JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$4.04B
| $146M | 0.12% |
2,461,789
+30,352
| +1% | +$1.81M |
|
227
LPL Financial
LPLA
$26.9B
| $146M | 0.12% |
6,485,678
+264,549
| +4% | +$5.96M |
|
228
Brown-Forman Class B
BF.B
$12.9B
| $146M | 0.12% |
4,574,081
-740,916
| -14% | -$23.7M |
|
229
Becton Dickinson
BDX
$53.2B
| $146M | 0.12% |
881,500
+20,922
| +2% | +$3.46M |
|
230
Flex
FLEX
$21.6B
| $146M | 0.12% |
16,399,037
+4,532,422
| +38% | +$40.3M |
|
231
Masimo
MASI
$7.92B
| $146M | 0.12% |
2,776,015
-9,187
| -0.3% | -$482K |
|
232
Waste Management
WM
$87.1B
| $143M | 0.12% |
2,159,575
+611,301
| +39% | +$40.5M |
|
233
Newell Brands
NWL
$2.45B
| $143M | 0.12% |
2,942,362
-836,058
| -22% | -$40.6M |
|
234
Workday
WDAY
$59.5B
| $142M | 0.12% |
1,904,384
-176,925
| -9% | -$13.2M |
|
235
Jazz Pharmaceuticals
JAZZ
$7.6B
| $140M | 0.12% |
992,748
-181,729
| -15% | -$25.7M |
|
236
PPL Corp
PPL
$26.6B
| $137M | 0.12% |
3,628,802
+1,492,593
| +70% | +$56.3M |
|
237
DexCom
DXCM
$29.6B
| $137M | 0.12% |
6,900,872
+6,539,272
| +1,808% | +$130M |
|
238
NextEra Energy, Inc.
NEE
$147B
| $136M | 0.12% |
4,182,624
+1,222,096
| +41% | +$39.8M |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $134M | 0.11% |
2,526,700
-86,017
| -3% | -$4.57M |
|
240
Essex Property Trust
ESS
$17B
| $134M | 0.11% |
587,548
-76,180
| -11% | -$17.4M |
|
241
Digital Realty Trust
DLR
$59.7B
| $133M | 0.11% |
1,220,993
+279,062
| +30% | +$30.4M |
|
242
Nordson
NDSN
$12.7B
| $132M | 0.11% |
1,579,769
+24,517
| +2% | +$2.05M |
|
243
Snap-on
SNA
$17.7B
| $130M | 0.11% |
823,500
-34,707
| -4% | -$5.48M |
|
244
Dentsply Sirona
XRAY
$2.7B
| $130M | 0.11% |
2,092,648
+437,531
| +26% | +$27.1M |
|
245
Cintas
CTAS
$80.5B
| $130M | 0.11% |
5,289,292
-284,472
| -5% | -$6.98M |
|
246
KLA
KLAC
$130B
| $129M | 0.11% |
1,762,671
+105,636
| +6% | +$7.74M |
|
247
VeriSign
VRSN
$26.9B
| $129M | 0.11% |
1,493,217
+206,072
| +16% | +$17.8M |
|
|
ALDR
248
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $128M | 0.11% |
5,142,010
-96,140
| -2% | -$2.4M |
|
249
Conagra Brands
CAG
$8.94B
| $128M | 0.11% |
3,449,983
-749,406
| -18% | -$27.9M |
|
250
Masco
MAS
$15.4B
| $127M | 0.11% |
4,092,300
+990,544
| +32% | +$30.6M |
|