JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$4.82B
(+4.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$897M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$641M |
| 4 |
Home Depot
HD
|
+$578M |
| 5 |
Amgen
AMGN
|
+$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$383M |
| 3 |
LyondellBasell Industries
LYB
|
+$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$275M |
| 5 |
CELG
Celgene Corp
CELG
|
+$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $116M | 0.1% |
824,640
+92,392
| +13% | +$13M |
|
277
Nordson
NDSN
$12.7B
| $116M | 0.1% |
1,478,123
+142,758
| +11% | +$11.2M |
|
278
Cintas
CTAS
$81.7B
| $116M | 0.1% |
5,670,276
-92,436
| -2% | -$1.89M |
|
279
Waste Management
WM
$88.3B
| $115M | 0.1% |
2,128,848
+504,459
| +31% | +$27.4M |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $113M | 0.09% |
1,008,138
-1,175,379
| -54% | -$132M |
|
281
F5
FFIV
$18.4B
| $113M | 0.09% |
983,624
+344,061
| +54% | +$39.5M |
|
|
HAWK
282
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $112M | 0.09% |
3,162,965
+246,425
| +8% | +$8.76M |
|
283
ACI Worldwide
ACIW
$5.28B
| $112M | 0.09% |
5,159,474
+1,234,745
| +31% | +$26.7M |
|
284
Conagra Brands
CAG
$9.3B
| $112M | 0.09% |
3,925,027
+2,319,676
| +144% | +$65.9M |
|
|
FEIC
285
DELISTED
FEI COMPANY
FEIC
| $111M | 0.09% |
1,457,501
+611,441
| +72% | +$46.7M |
|
286
Best Buy
BBY
$16.3B
| $111M | 0.09% |
2,937,007
+1,891,400
| +181% | +$71.5M |
|
287
Tempest Therapeutics
TPST
$48.2M
| $111M | 0.09% |
1,090
+379
| +53% | +$38.5M |
|
288
Walmart
WMT
$816B
| $111M | 0.09% |
4,030,530
-44,700
| -1% | -$1.23M |
|
289
Old Dominion Freight Line
ODFL
$31.8B
| $110M | 0.09% |
4,275,354
-36,957
| -0.9% | -$952K |
|
290
Blackrock
BLK
$171B
| $110M | 0.09% |
299,801
+94,517
| +46% | +$34.6M |
|
291
Dominion Energy
D
$49.5B
| $110M | 0.09% |
1,545,961
-560,764
| -27% | -$39.7M |
|
292
Brown-Forman Class B
BF.B
$13B
| $108M | 0.09% |
3,749,631
-1,714,835
| -31% | -$49.6M |
|
293
Norwegian Cruise Line
NCLH
$11.5B
| $108M | 0.09% |
+1,996,541
| New | +$108M |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $107M | 0.09% |
448,957
+97,306
| +28% | +$23.3M |
|
295
DaVita
DVA
$9.62B
| $107M | 0.09% |
1,313,680
+180,315
| +16% | +$14.7M |
|
296
Republic Services
RSG
$71.2B
| $107M | 0.09% |
2,626,459
+652,869
| +33% | +$26.5M |
|
297
OSI Systems
OSIS
$3.86B
| $106M | 0.09% |
1,433,642
+1,071
| +0.1% | +$79.5K |
|
298
United Parcel Service
UPS
$71.5B
| $106M | 0.09% |
1,097,971
+35,050
| +3% | +$3.4M |
|
299
Herbalife
HLF
$1.02B
| $106M | 0.09% |
4,940,840
+927,654
| +23% | +$19.8M |
|
300
Robert Half
RHI
$3.66B
| $106M | 0.09% |
1,745,248
+734,148
| +73% | +$44.4M |
|