
|