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 | |
|---|---|---|---|---|---|---|
|
CPN
1126
DELISTED
Calpine Corporation
CPN
| $398K | ﹤0.01% |
34,849
+1,149
| +3% | +$13.1K |
|
1127
Hexcel
HXL
$5.15B
| $387K | ﹤0.01% |
7,514
-63,506
| -89% | -$3.27M |
|
1128
Novartis
NVS
$245B
| $371K | ﹤0.01% |
5,100
| – | – |
|
1129
Vodafone
VOD
$28.3B
| $355K | ﹤0.01% |
14,546
| – | – |
|
1130
Southern Copper
SCCO
$79B
| $351K | ﹤0.01% |
11,000
-17,000
| -61% | -$542K |
|
|
ALR
1131
DELISTED
Alere Inc
ALR
| $351K | ﹤0.01% |
9,000
+3,600
| +67% | +$140K |
|
1132
Hain Celestial
HAIN
$163M
| $350K | ﹤0.01% |
8,987
+1,548
| +21% | +$60.3K |
|
|
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
| $350K | ﹤0.01% |
23,476
+576
| +3% | +$8.59K |
|
1134
Brunswick
BC
$4.15B
| $348K | ﹤0.01% |
6,387
-14,615
| -70% | -$796K |
|
|
ALJ
1135
DELISTED
Alon U S A Energy Inc
ALJ
| $348K | ﹤0.01% |
30,600
| – | – |
|
|
EQY
1136
DELISTED
Equity One
EQY
| $347K | ﹤0.01% |
11,300
-28,000
| -71% | -$860K |
|
1137
Alaska Air
ALK
$7.22B
| $343K | ﹤0.01% |
3,873
-83,292
| -96% | -$7.38M |
|
1138
Adient
ADNT
$1.99B
| $342K | ﹤0.01% |
+5,839
| New | +$342K |
|
1139
Melco Resorts & Entertainment
MLCO
$3.9B
| $339K | ﹤0.01% |
+21,300
| New | +$339K |
|
1140
Transocean
RIG
$2.89B
| $339K | ﹤0.01% |
23,020
-52,790
| -70% | -$777K |
|
1141
Alcoa
AA
$8.01B
| $336K | ﹤0.01% |
+11,955
| New | +$336K |
|
1142
iShares MSCI Chile ETF
ECH
$702M
| $336K | ﹤0.01% |
8,995
+3,430
| +62% | +$128K |
|
1143
NVE Corp
NVEC
$310M
| $336K | ﹤0.01% |
4,700
-900
| -16% | -$64.3K |
|
1144
Herbalife
HLF
$1.01B
| $327K | ﹤0.01% |
6,791
+134
| +2% | +$6.45K |
|
|
QGENF
1145
DELISTED
QIAGEN NV
QGENF
| $319K | ﹤0.01% |
11,400
-200
| -2% | -$5.6K |
|
1146
Ubiquiti
UI
$32B
| $316K | ﹤0.01% |
5,462
+1,620
| +42% | +$93.7K |
|
1147
Keysight
KEYS
$28.1B
| $315K | ﹤0.01% |
8,600
-100
| -1% | -$3.66K |
|
1148
Skechers
SKX
$9.49B
| $315K | ﹤0.01% |
12,800
-140,500
| -92% | -$3.46M |
|
1149
BP
BP
$90.8B
| $310K | ﹤0.01% |
8,300
| – | – |
|
|
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
| $307K | ﹤0.01% |
4,147
-312
| -7% | -$23.1K |
|