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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.79B
| $209K | ﹤0.01% |
+14,996
| New | +$209K |
|
1152
Donaldson
DCI
$9.35B
| $202K | ﹤0.01% |
7,200
-21,300
| -75% | -$598K |
|
1153
Axalta
AXTA
$6.8B
| $200K | ﹤0.01% |
+7,900
| New | +$200K |
|
1154
Copart
CPRT
$46.5B
| $181K | ﹤0.01% |
+44,000
| New | +$181K |
|
1155
Genworth Financial
GNW
$3.5B
| $175K | ﹤0.01% |
+37,956
| New | +$175K |
|
1156
Transocean
RIG
$2.96B
| $174K | ﹤0.01% |
+13,463
| New | +$174K |
|
1157
SM Energy
SM
$3B
| $173K | ﹤0.01% |
+5,400
| New | +$173K |
|
1158
Bruker
BRKR
$4.73B
| $171K | ﹤0.01% |
+10,400
| New | +$171K |
|
1159
Lincoln Electric
LECO
$13.2B
| $168K | ﹤0.01% |
+3,200
| New | +$168K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $168K | ﹤0.01% |
+11,300
| New | +$168K |
|
1161
Tidewater
TDW
$2.89B
| $156K | ﹤0.01% |
+369
| New | +$156K |
|
|
JCP
1162
DELISTED
J.C. Penney Company, Inc.
JCP
| $150K | ﹤0.01% |
+16,200
| New | +$150K |
|
|
CY
1163
DELISTED
Cypress Semiconductor
CY
| $134K | ﹤0.01% |
+15,700
| New | +$134K |
|
|
NE
1164
DELISTED
Noble Corporation
NE
| $120K | ﹤0.01% |
+11,000
| New | +$120K |
|
1165
Huntsman Corp
HUN
$1.95B
| $109K | ﹤0.01% |
+11,200
| New | +$109K |
|
1166
GATX Corp
GATX
$5.99B
| $102K | ﹤0.01% |
+2,300
| New | +$102K |
|
|
WPX
1167
DELISTED
WPX Energy, Inc.
WPX
| $80K | ﹤0.01% |
+12,100
| New | +$80K |
|
|
SDRL
1168
DELISTED
Seadrill Limited Common Stock
SDRL
| $77K | ﹤0.01% |
+49
| New | +$77K |
|
|
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
+19,100
| New | +$47K |
|
|
CRC
1170
DELISTED
California Resources Corporation
CRC
| $43K | ﹤0.01% |
1,670
-610
| -27% | -$15.7K |
|
|
CSR
1171
Centerspace
CSR
$999M
| $26K | ﹤0.01% |
+341
| New | +$26K |
|
|
OLP
1172
One Liberty Properties
OLP
$497M
| $25K | ﹤0.01% |
+1,156
| New | +$25K |
|
1173
Morningstar
MORN
$10.9B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
1174
Prudential
PUK
$34.1B
| $13K | ﹤0.01% |
+326
| New | +$13K |
|
1175
Lloyds Banking Group
LYG
$65.9B
| $6K | ﹤0.01% |
+1,358
| New | +$6K |
|