JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1151
DELISTED
Energen
EGN
| $150K | ﹤0.01% |
4,100
-5,800
| -59% | -$212K |
|
1152
Huntsman Corp
HUN
$1.92B
| $149K | ﹤0.01% |
11,200
| – | – |
|
|
NE
1153
DELISTED
Noble Corporation
NE
| $146K | ﹤0.01% |
14,100
-8,900
| -39% | -$92.2K |
|
1154
CNX Resources
CNX
$4.26B
| $139K | ﹤0.01% |
14,756
-9,770
| -40% | -$92K |
|
1155
Delek US
DK
$1.73B
| $134K | ﹤0.01% |
+8,800
| New | +$134K |
|
1156
Owens & Minor
OMI
$420M
| $133K | ﹤0.01% |
3,300
-2,700
| -45% | -$109K |
|
1157
GATX Corp
GATX
$6.08B
| $109K | ﹤0.01% |
2,300
| – | – |
|
1158
Groupon
GRPN
$930M
| $109K | ﹤0.01% |
1,365
| – | – |
|
1159
Dillards
DDS
$9.08B
| $102K | ﹤0.01% |
1,200
-3,500
| -74% | -$298K |
|
|
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
| $85K | ﹤0.01% |
12,100
| – | – |
|
1161
Chemours
CC
$2.49B
| $73K | ﹤0.01% |
10,380
-1,161,364
| -99% | -$8.17M |
|
1162
Genworth Financial
GNW
$3.6B
| $62K | ﹤0.01% |
22,608
-248
| -1% | -$680 |
|
|
CRC
1163
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
1,215
-455
| -27% | -$4.87K |
|
1164
ASML
ASML
$318B
| – | – |
-9,500
| Closed | -$843K |
|
1165
Assertio
ASRT
$77.7M
| – | – |
-482,426
| Closed | -$35M |
|
1166
Bausch Health
BHC
$2.66B
| – | – |
-1,787,660
| Closed | -$182M |
|
|
BLUE
1167
DELISTED
bluebird bio
BLUE
| – | – |
-11,076
| Closed | -$9.21M |
|
1168
CNO Financial Group
CNO
$3.83B
| – | – |
-1,257,771
| Closed | -$24M |
|
|
CSR
1169
Centerspace
CSR
$990M
| – | – |
-319
| Closed | -$22K |
|
1170
Community Health Systems
CYH
$418M
| – | – |
-38,115
| Closed | -$836K |
|
1171
Diageo
DEO
$57.2B
| – | – |
-136
| Closed | -$15K |
|
1172
DNOW Inc
DNOW
$1.65B
| – | – |
-35,840
| Closed | -$567K |
|
1173
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-1,616
| Closed | -$16K |
|
1174
EastGroup Properties
EGP
$8.95B
| – | – |
-972
| Closed | -$54K |
|
1175
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| – | – |
-88,562
| Closed | -$1.76M |
|