JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hubbell
HUBB
$23.5B
| $328K | ﹤0.01% |
3,100
| – | – |
|
|
QIWI
1102
DELISTED
QIWI PLC
QIWI
| $320K | ﹤0.01% |
22,080
-2,482,239
| -99% | -$36M |
|
1103
Novartis
NVS
$240B
| $319K | ﹤0.01% |
4,910
-23
| -0.5% | -$1.49K |
|
1104
NVE Corp
NVEC
$328M
| $317K | ﹤0.01% |
5,600
| – | – |
|
|
PGRE
1105
Paramount Group
PGRE
$1.58B
| $314K | ﹤0.01% |
19,700
+9,300
| +89% | +$148K |
|
1106
HealthStream
HSTM
$856M
| $307K | ﹤0.01% |
+13,908
| New | +$307K |
|
|
RSX
1107
DELISTED
VanEck Russia ETF
RSX
| $305K | ﹤0.01% |
18,636
-7,040
| -27% | -$115K |
|
1108
Vodafone
VOD
$28.5B
| $296K | ﹤0.01% |
9,247
| – | – |
|
|
PETX
1109
DELISTED
Aratana Therapeutics, Inc.
PETX
| $293K | ﹤0.01% |
+53,061
| New | +$293K |
|
|
GPOR
1110
DELISTED
Gulfport Energy Corp.
GPOR
| $289K | ﹤0.01% |
+10,214
| New | +$289K |
|
1111
Weis Markets
WMK
$1.76B
| $288K | ﹤0.01% |
6,400
+200
| +3% | +$9K |
|
|
BPFH
1112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $287K | ﹤0.01% |
25,100
| – | – |
|
|
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $287K | ﹤0.01% |
13,600
+2,800
| +26% | +$59.1K |
|
1114
Axalta
AXTA
$6.79B
| $286K | ﹤0.01% |
9,800
-76,000
| -89% | -$2.22M |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$1.08B
| $283K | ﹤0.01% |
15,800
-29,000
| -65% | -$519K |
|
|
TCF
1116
DELISTED
TCF Financial Corporation
TCF
| $283K | ﹤0.01% |
23,100
-4,100
| -15% | -$50.2K |
|
1117
NCR Voyix
VYX
$1.78B
| $275K | ﹤0.01% |
14,996
| – | – |
|
1118
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $274K | ﹤0.01% |
21,903
| – | – |
|
1119
Gentex
GNTX
$6.25B
| $271K | ﹤0.01% |
17,286
+1,286
| +8% | +$20.2K |
|
|
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | ﹤0.01% |
8,794
-2,406
| -21% | -$73.1K |
|
1121
Apple Hospitality REIT
APLE
$2.98B
| $265K | ﹤0.01% |
13,400
| – | – |
|
|
BRCD
1122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $256K | ﹤0.01% |
24,200
-294,900
| -92% | -$3.12M |
|
1123
Teradyne
TER
$17.8B
| $253K | ﹤0.01% |
11,700
| – | – |
|
1124
AerCap
AER
$21.8B
| $252K | ﹤0.01% |
6,500
-100
| -2% | -$3.88K |
|
1125
BP
BP
$87.5B
| $250K | ﹤0.01% |
9,865
| – | – |
|