JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14.2B
| $121M | 0.1% |
743,187
+12,116
| +2% | +$1.97M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $121M | 0.1% |
1,430,297
+564,081
| +65% | +$47.6M |
|
278
Lumen
LUMN
$5.78B
| $121M | 0.1% |
4,104,245
-399,426
| -9% | -$11.7M |
|
|
CIE
279
DELISTED
Cobalt International Energy, Inc
CIE
| $121M | 0.1% |
827,817
+2,726
| +0.3% | +$397K |
|
280
Coca-Cola
KO
$292B
| $121M | 0.1% |
3,072,844
-56,482
| -2% | -$2.22M |
|
281
Cintas
CTAS
$81.7B
| $120M | 0.1% |
5,687,444
+17,168
| +0.3% | +$363K |
|
|
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
| $120M | 0.1% |
599,640
-3,611,182
| -86% | -$722M |
|
|
RLYP
283
DELISTED
RELYPSA INC COM
RLYP
| $120M | 0.1% |
3,620,366
+150,570
| +4% | +$4.98M |
|
284
Lam Research
LRCX
$133B
| $119M | 0.1% |
14,584,110
-3,316,090
| -19% | -$27M |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $119M | 0.1% |
490,726
+41,769
| +9% | +$10.1M |
|
286
Navient
NAVI
$1.35B
| $118M | 0.1% |
6,507,184
+423,797
| +7% | +$7.72M |
|
287
Ameriprise Financial
AMP
$46.4B
| $118M | 0.1% |
943,458
+2,181
| +0.2% | +$272K |
|
288
Zimmer Biomet
ZBH
$20.7B
| $116M | 0.1% |
1,098,191
+63,117
| +6% | +$6.69M |
|
289
Nordson
NDSN
$12.7B
| $116M | 0.1% |
1,492,835
+14,712
| +1% | +$1.15M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $115M | 0.09% |
1,264,867
+246,664
| +24% | +$22.5M |
|
291
Ross Stores
ROST
$49.6B
| $114M | 0.09% |
2,353,989
+1,571,789
| +201% | +$76.4M |
|
292
WEC Energy
WEC
$34.6B
| $114M | 0.09% |
2,530,549
+1,119,045
| +79% | +$50.3M |
|
293
Exelon
EXC
$43.4B
| $113M | 0.09% |
5,055,207
-1,128,496
| -18% | -$25.3M |
|
294
C.H. Robinson
CHRW
$14.9B
| $113M | 0.09% |
1,807,009
+177,518
| +11% | +$11.1M |
|
295
Robert Half
RHI
$3.66B
| $113M | 0.09% |
2,028,518
+283,270
| +16% | +$15.7M |
|
296
Herbalife
HLF
$1.02B
| $112M | 0.09% |
4,060,708
-880,132
| -18% | -$24.2M |
|
297
MGIC Investment
MTG
$6.55B
| $112M | 0.09% |
9,808,440
+4,513,927
| +85% | +$51.4M |
|
298
Republic Services
RSG
$71.2B
| $111M | 0.09% |
2,843,189
+216,730
| +8% | +$8.49M |
|
299
Under Armour
UAA
$2.16B
| $111M | 0.09% |
2,668,643
+121,241
| +5% | +$5.02M |
|
300
National CineMedia
NCMI
$435M
| $110M | 0.09% |
692,041
+5,660
| +0.8% | +$903K |
|