JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.85B
| $126M | 0.11% |
1,642,404
+90,549
| +6% | +$6.97M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $126M | 0.11% |
547,100
-52,540
| -9% | -$12.1M |
|
228
TransDigm Group
TDG
$72.9B
| $126M | 0.11% |
591,528
-17,228
| -3% | -$3.66M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 0.11% |
788,213
-43,682
| -5% | -$6.83M |
|
230
Steris
STE
$24.5B
| $123M | 0.11% |
1,896,563
+760,176
| +67% | +$49.4M |
|
231
Liberty Global Class C
LBTYK
$4.04B
| $122M | 0.11% |
3,414,446
+65,541
| +2% | +$2.33M |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $121M | 0.11% |
1,243,013
-187,284
| -13% | -$18.2M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $120M | 0.11% |
2,302,205
-681,722
| -23% | -$35.4M |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $119M | 0.11% |
2,685,878
-134,468
| -5% | -$5.98M |
|
235
Newell Brands
NWL
$2.65B
| $119M | 0.11% |
3,007,552
-52,237
| -2% | -$2.07M |
|
|
ANAC
236
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $119M | 0.11% |
1,013,374
-588,848
| -37% | -$69.3M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $119M | 0.11% |
1,310,740
-546,327
| -29% | -$49.7M |
|
|
DBVT
238
DBV Technologies
DBVT
$245M
| $118M | 0.11% |
332,016
+75,573
| +29% | +$26.9M |
|
239
Ecolab
ECL
$78.1B
| $117M | 0.11% |
1,069,432
-253,485
| -19% | -$27.8M |
|
240
Factset
FDS
$14.2B
| $117M | 0.11% |
733,858
-9,329
| -1% | -$1.49M |
|
241
Sysco
SYY
$39B
| $117M | 0.11% |
3,007,390
-2,099,298
| -41% | -$81.8M |
|
242
Entergy
ETR
$38.8B
| $117M | 0.1% |
3,584,860
-1,679,226
| -32% | -$54.7M |
|
243
Boston Properties
BXP
$12B
| $117M | 0.1% |
985,365
-24,616
| -2% | -$2.91M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $116M | 0.1% |
2,734,578
-50,408
| -2% | -$2.14M |
|
245
Conagra Brands
CAG
$9.32B
| $116M | 0.1% |
3,672,924
-141,533
| -4% | -$4.46M |
|
246
Cintas
CTAS
$81.7B
| $116M | 0.1% |
5,397,036
-290,408
| -5% | -$6.23M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $116M | 0.1% |
2,220,946
-1,228,551
| -36% | -$63.9M |
|
248
Equifax
EFX
$31.2B
| $114M | 0.1% |
1,177,912
+403,038
| +52% | +$39.2M |
|
249
Incyte
INCY
$16.9B
| $114M | 0.1% |
1,033,460
-542,750
| -34% | -$59.9M |
|
250
Expeditors International
EXPD
$16.5B
| $114M | 0.1% |
2,421,434
+408,981
| +20% | +$19.2M |
|