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 | |
|---|---|---|---|---|---|---|
251
Maximus
MMS
$4.96B
| $125M | 0.11% |
2,258,437
+175,634
| +8% | +$9.72M |
|
|
CLNY
252
DELISTED
Colony Capital, Inc.
CLNY
| $124M | 0.11% |
8,079,057
+939,523
| +13% | +$14.4M |
|
253
CMS Energy
CMS
$21.4B
| $123M | 0.1% |
2,679,132
+908,993
| +51% | +$41.7M |
|
254
Intel
INTC
$116B
| $123M | 0.1% |
3,743,317
+367,045
| +11% | +$12M |
|
255
MarketAxess Holdings
MKTX
$6.79B
| $123M | 0.1% |
843,549
+17,699
| +2% | +$2.57M |
|
256
Cincinnati Financial
CINF
$24.3B
| $123M | 0.1% |
1,637,632
+428,092
| +35% | +$32.1M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.1% |
1,467,611
-431,329
| -23% | -$35.9M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $122M | 0.1% |
1,341,911
-58,492
| -4% | -$5.31M |
|
259
Hartford Financial Services
HIG
$37B
| $121M | 0.1% |
2,730,200
+28,362
| +1% | +$1.26M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $121M | 0.1% |
1,332,418
+40,861
| +3% | +$3.71M |
|
261
Xcel Energy
XEL
$43.2B
| $120M | 0.1% |
2,685,576
+1,220,562
| +83% | +$54.7M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $120M | 0.1% |
1,026,385
+84,590
| +9% | +$9.88M |
|
|
CEB
263
DELISTED
CEB Inc.
CEB
| $120M | 0.1% |
1,937,815
+31,305
| +2% | +$1.93M |
|
264
Jones Lang LaSalle
JLL
$14.9B
| $119M | 0.1% |
1,216,592
-114,047
| -9% | -$11.1M |
|
265
Tyler Technologies
TYL
$23.3B
| $118M | 0.1% |
706,692
+269,922
| +62% | +$45M |
|
|
SCG
266
DELISTED
Scana
SCG
| $118M | 0.1% |
1,554,361
+1,024,609
| +193% | +$77.5M |
|
267
Blackrock
BLK
$173B
| $118M | 0.1% |
343,222
-10,132
| -3% | -$3.47M |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $117M | 0.1% |
1,561,335
-168,867
| -10% | -$12.7M |
|
269
Acuity Brands
AYI
$10.4B
| $117M | 0.1% |
470,533
+169,833
| +56% | +$42.1M |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $116M | 0.1% |
5,061,371
+73,233
| +1% | +$1.68M |
|
271
Mettler-Toledo International
MTD
$26B
| $115M | 0.1% |
315,790
+4,688
| +2% | +$1.71M |
|
|
ENV
272
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.1% |
3,431,524
+52,131
| +2% | +$1.74M |
|
273
Newmont
NEM
$87.2B
| $113M | 0.1% |
2,888,331
+1,360,989
| +89% | +$53.2M |
|
274
Factset
FDS
$13B
| $110M | 0.09% |
682,267
+4,809
| +0.7% | +$776K |
|
275
Casey's General Stores
CASY
$20.6B
| $109M | 0.09% |
829,605
+17,129
| +2% | +$2.25M |
|