JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.2B
| $112M | 0.1% |
539,892
+344,300
| +176% | +$71.1M |
|
277
CSX Corp
CSX
$59.5B
| $111M | 0.1% |
9,178,278
+5,701,578
| +164% | +$68.9M |
|
278
Molson Coors Class B
TAP
$9.62B
| $111M | 0.1% |
1,486,850
+896,650
| +152% | +$66.8M |
|
279
Ameriprise Financial
AMP
$46.5B
| $110M | 0.09% |
833,101
-448,271
| -35% | -$59.3M |
|
280
DuPont de Nemours
DD
$32.1B
| $110M | 0.09% |
1,195,300
+275,777
| +30% | +$25.4M |
|
|
HAWK
281
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $110M | 0.09% |
2,916,540
+482,954
| +20% | +$18.2M |
|
282
NOV
NOV
$4.77B
| $108M | 0.09% |
1,649,308
+1,000,461
| +154% | +$65.6M |
|
283
Petrobras
PBR
$81B
| $108M | 0.09% |
14,789,481
+392,192
| +3% | +$2.86M |
|
284
NRG Energy
NRG
$30.9B
| $106M | 0.09% |
3,928,758
-739,300
| -16% | -$19.9M |
|
285
Perrigo
PRGO
$3.06B
| $105M | 0.09% |
626,595
-335,619
| -35% | -$56.1M |
|
286
Duke Energy
DUK
$93.7B
| $105M | 0.09% |
1,252,173
-4,667
| -0.4% | -$390K |
|
287
Factset
FDS
$13.8B
| $105M | 0.09% |
742,902
+46,863
| +7% | +$6.6M |
|
288
American Electric Power
AEP
$57.9B
| $104M | 0.09% |
1,715,814
+246,100
| +17% | +$14.9M |
|
289
Nordson
NDSN
$12.5B
| $104M | 0.09% |
1,335,365
+113,954
| +9% | +$8.88M |
|
290
Archer Daniels Midland
ADM
$29.1B
| $104M | 0.09% |
2,001,682
+446,082
| +29% | +$23.2M |
|
291
Landstar System
LSTR
$4.47B
| $104M | 0.09% |
1,431,851
-107,605
| -7% | -$7.8M |
|
292
Corning
GLW
$63.9B
| $104M | 0.09% |
4,518,842
+33,742
| +0.8% | +$774K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.09% |
1,351,402
-1,314,600
| -49% | -$100M |
|
294
PPL Corp
PPL
$26.3B
| $103M | 0.09% |
3,040,713
+527,937
| +21% | +$17.9M |
|
295
Under Armour
UAA
$2.13B
| $102M | 0.09% |
3,031,744
+918,877
| +43% | +$31M |
|
296
Pacira BioSciences
PCRX
$1.16B
| $102M | 0.09% |
1,151,202
+145,347
| +14% | +$12.9M |
|
297
FedEx
FDX
$53.2B
| $101M | 0.09% |
584,190
-963,812
| -62% | -$167M |
|
|
POM
298
DELISTED
PEPCO HOLDINGS, INC.
POM
| $101M | 0.09% |
3,764,800
+1,009,200
| +37% | +$27.2M |
|
299
OSI Systems
OSIS
$4.01B
| $101M | 0.09% |
1,432,571
+59,548
| +4% | +$4.21M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $101M | 0.09% |
2,333,678
+1,394,378
| +148% | +$60.4M |
|