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 | |
|---|---|---|---|---|---|---|
1126
OGE Energy
OGE
$8.85B
| $321K | ﹤0.01% |
12,200
+500
| +4% | +$13.2K |
|
1127
NVE Corp
NVEC
$317M
| $315K | ﹤0.01% |
+5,600
| New | +$315K |
|
|
VVC
1128
DELISTED
Vectren Corporation
VVC
| $314K | ﹤0.01% |
7,400
-23,200
| -76% | -$984K |
|
1129
Hubbell
HUBB
$23.5B
| $313K | ﹤0.01% |
+3,100
| New | +$313K |
|
1130
Dillards
DDS
$8.88B
| $309K | ﹤0.01% |
4,700
-2,000
| -30% | -$131K |
|
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $298K | ﹤0.01% |
+32,543
| New | +$298K |
|
1132
Vodafone
VOD
$28B
| $298K | ﹤0.01% |
9,247
+1,870
| +25% | +$60.3K |
|
1133
Copa Holdings
CPA
$4.73B
| $297K | ﹤0.01% |
6,153
-146
| -2% | -$7.05K |
|
1134
Healthcare Realty
HR
$6.44B
| $297K | ﹤0.01% |
11,000
-2,900
| -21% | -$78.3K |
|
|
DPG
1135
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $295K | ﹤0.01% |
+20,000
| New | +$295K |
|
1136
Timken Company
TKR
$5.32B
| $294K | ﹤0.01% |
10,300
-2,900
| -22% | -$82.8K |
|
|
VIVO
1137
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | ﹤0.01% |
14,200
-4,100
| -22% | -$84K |
|
1138
AerCap
AER
$21.7B
| $285K | ﹤0.01% |
6,600
-10,600
| -62% | -$458K |
|
|
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $285K | ﹤0.01% |
25,100
+5,000
| +25% | +$56.8K |
|
1140
ScottsMiracle-Gro
SMG
$3.5B
| $277K | ﹤0.01% |
+4,300
| New | +$277K |
|
1141
Weis Markets
WMK
$1.73B
| $275K | ﹤0.01% |
6,200
-2,000
| -24% | -$88.7K |
|
1142
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $270K | ﹤0.01% |
21,903
| – | – |
|
1143
Apple Hospitality REIT
APLE
$2.97B
| $268K | ﹤0.01% |
13,400
| – | – |
|
1144
Brunswick
BC
$4.23B
| $263K | ﹤0.01% |
5,200
| – | – |
|
|
BMR
1145
DELISTED
BIOMED REALTY TRUST INC
BMR
| $261K | ﹤0.01% |
11,000
| – | – |
|
1146
BP
BP
$89.5B
| $259K | ﹤0.01% |
+9,865
| New | +$259K |
|
1147
O-I Glass
OI
$1.95B
| $259K | ﹤0.01% |
14,844
-300
| -2% | -$5.23K |
|
1148
Kirby Corp
KEX
$4.85B
| $258K | ﹤0.01% |
+4,900
| New | +$258K |
|
|
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $257K | ﹤0.01% |
11,200
-93,800
| -89% | -$2.15M |
|
1150
Gentex
GNTX
$6.15B
| $256K | ﹤0.01% |
16,000
-6,300
| -28% | -$101K |
|