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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $114M | 0.1% |
1,090,945
+107,199
| +11% | +$11.2M |
|
252
Netflix
NFLX
$529B
| $112M | 0.1% |
1,087,920
+518,736
| +91% | +$53.6M |
|
253
Masimo
MASI
$8.08B
| $112M | 0.1% |
2,909,567
-1,350,426
| -32% | -$52.1M |
|
254
DaVita
DVA
$9.62B
| $111M | 0.1% |
1,539,386
+239,808
| +18% | +$17.3M |
|
255
Best Buy
BBY
$16.3B
| $111M | 0.1% |
2,996,678
-1,191,222
| -28% | -$44.2M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.1% |
1,324,869
+346,993
| +35% | +$28.8M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $110M | 0.1% |
1,830,393
+622,500
| +52% | +$37.3M |
|
258
Becton Dickinson
BDX
$54.9B
| $109M | 0.1% |
841,759
-230,054
| -21% | -$29.8M |
|
259
MSC Industrial Direct
MSM
$5.17B
| $109M | 0.1% |
1,784,514
-675,956
| -27% | -$41.3M |
|
260
RB Global
RBA
$21.5B
| $109M | 0.1% |
4,208,398
+1,305,779
| +45% | +$33.8M |
|
261
Goldman Sachs
GS
$225B
| $109M | 0.1% |
625,288
+212,990
| +52% | +$37M |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $108M | 0.1% |
1,228,653
-36,214
| -3% | -$3.19M |
|
|
DPLO
263
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $108M | 0.1% |
3,762,523
+224,822
| +6% | +$6.46M |
|
264
Monster Beverage
MNST
$61.5B
| $108M | 0.1% |
4,795,860
+898,980
| +23% | +$20.2M |
|
265
Bank of America
BAC
$366B
| $107M | 0.1% |
6,898,242
-982,252
| -12% | -$15.3M |
|
|
FEIC
266
DELISTED
FEI COMPANY
FEIC
| $107M | 0.1% |
1,467,917
-8,506
| -0.6% | -$621K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $106M | 0.1% |
1,758,565
+35,349
| +2% | +$2.13M |
|
268
ServiceNow
NOW
$195B
| $106M | 0.1% |
1,527,589
+602,567
| +65% | +$41.8M |
|
269
KLA
KLAC
$120B
| $106M | 0.09% |
2,110,923
-1,114,579
| -35% | -$55.7M |
|
|
INSY
270
DELISTED
Insys Therapeutics, Inc.
INSY
| $105M | 0.09% |
3,687,383
+263,678
| +8% | +$7.5M |
|
271
Cognizant
CTSH
$34.8B
| $105M | 0.09% |
1,674,174
+926,015
| +124% | +$58M |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 0.09% |
1,480,224
-8,070
| -0.5% | -$568K |
|
273
ACI Worldwide
ACIW
$5.28B
| $103M | 0.09% |
4,888,651
-349,722
| -7% | -$7.39M |
|
274
Lands' End
LE
$441M
| $103M | 0.09% |
3,818,487
+523,977
| +16% | +$14.2M |
|
275
Philip Morris
PM
$253B
| $103M | 0.09% |
1,298,482
-993,693
| -43% | -$78.8M |
|