JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
226
DELISTED
FEI COMPANY
FEIC
| $137M | 0.12% |
1,541,703
-2,242
| -0.1% | -$200K |
|
|
ATML
227
DELISTED
ATMEL CORP
ATML
| $137M | 0.12% |
16,833,275
-14,250,800
| -46% | -$116M |
|
228
EnerSys
ENS
$3.87B
| $135M | 0.12% |
2,431,437
-40,201
| -2% | -$2.24M |
|
229
McCormick & Company Non-Voting
MKC
$18.7B
| $135M | 0.12% |
2,718,718
+1,104,086
| +68% | +$54.9M |
|
230
Snap-on
SNA
$16.8B
| $135M | 0.12% |
858,207
+259,179
| +43% | +$40.7M |
|
231
Royal Caribbean
RCL
$95.5B
| $134M | 0.12% |
1,636,164
+910,667
| +126% | +$74.8M |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $134M | 0.12% |
3,613,120
+239,794
| +7% | +$8.91M |
|
233
AT&T
T
$211B
| $134M | 0.12% |
4,523,556
+884,010
| +24% | +$26.2M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $133M | 0.12% |
4,988,138
-343,039
| -6% | -$9.15M |
|
235
Liberty Global Class C
LBTYK
$4.03B
| $132M | 0.11% |
4,040,653
+436,340
| +12% | +$14.2M |
|
236
Charles Schwab
SCHW
$169B
| $132M | 0.11% |
4,702,833
-563,893
| -11% | -$15.8M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131M | 0.11% |
941,795
+189,634
| +25% | +$26.4M |
|
238
Microchip Technology
MCHP
$34.9B
| $130M | 0.11% |
5,390,720
+4,746,200
| +736% | +$114M |
|
239
Bio-Techne
TECH
$8.38B
| $130M | 0.11% |
5,495,352
-419,252
| -7% | -$9.91M |
|
|
ALDR
240
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $128M | 0.11% |
5,238,150
+356,955
| +7% | +$8.74M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $128M | 0.11% |
2,331,183
+2,254,866
| +2,955% | +$124M |
|
242
Baxter International
BAX
$12.5B
| $128M | 0.11% |
3,108,608
-544,264
| -15% | -$22.4M |
|
243
Becton Dickinson
BDX
$54.8B
| $127M | 0.11% |
860,578
+55,489
| +7% | +$8.22M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $125M | 0.11% |
1,400,403
+50,267
| +4% | +$4.5M |
|
245
Cintas
CTAS
$80.8B
| $125M | 0.11% |
5,573,764
+71,128
| +1% | +$1.6M |
|
246
Hartford Financial Services
HIG
$36.8B
| $125M | 0.11% |
2,701,838
+416,473
| +18% | +$19.2M |
|
247
Carnival Corp
CCL
$43.2B
| $124M | 0.11% |
2,356,754
+1,088,850
| +86% | +$57.5M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $124M | 0.11% |
2,612,717
+765,337
| +41% | +$36.4M |
|
|
IMS
249
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $124M | 0.11% |
4,667,387
+2,338,970
| +100% | +$62.1M |
|
|
CEB
250
DELISTED
CEB Inc.
CEB
| $123M | 0.11% |
1,906,510
+166,419
| +10% | +$10.8M |
|