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 | |
|---|---|---|---|---|---|---|
|
UNIT
1126
Uniti Group
UNIT
$1.76B
| $291K | ﹤0.01% |
16,280
-41,522
| -72% | -$742K |
|
1127
Brixmor Property Group
BRX
$8.54B
| $282K | ﹤0.01% |
+12,000
| New | +$282K |
|
1128
Flowers Foods
FLO
$3.13B
| $275K | ﹤0.01% |
+11,100
| New | +$275K |
|
1129
Keysight
KEYS
$29B
| $268K | ﹤0.01% |
8,700
-53,300
| -86% | -$1.64M |
|
1130
Owens & Minor
OMI
$421M
| $268K | ﹤0.01% |
+8,400
| New | +$268K |
|
1131
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $267K | ﹤0.01% |
+21,903
| New | +$267K |
|
1132
Myers Industries
MYE
$609M
| $265K | ﹤0.01% |
+19,758
| New | +$265K |
|
1133
Copa Holdings
CPA
$4.69B
| $264K | ﹤0.01% |
6,299
-7,842
| -55% | -$329K |
|
|
CYN
1134
DELISTED
CITY NATIONAL CORPORATION
CYN
| $264K | ﹤0.01% |
+3,000
| New | +$264K |
|
|
HUB.B
1135
DELISTED
HUBBELL INC CL-B
HUB.B
| $263K | ﹤0.01% |
+3,100
| New | +$263K |
|
1136
Apple Hospitality REIT
APLE
$2.99B
| $249K | ﹤0.01% |
+13,400
| New | +$249K |
|
1137
Brunswick
BC
$4.25B
| $249K | ﹤0.01% |
+5,200
| New | +$249K |
|
1138
Armstrong World Industries
AWI
$8.38B
| $248K | ﹤0.01% |
+5,200
| New | +$248K |
|
1139
Clearway Energy Class C
CWEN
$3.38B
| $246K | ﹤0.01% |
+21,200
| New | +$246K |
|
|
GNC
1140
DELISTED
GNC Holdings, Inc.
GNC
| $243K | ﹤0.01% |
6,000
-23,600
| -80% | -$956K |
|
|
P
1141
DELISTED
Pandora Media Inc
P
| $241K | ﹤0.01% |
+11,300
| New | +$241K |
|
|
BPFH
1142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $235K | ﹤0.01% |
+20,100
| New | +$235K |
|
1143
Vodafone
VOD
$28.6B
| $234K | ﹤0.01% |
+7,377
| New | +$234K |
|
1144
Douglas Emmett
DEI
$2.71B
| $224K | ﹤0.01% |
+7,800
| New | +$224K |
|
1145
KBR
KBR
$6.35B
| $220K | ﹤0.01% |
+13,200
| New | +$220K |
|
|
BMR
1146
DELISTED
BIOMED REALTY TRUST INC
BMR
| $220K | ﹤0.01% |
11,000
-12,300
| -53% | -$246K |
|
1147
National Fuel Gas
NFG
$7.78B
| $215K | ﹤0.01% |
+4,300
| New | +$215K |
|
|
FCE.A
1148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $215K | ﹤0.01% |
+10,700
| New | +$215K |
|
1149
Teradyne
TER
$18.4B
| $211K | ﹤0.01% |
+11,700
| New | +$211K |
|
1150
Popular Inc
BPOP
$8.4B
| $209K | ﹤0.01% |
+6,900
| New | +$209K |
|