JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
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
+$119B
(+0.38%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Intercontinental Exchange
ICE
|
$269M |
| 3 |
Microsoft
MSFT
|
$264M |
| 4 |
Altria Group
MO
|
$250M |
| 5 |
General Dynamics
GD
|
$235M |
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 | |
|---|---|---|---|---|---|---|
1101
TripAdvisor
TRIP
$2.02B
| $580K | ﹤0.01% |
12,514
+1,214
| +11% | +$56.3K |
|
1102
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $562K | ﹤0.01% |
17,156
+7,086
| +70% | +$232K |
|
1103
Associated Banc-Corp
ASB
$4.47B
| $556K | ﹤0.01% |
22,500
-27,900
| -55% | -$689K |
|
1104
Ralph Lauren
RL
$18B
| $555K | ﹤0.01% |
6,143
+343
| +6% | +$31K |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $554K | ﹤0.01% |
6,500
-20,500
| -76% | -$1.75M |
|
1106
JetBlue
JBLU
$1.95B
| $549K | ﹤0.01% |
24,504
-86,763
| -78% | -$1.94M |
|
|
DISCA
1107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $540K | ﹤0.01% |
19,706
+4,606
| +31% | +$126K |
|
|
CSRA
1108
DELISTED
CSRA Inc.
CSRA
| $535K | ﹤0.01% |
16,800
+6,095
| +57% | +$194K |
|
1109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $532K | ﹤0.01% |
7,064
+2,531
| +56% | +$191K |
|
1110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $528K | ﹤0.01% |
+15,088
| New | +$528K |
|
1111
Allison Transmission
ALSN
$7.3B
| $519K | ﹤0.01% |
15,400
+1,500
| +11% | +$50.6K |
|
1112
Omega Healthcare
OHI
$12.6B
| $519K | ﹤0.01% |
16,605
+2,933
| +21% | +$91.7K |
|
|
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
| $519K | ﹤0.01% |
8,973
-13,256
| -60% | -$767K |
|
|
UMPQ
1114
DELISTED
Umpqua Holdings Corp
UMPQ
| $513K | ﹤0.01% |
27,328
+2,028
| +8% | +$38.1K |
|
1115
TEGNA Inc
TGNA
$3.41B
| $511K | ﹤0.01% |
23,867
-559
| -2% | -$12K |
|
1116
East-West Bancorp
EWBC
$14.5B
| $498K | ﹤0.01% |
9,800
-5,500
| -36% | -$279K |
|
1117
SM Energy
SM
$3.28B
| $483K | ﹤0.01% |
+14,000
| New | +$483K |
|
|
CIT
1118
DELISTED
CIT Group Inc.
CIT
| $451K | ﹤0.01% |
10,576
+776
| +8% | +$33.1K |
|
|
CST
1119
DELISTED
CST Brands, Inc.
CST
| $448K | ﹤0.01% |
9,300
-3,500
| -27% | -$169K |
|
|
ATRS
1120
DELISTED
Antares Pharma, Inc.
ATRS
| $434K | ﹤0.01% |
186,149
-149,646
| -45% | -$349K |
|
1121
Sprouts Farmers Market
SFM
$13.7B
| $431K | ﹤0.01% |
22,767
-75,972
| -77% | -$1.44M |
|
1122
Clearway Energy Class C
CWEN
$3.51B
| $422K | ﹤0.01% |
26,700
+1,800
| +7% | +$28.4K |
|
|
BPFH
1123
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $415K | ﹤0.01% |
25,100
| – | – |
|
|
GRA
1124
DELISTED
W.R. Grace & Co.
GRA
| $413K | ﹤0.01% |
6,100
+200
| +3% | +$13.5K |
|
1125
Bankunited
BKU
$2.95B
| $411K | ﹤0.01% |
10,900
-56,800
| -84% | -$2.14M |
|