JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$80.3B
| $127M | 0.11% |
1,663,889
-891,727
| -35% | -$68M |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $126M | 0.11% |
3,455,239
+23,715
| +0.7% | +$864K |
|
253
Zebra Technologies
ZBRA
$15.9B
| $126M | 0.11% |
1,809,044
-47,629
| -3% | -$3.32M |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $125M | 0.11% |
2,658,804
+132,104
| +5% | +$6.23M |
|
255
Dentsply Sirona
XRAY
$2.7B
| $125M | 0.11% |
2,105,951
+13,303
| +0.6% | +$791K |
|
256
CMS Energy
CMS
$21.5B
| $125M | 0.11% |
2,967,906
+288,774
| +11% | +$12.1M |
|
257
Flowserve
FLS
$7.36B
| $122M | 0.1% |
2,526,465
+2,470,151
| +4,386% | +$119M |
|
258
Conagra Brands
CAG
$9.18B
| $120M | 0.1% |
3,262,476
-187,507
| -5% | -$6.87M |
|
259
VeriSign
VRSN
$26.7B
| $119M | 0.1% |
1,522,887
+29,670
| +2% | +$2.32M |
|
260
Jazz Pharmaceuticals
JAZZ
$7.65B
| $119M | 0.1% |
979,624
-13,124
| -1% | -$1.59M |
|
261
Illinois Tool Works
ITW
$76.8B
| $119M | 0.1% |
989,420
+420,435
| +74% | +$50.4M |
|
262
Liberty Global Class C
LBTYK
$4.07B
| $118M | 0.1% |
3,584,032
-26,037
| -0.7% | -$860K |
|
263
PG&E
PCG
$34B
| $118M | 0.1% |
1,926,904
+351,815
| +22% | +$21.5M |
|
264
Equity Residential
EQR
$25.4B
| $117M | 0.1% |
1,822,444
-810,203
| -31% | -$52.1M |
|
265
Albemarle
ALB
$8.94B
| $117M | 0.1% |
1,364,629
+939,929
| +221% | +$80.4M |
|
266
Interpublic Group of Companies
IPG
$9.67B
| $114M | 0.1% |
5,105,406
+1,355,086
| +36% | +$30.3M |
|
267
World Kinect Corp
WKC
$1.41B
| $114M | 0.1% |
2,457,914
+403,478
| +20% | +$18.7M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $113M | 0.1% |
2,636,542
-1,342,247
| -34% | -$57.6M |
|
269
Newell Brands
NWL
$2.48B
| $113M | 0.1% |
2,145,832
-796,530
| -27% | -$41.9M |
|
270
Bio-Techne
TECH
$7.97B
| $112M | 0.09% |
4,078,664
+211,192
| +5% | +$5.78M |
|
271
Stryker
SYK
$147B
| $112M | 0.09% |
958,982
+299,109
| +45% | +$34.8M |
|
272
Intuitive Surgical
ISRG
$161B
| $112M | 0.09% |
1,384,776
+948,501
| +217% | +$76.4M |
|
273
Hormel Foods
HRL
$13.8B
| $111M | 0.09% |
2,913,954
-2,265,205
| -44% | -$85.9M |
|
274
Kimco Realty
KIM
$15.2B
| $110M | 0.09% |
3,794,574
+778,653
| +26% | +$22.5M |
|
|
PLKI
275
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $110M | 0.09% |
2,065,580
+530,713
| +35% | +$28.2M |
|