JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $121M | 0.1% |
805,089
-36,670
| -4% | -$5.51M |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $121M | 0.1% |
1,870,383
-510,433
| -21% | -$33M |
|
253
DaVita
DVA
$9.62B
| $121M | 0.1% |
1,729,603
+190,217
| +12% | +$13.3M |
|
254
Zebra Technologies
ZBRA
$16B
| $119M | 0.1% |
1,701,440
+549,464
| +48% | +$38.3M |
|
255
Workday
WDAY
$61.9B
| $118M | 0.1% |
1,486,095
+778,384
| +110% | +$62M |
|
256
Oracle
ORCL
$670B
| $118M | 0.1% |
3,232,044
-5,189,862
| -62% | -$190M |
|
257
Sysco
SYY
$39B
| $117M | 0.1% |
2,864,713
-142,677
| -5% | -$5.85M |
|
258
Factset
FDS
$14.2B
| $117M | 0.1% |
718,550
-15,308
| -2% | -$2.49M |
|
259
Masimo
MASI
$8.08B
| $116M | 0.1% |
2,792,803
-116,764
| -4% | -$4.85M |
|
260
Republic Services
RSG
$71.2B
| $115M | 0.1% |
2,609,332
+117,200
| +5% | +$5.16M |
|
261
Fastenal
FAST
$55.3B
| $113M | 0.1% |
11,074,772
+7,134,092
| +181% | +$72.8M |
|
262
KLA
KLAC
$120B
| $112M | 0.1% |
1,618,584
-492,339
| -23% | -$34.1M |
|
263
Monster Beverage
MNST
$61.5B
| $111M | 0.1% |
4,491,060
-304,800
| -6% | -$7.57M |
|
|
DBVT
264
DBV Technologies
DBVT
$245M
| $111M | 0.1% |
306,997
-25,019
| -8% | -$9.08M |
|
265
RB Global
RBA
$21.5B
| $111M | 0.09% |
4,605,272
+396,874
| +9% | +$9.57M |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $111M | 0.09% |
1,954,908
+392,259
| +25% | +$22.2M |
|
267
Valero Energy
VLO
$48.9B
| $110M | 0.09% |
1,562,499
+325,397
| +26% | +$23M |
|
268
Hasbro
HAS
$11.1B
| $110M | 0.09% |
1,640,099
+959,900
| +141% | +$64.7M |
|
269
Incyte
INCY
$16.9B
| $110M | 0.09% |
1,010,115
-23,345
| -2% | -$2.53M |
|
|
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 0.09% |
1,381,026
-99,198
| -7% | -$7.83M |
|
|
EGRX
271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $109M | 0.09% |
1,228,641
+455,419
| +59% | +$40.4M |
|
|
RLYP
272
DELISTED
RELYPSA INC COM
RLYP
| $107M | 0.09% |
3,770,995
-314,225
| -8% | -$8.91M |
|
|
CEB
273
DELISTED
CEB Inc.
CEB
| $107M | 0.09% |
1,740,091
+275,802
| +19% | +$16.9M |
|
274
National CineMedia
NCMI
$435M
| $106M | 0.09% |
675,385
-11,813
| -2% | -$1.86M |
|
275
Tractor Supply
TSCO
$31.8B
| $104M | 0.09% |
6,097,850
+1,679,515
| +38% | +$28.7M |
|