JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.35B
| $153M | 0.13% |
1,034,326
+977,426
| +1,718% | +$145M |
|
227
Welltower
WELL
$113B
| $152M | 0.13% |
2,316,319
+351,447
| +18% | +$23.1M |
|
|
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
| $150M | 0.12% |
915,543
+393,527
| +75% | +$64.7M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150M | 0.12% |
831,895
+158,847
| +24% | +$28.7M |
|
230
Ecolab
ECL
$78.1B
| $150M | 0.12% |
1,322,917
-256,237
| -16% | -$29M |
|
231
Becton Dickinson
BDX
$54.9B
| $148M | 0.12% |
1,071,813
-95,779
| -8% | -$13.2M |
|
232
Southern Company
SO
$99.9B
| $148M | 0.12% |
3,526,997
-156,472
| -4% | -$6.56M |
|
233
Essex Property Trust
ESS
$17.1B
| $147M | 0.12% |
693,159
+55,469
| +9% | +$11.8M |
|
234
Bio-Techne
TECH
$8.42B
| $147M | 0.12% |
5,976,952
+73,176
| +1% | +$1.8M |
|
235
Advance Auto Parts
AAP
$3.66B
| $146M | 0.12% |
917,093
+902,293
| +6,097% | +$144M |
|
236
Teva Pharmaceuticals
TEVA
$22.1B
| $144M | 0.12% |
2,442,515
-418,657
| -15% | -$24.7M |
|
237
Sherwin-Williams
SHW
$93.6B
| $144M | 0.12% |
1,568,988
+950,085
| +154% | +$87.1M |
|
238
NiSource
NI
$18.9B
| $142M | 0.12% |
7,942,428
-2,428,943
| -23% | -$43.5M |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $142M | 0.12% |
4,830,728
+437,159
| +10% | +$12.8M |
|
240
Omnicom Group
OMC
$15.3B
| $141M | 0.12% |
2,028,844
+334,286
| +20% | +$23.2M |
|
241
Hanesbrands
HBI
$2.28B
| $141M | 0.12% |
4,219,506
+1,221,106
| +41% | +$40.7M |
|
242
Costco
COST
$431B
| $140M | 0.12% |
1,036,396
+207,832
| +25% | +$28.1M |
|
243
Humana
HUM
$37.3B
| $139M | 0.11% |
726,137
-73,432
| -9% | -$14M |
|
244
Kennametal
KMT
$1.63B
| $139M | 0.11% |
4,065,547
+22,395
| +0.6% | +$764K |
|
245
Liberty Global Class C
LBTYK
$4.04B
| $137M | 0.11% |
3,348,905
+1,707,450
| +104% | +$69.9M |
|
246
TransDigm Group
TDG
$72.9B
| $137M | 0.11% |
608,756
-6,900
| -1% | -$1.55M |
|
247
Best Buy
BBY
$16.3B
| $137M | 0.11% |
4,187,900
+1,250,893
| +43% | +$40.8M |
|
248
Duke Energy
DUK
$93.4B
| $136M | 0.11% |
1,927,128
+85,537
| +5% | +$6.04M |
|
249
Blackrock
BLK
$171B
| $136M | 0.11% |
392,524
+92,723
| +31% | +$32.1M |
|
|
YOKU
250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $136M | 0.11% |
5,533,592
-1,818,943
| -25% | -$44.6M |
|