JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.7B
| $102M | 0.1% |
1,745,054
-98,211
| -5% | -$5.76M |
|
|
PETM
252
DELISTED
PETSMART INC
PETM
| $102M | 0.1% |
1,341,691
+1,329,591
| +10,988% | +$101M |
|
253
Henry Schein
HSIC
$8.42B
| $101M | 0.1% |
2,486,992
+170,016
| +7% | +$6.91M |
|
254
T-Mobile US
TMUS
$284B
| $101M | 0.1% |
3,881,038
+2,301,727
| +146% | +$59.8M |
|
255
Equifax
EFX
$30.8B
| $99.2M | 0.1% |
1,657,424
-203,391
| -11% | -$12.2M |
|
256
Conagra Brands
CAG
$9.23B
| $99M | 0.1% |
4,191,529
+1,496,884
| +56% | +$35.3M |
|
|
MEAS
257
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $98.9M | 0.1% |
1,823,480
-28,916
| -2% | -$1.57M |
|
258
SLM Corp
SLM
$6.49B
| $98.4M | 0.1% |
11,053,804
+9,388,994
| +564% | +$83.6M |
|
259
Nordson
NDSN
$12.6B
| $98.2M | 0.1% |
1,333,578
-35,520
| -3% | -$2.62M |
|
260
KLA
KLAC
$119B
| $97.7M | 0.1% |
1,605,679
+354,334
| +28% | +$21.6M |
|
261
Fastenal
FAST
$55.1B
| $97.4M | 0.1% |
7,755,388
+113,928
| +1% | +$1.43M |
|
262
RB Global
RBA
$21.4B
| $95.6M | 0.09% |
4,738,879
-1,020,318
| -18% | -$20.6M |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $95.3M | 0.09% |
+2,162,578
| New | +$95.3M |
|
264
CoStar Group
CSGP
$37.9B
| $94.5M | 0.09% |
5,625,410
-467,900
| -8% | -$7.86M |
|
|
EV
265
DELISTED
Eaton Vance Corp.
EV
| $92.8M | 0.09% |
2,389,848
-78,662
| -3% | -$3.05M |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $91.4M | 0.09% |
1,742,177
-834,551
| -32% | -$43.8M |
|
267
QuidelOrtho
QDEL
$1.95B
| $90.1M | 0.09% |
3,173,899
-472,879
| -13% | -$13.4M |
|
268
Alkermes
ALKS
$4.94B
| $90M | 0.09% |
2,677,913
+260,319
| +11% | +$8.75M |
|
269
Welltower
WELL
$112B
| $88.9M | 0.09% |
1,425,217
+1,133,904
| +389% | +$70.7M |
|
270
Adobe
ADBE
$148B
| $88.7M | 0.09% |
1,707,418
+1,362,762
| +395% | +$70.8M |
|
|
SYT
271
DELISTED
Syngenta Ag
SYT
| $88.7M | 0.09% |
1,090,533
+4,694
| +0.4% | +$382K |
|
272
International Paper
IP
$25.7B
| $88.3M | 0.09% |
2,110,737
+895,975
| +74% | +$37.5M |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $87.3M | 0.09% |
1,757,248
-25,235
| -1% | -$1.25M |
|
274
Tennant Co
TNC
$1.53B
| $86.6M | 0.09% |
1,397,273
-340,923
| -20% | -$21.1M |
|
275
Leggett & Platt
LEG
$1.35B
| $85.1M | 0.08% |
2,823,099
-504,301
| -15% | -$15.2M |
|