JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
276
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $98M | 0.09% |
2,299,708
+19,849
| +0.9% | +$846K |
|
277
Pacira BioSciences
PCRX
$1.2B
| $97.5M | 0.09% |
1,005,855
+85,758
| +9% | +$8.31M |
|
278
DuPont de Nemours
DD
$32.6B
| $97.3M | 0.09% |
919,523
+427,810
| +87% | +$45.3M |
|
279
National CineMedia
NCMI
$435M
| $97.2M | 0.09% |
670,196
+9,995
| +2% | +$1.45M |
|
280
Chipotle Mexican Grill
CMG
$52.9B
| $95.1M | 0.09% |
7,135,500
-7,661,650
| -52% | -$102M |
|
281
Duke Energy
DUK
$93.4B
| $94M | 0.09% |
1,256,840
+27,400
| +2% | +$2.05M |
|
|
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $93.9M | 0.09% |
690,500
-88,300
| -11% | -$12M |
|
283
QuidelOrtho
QDEL
$1.93B
| $93.5M | 0.09% |
3,480,874
+284,919
| +9% | +$7.66M |
|
284
Nordson
NDSN
$12.7B
| $92.9M | 0.08% |
1,221,411
+75,525
| +7% | +$5.75M |
|
|
ADVS
285
DELISTED
ADVENT SOFTWARE INC
ADVS
| $91.6M | 0.08% |
2,902,771
+145,485
| +5% | +$4.59M |
|
286
Cheniere Energy
LNG
$51.3B
| $90.3M | 0.08% |
1,128,500
+298,300
| +36% | +$23.9M |
|
287
Intel
INTC
$114B
| $89.9M | 0.08% |
2,582,289
+776,100
| +43% | +$27M |
|
288
McDonald's
MCD
$223B
| $89.6M | 0.08% |
945,254
-184,705
| -16% | -$17.5M |
|
289
Vornado Realty Trust
VNO
$7.81B
| $89.5M | 0.08% |
1,223,183
+1,029,260
| +531% | +$75.3M |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $89.4M | 0.08% |
438,023
+122,674
| +39% | +$25M |
|
291
CommScope
COMM
$3.59B
| $89.2M | 0.08% |
3,731,001
-68,298
| -2% | -$1.63M |
|
292
WEC Energy
WEC
$34.6B
| $88.8M | 0.08% |
2,064,710
+497,300
| +32% | +$21.4M |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $88.2M | 0.08% |
900,500
+883,248
| +5,120% | +$86.5M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $87.7M | 0.08% |
1,158,427
-391,647
| -25% | -$29.6M |
|
295
Medtronic
MDT
$121B
| $87.6M | 0.08% |
1,413,652
+139,022
| +11% | +$8.61M |
|
296
Nice
NICE
$8.85B
| $87.6M | 0.08% |
2,146,408
+387,581
| +22% | +$15.8M |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $87.5M | 0.08% |
19,023
+1,422
| +8% | +$6.54M |
|
298
Herc Holdings
HRI
$4.59B
| $87.4M | 0.08% |
1,147,353
-25,152
| -2% | -$1.92M |
|
|
DTV
299
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.4M | 0.08% |
1,009,775
+891,700
| +755% | +$77.2M |
|
300
OSI Systems
OSIS
$3.86B
| $87.2M | 0.08% |
1,373,023
+173,128
| +14% | +$11M |
|