JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
1151
DELISTED
CSRA Inc.
CSRA
| $258K | ﹤0.01% |
11,010
-1,316
| -11% | -$30.8K |
|
1152
NCR Voyix
VYX
$1.77B
| $255K | ﹤0.01% |
14,996
| – | – |
|
1153
Keysight
KEYS
$29.3B
| $253K | ﹤0.01% |
8,700
| – | – |
|
|
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$681M
| $251K | ﹤0.01% |
+8,333
| New | +$251K |
|
|
FCE.A
1155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $248K | ﹤0.01% |
11,100
-2,500
| -18% | -$55.9K |
|
1156
PTC
PTC
$24.6B
| $244K | ﹤0.01% |
+6,500
| New | +$244K |
|
1157
Madison Square Garden
MSGS
$5.12B
| $241K | ﹤0.01% |
1,960
-16,586
| -89% | -$2.04M |
|
1158
IAC Inc
IAC
$2.89B
| $236K | ﹤0.01% |
23,501
-207,030
| -90% | -$2.08M |
|
1159
Crane NXT
CXT
$3.46B
| $233K | ﹤0.01% |
+11,804
| New | +$233K |
|
1160
National Storage Affiliates Trust
NSA
$2.45B
| $233K | ﹤0.01% |
11,200
-6,500
| -37% | -$135K |
|
1161
O-I Glass
OI
$1.99B
| $233K | ﹤0.01% |
12,942
-1,776
| -12% | -$32K |
|
1162
Teradyne
TER
$17.9B
| $232K | ﹤0.01% |
11,800
+100
| +0.9% | +$1.97K |
|
1163
Eagle Materials
EXP
$7.57B
| $227K | ﹤0.01% |
+2,952
| New | +$227K |
|
1164
Axalta
AXTA
$6.75B
| $226K | ﹤0.01% |
8,500
-1,300
| -13% | -$34.6K |
|
|
LHO
1165
DELISTED
LaSalle Hotel Properties
LHO
| $226K | ﹤0.01% |
9,600
-3,600
| -27% | -$84.8K |
|
|
SVC
1166
Service Properties Trust
SVC
$476M
| $222K | ﹤0.01% |
+7,700
| New | +$222K |
|
1167
CoreCivic
CXW
$2.26B
| $221K | ﹤0.01% |
6,300
| – | – |
|
1168
NewMarket
NEU
$7.87B
| $207K | ﹤0.01% |
500
-600
| -55% | -$248K |
|
|
BRCD
1169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $203K | ﹤0.01% |
22,100
-2,100
| -9% | -$19.3K |
|
|
VIVO
1170
DELISTED
Meridian Bioscience Inc
VIVO
| $201K | ﹤0.01% |
10,300
| – | – |
|
|
PETX
1171
DELISTED
Aratana Therapeutics, Inc.
PETX
| $198K | ﹤0.01% |
31,260
-21,801
| -41% | -$138K |
|
1172
Compañía de Minas Buenaventura
BVN
$5.1B
| $177K | ﹤0.01% |
+14,800
| New | +$177K |
|
1173
BlackRock Limited Duration Income Trust
BLW
$549M
| $171K | ﹤0.01% |
+11,219
| New | +$171K |
|
1174
Brookdale Senior Living
BKD
$1.78B
| $168K | ﹤0.01% |
+10,860
| New | +$168K |
|
1175
Huntsman Corp
HUN
$1.89B
| $153K | ﹤0.01% |
11,400
+200
| +2% | +$2.68K |
|