JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.07B
| $286K | ﹤0.01% |
8,264
-61,336
| -88% | -$2.12M |
|
1177
iShares MSCI Mexico ETF
EWW
$1.92B
| $279K | ﹤0.01% |
5,740
-6,130
| -52% | -$298K |
|
1178
Keysight
KEYS
$29.3B
| $276K | ﹤0.01% |
8,700
| – | – |
|
1179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $270K | ﹤0.01% |
+2,190
| New | +$270K |
|
1180
Hain Celestial
HAIN
$194M
| $265K | ﹤0.01% |
7,439
-555
| -7% | -$19.8K |
|
1181
CoreCivic
CXW
$2.26B
| $264K | ﹤0.01% |
19,000
+12,700
| +202% | +$176K |
|
1182
IAC Inc
IAC
$2.89B
| $262K | ﹤0.01% |
23,501
| – | – |
|
1183
Liberty Broadband Class C
LBRDK
$8.69B
| $257K | ﹤0.01% |
+3,600
| New | +$257K |
|
|
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $250K | ﹤0.01% |
10,800
-300
| -3% | -$6.94K |
|
1185
Silgan Holdings
SLGN
$4.71B
| $248K | ﹤0.01% |
9,800
-97,200
| -91% | -$2.46M |
|
|
ALJ
1186
DELISTED
Alon U S A Energy Inc
ALJ
| $247K | ﹤0.01% |
30,600
+7,400
| +32% | +$59.7K |
|
|
TARO
1187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $243K | ﹤0.01% |
+2,200
| New | +$243K |
|
1188
O-I Glass
OI
$1.99B
| $236K | ﹤0.01% |
12,843
-99
| -0.8% | -$1.82K |
|
1189
National Storage Affiliates Trust
NSA
$2.45B
| $235K | ﹤0.01% |
11,200
| – | – |
|
|
ALR
1190
DELISTED
Alere Inc
ALR
| $233K | ﹤0.01% |
5,400
-1,300
| -19% | -$56.1K |
|
|
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
| $229K | ﹤0.01% |
9,600
| – | – |
|
|
GHL
1192
DELISTED
Greenhill & Co., Inc.
GHL
| $226K | ﹤0.01% |
+9,600
| New | +$226K |
|
1193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218K | ﹤0.01% |
+2,503
| New | +$218K |
|
1194
NewMarket
NEU
$7.87B
| $215K | ﹤0.01% |
500
| – | – |
|
1195
Jabil
JBL
$23B
| $214K | ﹤0.01% |
9,800
-87,300
| -90% | -$1.91M |
|
1196
TD Synnex
SNX
$12.5B
| $213K | ﹤0.01% |
+3,734
| New | +$213K |
|
1197
Axalta
AXTA
$6.75B
| $212K | ﹤0.01% |
7,500
-1,000
| -12% | -$28.3K |
|
1198
Brookdale Senior Living
BKD
$1.78B
| $210K | ﹤0.01% |
12,003
+1,143
| +11% | +$20K |
|
1199
Ubiquiti
UI
$36.6B
| $206K | ﹤0.01% |
+3,842
| New | +$206K |
|
1200
iShares MSCI Chile ETF
ECH
$713M
| $205K | ﹤0.01% |
5,565
-5,428
| -49% | -$200K |
|