JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Murphy Oil
MUR
$3.72B
| $423K | ﹤0.01% |
18,847
-1,600
| -8% | -$35.9K |
|
1102
iShares MSCI EAFE ETF
EFA
$66.6B
| $417K | ﹤0.01% |
7,100
-7,394
| -51% | -$434K |
|
|
USG
1103
DELISTED
Usg
USG
| $411K | ﹤0.01% |
+16,900
| New | +$411K |
|
|
EGN
1104
DELISTED
Energen
EGN
| $406K | ﹤0.01% |
9,900
-60,300
| -86% | -$2.47M |
|
|
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | ﹤0.01% |
25,300
| – | – |
|
1106
Dick's Sporting Goods
DKS
$20.4B
| $399K | ﹤0.01% |
11,300
+4,300
| +61% | +$152K |
|
|
SWI
1107
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $389K | ﹤0.01% |
+6,600
| New | +$389K |
|
1108
Kearny Financial
KRNY
$415M
| $388K | ﹤0.01% |
+30,585
| New | +$388K |
|
|
TCF
1109
DELISTED
TCF Financial Corporation
TCF
| $384K | ﹤0.01% |
27,200
+4,200
| +18% | +$59.3K |
|
|
LPT
1110
DELISTED
Liberty Property Trust
LPT
| $382K | ﹤0.01% |
+12,324
| New | +$382K |
|
1111
Novartis
NVS
$245B
| $381K | ﹤0.01% |
4,933
+23
| +0.5% | +$1.78K |
|
|
RSX
1112
DELISTED
VanEck Russia ETF
RSX
| $376K | ﹤0.01% |
25,676
-10,168
| -28% | -$149K |
|
|
CSRA
1113
DELISTED
CSRA Inc.
CSRA
| $372K | ﹤0.01% |
+12,406
| New | +$372K |
|
|
GXP
1114
DELISTED
Great Plains Energy Incorporated
GXP
| $366K | ﹤0.01% |
+13,400
| New | +$366K |
|
|
LDR
1115
DELISTED
Landauer Inc
LDR
| $349K | ﹤0.01% |
10,600
+1,500
| +16% | +$49.4K |
|
|
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
| $348K | ﹤0.01% |
387
-26
| -6% | -$23.4K |
|
1117
Clearway Energy Class C
CWEN
$3.35B
| $341K | ﹤0.01% |
23,100
+1,900
| +9% | +$28K |
|
1118
Helen of Troy
HELE
$550M
| $340K | ﹤0.01% |
3,608
| – | – |
|
1119
NNN REIT
NNN
$8.06B
| $339K | ﹤0.01% |
8,467
-27,974
| -77% | -$1.12M |
|
|
MBLY
1120
DELISTED
Mobileye N.V.
MBLY
| $338K | ﹤0.01% |
+8,000
| New | +$338K |
|
|
RDC
1121
DELISTED
Rowan Companies Plc
RDC
| $337K | ﹤0.01% |
+19,900
| New | +$337K |
|
1122
W.P. Carey
WPC
$14.8B
| $330K | ﹤0.01% |
5,718
-1,633
| -22% | -$94.2K |
|
1123
Pitney Bowes
PBI
$1.96B
| $325K | ﹤0.01% |
15,732
-300
| -2% | -$6.2K |
|
1124
Sonoco
SON
$4.54B
| $323K | ﹤0.01% |
7,900
-7,700
| -49% | -$315K |
|
1125
Herbalife
HLF
$958M
| $322K | ﹤0.01% |
12,000
-1,982,974
| -99% | -$53.2M |
|