JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AerCap
AER
$21.5B
| $689K | ﹤0.01% |
17,900
+9,200
| +106% | +$354K |
|
1077
Jefferies Financial Group
JEF
$13.7B
| $671K | ﹤0.01% |
39,359
-5,964
| -13% | -$102K |
|
|
BEAV
1078
DELISTED
B/E Aerospace Inc
BEAV
| $666K | ﹤0.01% |
12,900
+500
| +4% | +$25.8K |
|
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $662K | ﹤0.01% |
14,525
-4,474
| -24% | -$204K |
|
1080
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $662K | ﹤0.01% |
+12,439
| New | +$662K |
|
1081
Kilroy Realty
KRC
$5.15B
| $660K | ﹤0.01% |
9,513
-100
| -1% | -$6.94K |
|
1082
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $657K | ﹤0.01% |
+11,268
| New | +$657K |
|
|
WFT
1083
DELISTED
Weatherford International plc
WFT
| $656K | ﹤0.01% |
116,700
-352,900
| -75% | -$1.98M |
|
1084
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $627K | ﹤0.01% |
62,543
+20,000
| +47% | +$201K |
|
|
HAR
1085
DELISTED
Harman International Industries
HAR
| $625K | ﹤0.01% |
7,400
-1,800
| -20% | -$152K |
|
|
CST
1086
DELISTED
CST Brands, Inc.
CST
| $616K | ﹤0.01% |
12,800
-1,600
| -11% | -$77K |
|
|
IBA
1087
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $610K | ﹤0.01% |
+12,161
| New | +$610K |
|
|
EGN
1088
DELISTED
Energen
EGN
| $606K | ﹤0.01% |
+10,500
| New | +$606K |
|
1089
Enovis
ENOV
$1.84B
| $603K | ﹤0.01% |
+11,155
| New | +$603K |
|
1090
Dick's Sporting Goods
DKS
$20.2B
| $600K | ﹤0.01% |
10,593
-1,435
| -12% | -$81.3K |
|
1091
Apple Hospitality REIT
APLE
$2.96B
| $598K | ﹤0.01% |
32,300
-113,500
| -78% | -$2.1M |
|
1092
Ralph Lauren
RL
$19.2B
| $587K | ﹤0.01% |
5,800
+368
| +7% | +$37.2K |
|
1093
Sun Communities
SUI
$16.1B
| $587K | ﹤0.01% |
7,478
-7
| -0.1% | -$549 |
|
|
PF
1094
DELISTED
Pinnacle Foods, Inc.
PF
| $587K | ﹤0.01% |
11,700
-7,900
| -40% | -$396K |
|
|
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
| $579K | ﹤0.01% |
14,375
+218
| +2% | +$8.78K |
|
1096
iShares MSCI Brazil ETF
EWZ
$5.63B
| $577K | ﹤0.01% |
17,127
-11,760
| -41% | -$396K |
|
1097
Lazard
LAZ
$5.06B
| $571K | ﹤0.01% |
15,700
-1,300
| -8% | -$47.3K |
|
|
ATRS
1098
DELISTED
Antares Pharma, Inc.
ATRS
| $564K | ﹤0.01% |
335,795
+238,383
| +245% | +$400K |
|
1099
East-West Bancorp
EWBC
$14.9B
| $562K | ﹤0.01% |
15,300
-2,100
| -12% | -$77.1K |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $552K | ﹤0.01% |
41,900
| – | – |
|