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 | |
|---|---|---|---|---|---|---|
1101
Genpact
G
$7.67B
| $361K | ﹤0.01% |
14,600
-211,704
| -94% | -$5.23M |
|
|
PTHN
1102
DELISTED
Patheon N.V.
PTHN
| $340K | ﹤0.01% |
12,924
-472,730
| -97% | -$12.4M |
|
1103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | ﹤0.01% |
5,162
+1,347
| +35% | +$87.7K |
|
|
SRCL
1104
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
4,057
-11,191
| -73% | -$927K |
|
1105
Liberty Latin America Class C
LILAK
$1.58B
| $331K | ﹤0.01% |
15,264
| – | – |
|
1106
Under Armour
UAA
$2.16B
| $331K | ﹤0.01% |
16,731
-15,612
| -48% | -$309K |
|
1107
Brinker International
EAT
$6.98B
| $330K | ﹤0.01% |
7,500
-11,600
| -61% | -$510K |
|
1108
AutoNation
AN
$8.47B
| $309K | ﹤0.01% |
7,300
-20,200
| -73% | -$855K |
|
|
COHR
1109
DELISTED
Coherent Inc
COHR
| $303K | ﹤0.01% |
1,475
-157,885
| -99% | -$32.4M |
|
|
QVCGA
1110
QVC Group, Inc. Series A Common Stock
QVCGA
$79.9M
| $295K | ﹤0.01% |
304
-37,990
| -99% | -$36.9M |
|
1111
Ubiquiti
UI
$36.2B
| $293K | ﹤0.01% |
5,837
+375
| +7% | +$18.8K |
|
1112
BP
BP
$88.7B
| $287K | ﹤0.01% |
9,518
-170
| -2% | -$5.13K |
|
1113
Universal Display
OLED
$6.6B
| $287K | ﹤0.01% |
+3,339
| New | +$287K |
|
1114
Ally Financial
ALLY
$12.8B
| $281K | ﹤0.01% |
13,845
-200,200
| -94% | -$4.06M |
|
|
GHL
1115
DELISTED
Greenhill & Co., Inc.
GHL
| $281K | ﹤0.01% |
9,600
| – | – |
|
|
TWNK
1116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $278K | ﹤0.01% |
+17,486
| New | +$278K |
|
|
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
| $278K | ﹤0.01% |
9,600
| – | – |
|
1118
Sonoma Pharmaceuticals
SNOA
$7.28M
| $272K | ﹤0.01% |
211
+62
| +42% | +$79.9K |
|
1119
Federated Hermes
FHI
$4.09B
| $271K | ﹤0.01% |
10,300
-62,100
| -86% | -$1.63M |
|
1120
National Storage Affiliates Trust
NSA
$2.45B
| $268K | ﹤0.01% |
11,200
| – | – |
|
|
EQC
1121
DELISTED
Equity Commonwealth
EQC
| $268K | ﹤0.01% |
8,600
-20,800
| -71% | -$648K |
|
|
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
17,413
-9,702
| -36% | -$145K |
|
1123
Apple Hospitality REIT
APLE
$3B
| $256K | ﹤0.01% |
13,400
-1,000
| -7% | -$19.1K |
|
1124
Omega Healthcare
OHI
$12.7B
| $254K | ﹤0.01% |
7,705
-8,900
| -54% | -$293K |
|
1125
First Hawaiian
FHB
$3.21B
| $251K | ﹤0.01% |
8,384
+1,528
| +22% | +$45.7K |
|