JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MDU Resources
MDU
$3.28B
| $382K | ﹤0.01% |
58,383
+19,987
| +52% | +$131K |
|
|
AVP
1102
DELISTED
Avon Products, Inc.
AVP
| $373K | ﹤0.01% |
114,800
+37,400
| +48% | +$122K |
|
|
PGRE
1103
Paramount Group
PGRE
$1.65B
| $366K | ﹤0.01% |
+21,800
| New | +$366K |
|
1104
Timken Company
TKR
$5.37B
| $363K | ﹤0.01% |
+13,200
| New | +$363K |
|
1105
GoPro
GPRO
$264M
| $350K | ﹤0.01% |
+11,200
| New | +$350K |
|
|
TCF
1106
DELISTED
TCF Financial Corporation
TCF
| $349K | ﹤0.01% |
+23,000
| New | +$349K |
|
|
CIT
1107
DELISTED
CIT Group Inc.
CIT
| $348K | ﹤0.01% |
+8,700
| New | +$348K |
|
1108
Dick's Sporting Goods
DKS
$17.9B
| $347K | ﹤0.01% |
7,000
+1,700
| +32% | +$84.3K |
|
1109
Gentex
GNTX
$6.3B
| $346K | ﹤0.01% |
+22,300
| New | +$346K |
|
1110
Compass Minerals
CMP
$794M
| $345K | ﹤0.01% |
+4,400
| New | +$345K |
|
1111
Weis Markets
WMK
$1.76B
| $342K | ﹤0.01% |
+8,200
| New | +$342K |
|
1112
Healthcare Realty
HR
$6.4B
| $341K | ﹤0.01% |
13,900
-83,700
| -86% | -$2.05M |
|
|
LDR
1113
DELISTED
Landauer Inc
LDR
| $337K | ﹤0.01% |
+9,100
| New | +$337K |
|
1114
Helen of Troy
HELE
$563M
| $322K | ﹤0.01% |
3,608
| – | – |
|
1115
Sprouts Farmers Market
SFM
$13.3B
| $321K | ﹤0.01% |
15,200
-21,200
| -58% | -$448K |
|
1116
OGE Energy
OGE
$8.82B
| $320K | ﹤0.01% |
+11,700
| New | +$320K |
|
1117
Plains GP Holdings
PAGP
$3.64B
| $320K | ﹤0.01% |
+6,872
| New | +$320K |
|
1118
Pitney Bowes
PBI
$2.18B
| $319K | ﹤0.01% |
+16,032
| New | +$319K |
|
1119
O-I Glass
OI
$2B
| $314K | ﹤0.01% |
+15,144
| New | +$314K |
|
|
VIVO
1120
DELISTED
Meridian Bioscience Inc
VIVO
| $313K | ﹤0.01% |
+18,300
| New | +$313K |
|
1121
CNX Resources
CNX
$4.1B
| $301K | ﹤0.01% |
36,886
+21,467
| +139% | +$175K |
|
1122
First Solar
FSLR
$21.8B
| $299K | ﹤0.01% |
6,999
-5,570
| -44% | -$238K |
|
1123
Aecom
ACM
$16.8B
| $297K | ﹤0.01% |
+10,800
| New | +$297K |
|
1124
National Beverage
FIZZ
$3.72B
| $292K | ﹤0.01% |
+19,008
| New | +$292K |
|
1125
Virtu Financial
VIRT
$3.26B
| $292K | ﹤0.01% |
12,728
-442,606
| -97% | -$10.2M |
|