JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
1201
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17K | ﹤0.01% |
+1,349
| New | +$17K |
|
1202
DiamondRock Hospitality
DRH
$1.72B
| $16K | ﹤0.01% |
+1,616
| New | +$16K |
|
1203
Diageo
DEO
$57.9B
| $15K | ﹤0.01% |
+136
| New | +$15K |
|
1204
Mitsubishi UFJ Financial
MUFG
$179B
| $9K | ﹤0.01% |
+1,413
| New | +$9K |
|
1205
Lloyds Banking Group
LYG
$66.4B
| $8K | ﹤0.01% |
1,773
+415
| +31% | +$1.87K |
|
1206
TotalEnergies
TTE
$136B
| $8K | ﹤0.01% |
+187
| New | +$8K |
|
1207
UBS Group
UBS
$127B
| $8K | ﹤0.01% |
+402
| New | +$8K |
|
1208
NatWest
NWG
$57.6B
| $4K | ﹤0.01% |
+459
| New | +$4K |
|
1209
AllianceBernstein
AB
$4.17B
| – | – |
-1,092,219
| Closed | -$29.1M |
|
1210
ABM Industries
ABM
$2.82B
| – | – |
-293,404
| Closed | -$8.01M |
|
1211
Air Lease Corp
AL
$7.11B
| – | – |
-16,300
| Closed | -$504K |
|
1212
Armstrong World Industries
AWI
$8.47B
| – | – |
-5,200
| Closed | -$248K |
|
1213
Credicorp
BAP
$21B
| – | – |
-38,208
| Closed | -$4.06M |
|
1214
Bloomin' Brands
BLMN
$586M
| – | – |
-26,190
| Closed | -$476K |
|
1215
Popular Inc
BPOP
$8.45B
| – | – |
-6,900
| Closed | -$209K |
|
1216
Bruker
BRKR
$4.63B
| – | – |
-10,400
| Closed | -$171K |
|
1217
CoreCivic
CXW
$2.18B
| – | – |
-24,800
| Closed | -$733K |
|
1218
Enovis
ENOV
$1.74B
| – | – |
-1,956,214
| Closed | -$101M |
|
1219
National Beverage
FIZZ
$3.68B
| – | – |
-19,008
| Closed | -$292K |
|
1220
GoPro
GPRO
$258M
| – | – |
-11,200
| Closed | -$350K |
|
1221
HUB Group
HUBG
$2.21B
| – | – |
-1,254,728
| Closed | -$22.8M |
|
1222
LGI Homes
LGIH
$1.41B
| – | – |
-128,411
| Closed | -$3.49M |
|
1223
Larimar Therapeutics
LRMR
$342M
| – | – |
-107,387
| Closed | -$41.2M |
|
1224
Moelis & Co
MC
$5.44B
| – | – |
-67,317
| Closed | -$1.77M |
|
1225
MDU Resources
MDU
$3.36B
| – | – |
-58,383
| Closed | -$382K |
|