JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Essential Utilities
WTRG
$10.7B
| $502K | ﹤0.01% |
15,600
-170,600
| -92% | -$5.49M |
|
1077
Liberty Global Class A
LBTYA
$3.94B
| $501K | ﹤0.01% |
13,973
-111,405
| -89% | -$3.99M |
|
|
CAB
1078
DELISTED
Cabela's Inc
CAB
| $496K | ﹤0.01% |
9,330
-43,889
| -82% | -$2.33M |
|
|
TWTR
1079
DELISTED
Twitter, Inc.
TWTR
| $495K | ﹤0.01% |
33,122
-19,900
| -38% | -$297K |
|
|
LVNTA
1080
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $489K | ﹤0.01% |
11,000
+4,220
| +62% | +$188K |
|
1081
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $486K | ﹤0.01% |
7,266
-13,424
| -65% | -$898K |
|
1082
Valmont Industries
VMI
$7.34B
| $482K | ﹤0.01% |
3,100
-8,200
| -73% | -$1.27M |
|
1083
ServiceNow
NOW
$194B
| $478K | ﹤0.01% |
5,464
-4,699
| -46% | -$411K |
|
|
SPLS
1084
DELISTED
Staples Inc
SPLS
| $471K | ﹤0.01% |
53,685
-134,757
| -72% | -$1.18M |
|
1085
TEGNA Inc
TGNA
$3.38B
| $466K | ﹤0.01% |
28,422
-8,870
| -24% | -$145K |
|
1086
Affiliated Managers Group
AMG
$6.59B
| $465K | ﹤0.01% |
2,838
-3,035
| -52% | -$497K |
|
1087
Graphic Packaging
GPK
$6.08B
| $463K | ﹤0.01% |
36,000
-46,100
| -56% | -$593K |
|
|
BOJA
1088
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $454K | ﹤0.01% |
+22,149
| New | +$454K |
|
|
UMPQ
1089
DELISTED
Umpqua Holdings Corp
UMPQ
| $449K | ﹤0.01% |
25,300
-2,028
| -7% | -$36K |
|
1090
Forestar Group
FOR
$1.41B
| $444K | ﹤0.01% |
+32,500
| New | +$444K |
|
1091
Hexcel
HXL
$5B
| $438K | ﹤0.01% |
8,047
+533
| +7% | +$29K |
|
1092
WESCO International
WCC
$10.3B
| $438K | ﹤0.01% |
6,300
-30,200
| -83% | -$2.1M |
|
|
AHL
1093
DELISTED
ASPEN Insurance Holding Limited
AHL
| $437K | ﹤0.01% |
+8,400
| New | +$437K |
|
1094
Avnet
AVT
$4.43B
| $415K | ﹤0.01% |
9,076
-46,400
| -84% | -$2.12M |
|
|
BPFH
1095
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $412K | ﹤0.01% |
25,100
| – | – |
|
1096
Alcoa
AA
$8.1B
| $409K | ﹤0.01% |
11,900
-55
| -0.5% | -$1.89K |
|
1097
John Wiley & Sons Class A
WLY
$2.23B
| $409K | ﹤0.01% |
7,600
-33,800
| -82% | -$1.82M |
|
1098
Vodafone
VOD
$28.6B
| $373K | ﹤0.01% |
14,100
-446
| -3% | -$11.8K |
|
|
DISCA
1099
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $369K | ﹤0.01% |
12,693
-7,013
| -36% | -$204K |
|
1100
Cheniere Energy
LNG
$51.5B
| $362K | ﹤0.01% |
7,667
-12,600
| -62% | -$595K |
|