JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
226
DELISTED
RealPage, Inc.
RP
| $124M | 0.12% |
6,841,900
+798,801
| +13% | +$14.5M |
|
227
Garmin
GRMN
$45.8B
| $124M | 0.12% |
2,247,444
+629,310
| +39% | +$34.8M |
|
228
News Corp Class A
NWSA
$16.6B
| $123M | 0.11% |
7,139,261
-596,683
| -8% | -$10.3M |
|
229
Best Buy
BBY
$16.2B
| $120M | 0.11% |
4,560,174
+978,400
| +27% | +$25.8M |
|
|
GTI
230
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $120M | 0.11% |
10,944,116
-1,853,094
| -14% | -$20.2M |
|
231
Clorox
CLX
$15.2B
| $119M | 0.11% |
1,348,554
+188,300
| +16% | +$16.6M |
|
|
INVX
232
Innovex International, Inc.
INVX
$1.15B
| $118M | 0.11% |
1,052,808
-30,630
| -3% | -$3.43M |
|
233
RB Global
RBA
$21.4B
| $118M | 0.11% |
4,884,942
+126,024
| +3% | +$3.04M |
|
234
Coca-Cola
KO
$292B
| $117M | 0.11% |
3,038,726
-336,000
| -10% | -$13M |
|
235
CommScope
COMM
$3.56B
| $117M | 0.11% |
4,755,578
+415,879
| +10% | +$10.3M |
|
|
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $117M | 0.11% |
2,216,514
-11,289
| -0.5% | -$597K |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $117M | 0.11% |
5,070,400
+1,539,778
| +44% | +$35.4M |
|
238
Aflac
AFL
$56.9B
| $116M | 0.11% |
3,670,938
+1,414,600
| +63% | +$44.6M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $116M | 0.11% |
1,363,373
+495,397
| +57% | +$42M |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $115M | 0.11% |
2,670,341
+1,225,671
| +85% | +$52.7M |
|
241
KLA
KLAC
$120B
| $115M | 0.11% |
1,656,524
+55,163
| +3% | +$3.81M |
|
242
T Rowe Price
TROW
$23.8B
| $114M | 0.11% |
1,386,649
-189,251
| -12% | -$15.6M |
|
243
Humana
HUM
$36.8B
| $114M | 0.11% |
1,012,394
+575,400
| +132% | +$64.9M |
|
|
CIE
244
DELISTED
Cobalt International Energy, Inc
CIE
| $114M | 0.11% |
413,653
-205,520
| -33% | -$56.5M |
|
245
SBA Communications
SBAC
$20.5B
| $113M | 0.11% |
1,244,293
-286,088
| -19% | -$26M |
|
246
Valero Energy
VLO
$50.5B
| $113M | 0.11% |
2,131,023
-831,096
| -28% | -$44.1M |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $113M | 0.11% |
1,106,827
+1,210
| +0.1% | +$123K |
|
248
McDonald's
MCD
$223B
| $112M | 0.1% |
1,138,936
-71,215
| -6% | -$6.98M |
|
249
NRG Energy
NRG
$28.7B
| $111M | 0.1% |
3,499,079
-2,099,147
| -37% | -$66.8M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $111M | 0.1% |
813,340
+563,440
| +225% | +$76.7M |
|