JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $837K | ﹤0.01% |
19,700
+5,175
| +36% | +$220K |
|
1077
Enovis
ENOV
$1.79B
| $830K | ﹤0.01% |
13,421
+2,266
| +20% | +$140K |
|
|
COLO
1078
Global X MSCI Colombia ETF
COLO
$101M
| $824K | ﹤0.01% |
22,582
+11,098
| +97% | +$405K |
|
|
DISH
1079
DELISTED
DISH Network Corp.
DISH
| $814K | ﹤0.01% |
14,054
-12,846
| -48% | -$744K |
|
1080
Regal Rexnord
RRX
$9.4B
| $810K | ﹤0.01% |
11,700
-8,600
| -42% | -$595K |
|
1081
Check Point Software Technologies
CHKP
$21B
| $808K | ﹤0.01% |
9,571
-4,029
| -30% | -$340K |
|
|
MPSX
1082
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $783K | ﹤0.01% |
54,920
| – | – |
|
1083
Flowers Foods
FLO
$3.15B
| $765K | ﹤0.01% |
38,300
-24,900
| -39% | -$497K |
|
1084
Under Armour Class C
UA
$2.09B
| $762K | ﹤0.01% |
30,260
+4,843
| +19% | +$122K |
|
1085
ServiceNow
NOW
$193B
| $756K | ﹤0.01% |
10,163
-243,124
| -96% | -$18.1M |
|
1086
Avis
CAR
$5.55B
| $752K | ﹤0.01% |
20,500
+14,600
| +247% | +$536K |
|
|
JPS
1087
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $751K | ﹤0.01% |
80,700
+40,000
| +98% | +$372K |
|
1088
Trinity Industries
TRN
$2.27B
| $741K | ﹤0.01% |
37,086
+9,723
| +36% | +$194K |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $741K | ﹤0.01% |
16,553
+2,178
| +15% | +$97.5K |
|
1090
Hanover Insurance
THG
$6.4B
| $710K | ﹤0.01% |
7,800
-39,300
| -83% | -$3.58M |
|
1091
First American
FAF
$6.82B
| $707K | ﹤0.01% |
19,300
+7,500
| +64% | +$275K |
|
1092
Live Nation Entertainment
LYV
$39.4B
| $692K | ﹤0.01% |
+26,000
| New | +$692K |
|
|
EVV
1093
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $654K | ﹤0.01% |
47,677
-50,000
| -51% | -$686K |
|
|
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
| $653K | ﹤0.01% |
11,500
-27,100
| -70% | -$1.54M |
|
1095
Toll Brothers
TOL
$13.9B
| $642K | ﹤0.01% |
20,700
-18,400
| -47% | -$571K |
|
|
ENDP
1096
DELISTED
Endo International plc
ENDP
| $625K | ﹤0.01% |
37,954
-28,646
| -43% | -$472K |
|
1097
Kearny Financial
KRNY
$413M
| $615K | ﹤0.01% |
39,534
| – | – |
|
|
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
| $604K | ﹤0.01% |
22,100
-201,400
| -90% | -$5.5M |
|
|
IBA
1099
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $596K | ﹤0.01% |
12,161
| – | – |
|
1100
JD.com
JD
$47.7B
| $582K | ﹤0.01% |
22,881
-236,149
| -91% | -$6.01M |
|