JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $103M | 0.09% |
2,492,132
-351,057
| -12% | -$14.5M |
|
277
Target
TGT
$41.3B
| $101M | 0.09% |
1,280,408
+376,567
| +42% | +$29.6M |
|
278
Enovis
ENOV
$1.78B
| $101M | 0.09% |
1,956,214
-2,593,972
| -57% | -$134M |
|
279
Kennametal
KMT
$1.63B
| $101M | 0.09% |
4,045,099
-20,448
| -0.5% | -$509K |
|
|
CEB
280
DELISTED
CEB Inc.
CEB
| $100M | 0.09% |
1,464,289
+12,205
| +0.8% | +$834K |
|
281
NextEra Energy, Inc.
NEE
$144B
| $100M | 0.09% |
4,100,540
-2,641,472
| -39% | -$64.4M |
|
282
Clorox
CLX
$15.4B
| $99.4M | 0.09% |
860,692
-105,306
| -11% | -$12.2M |
|
|
CIE
283
DELISTED
Cobalt International Energy, Inc
CIE
| $99.1M | 0.09% |
933,114
+105,297
| +13% | +$11.2M |
|
|
YOKU
284
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $98.7M | 0.09% |
5,599,737
+66,145
| +1% | +$1.17M |
|
|
BXLT
285
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $98.2M | 0.09% |
+3,117,487
| New | +$98.2M |
|
286
Under Armour
UAA
$2.16B
| $97.3M | 0.09% |
2,025,121
-643,522
| -24% | -$30.9M |
|
287
Leggett & Platt
LEG
$1.38B
| $97.2M | 0.09% |
2,357,395
+242,627
| +11% | +$10M |
|
288
Waste Management
WM
$88.2B
| $96.4M | 0.09% |
1,934,384
-705,232
| -27% | -$35.1M |
|
|
ELGX
289
DELISTED
Endologix Inc
ELGX
| $95.4M | 0.09% |
778,091
-99,555
| -11% | -$12.2M |
|
|
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $95.2M | 0.09% |
811,299
+153,437
| +23% | +$18M |
|
291
Nordson
NDSN
$12.7B
| $93.8M | 0.08% |
1,490,176
-2,659
| -0.2% | -$167K |
|
292
Accenture
ACN
$159B
| $93.7M | 0.08% |
953,399
+756,014
| +383% | +$74.3M |
|
293
Ryanair
RYAAY
$31.7B
| $93.2M | 0.08% |
2,902,002
-167,766
| -5% | -$5.39M |
|
294
Robert Half
RHI
$3.66B
| $93.1M | 0.08% |
1,819,659
-208,859
| -10% | -$10.7M |
|
295
CSX Corp
CSX
$60.5B
| $92.9M | 0.08% |
10,360,077
-4,400,589
| -30% | -$39.5M |
|
296
MGIC Investment
MTG
$6.55B
| $92.7M | 0.08% |
10,011,045
+202,605
| +2% | +$1.88M |
|
297
National CineMedia
NCMI
$435M
| $92.2M | 0.08% |
687,198
-4,843
| -0.7% | -$650K |
|
298
Sealed Air
SEE
$4.86B
| $91.5M | 0.08% |
1,951,562
+628,183
| +47% | +$29.4M |
|
299
Zimmer Biomet
ZBH
$20.7B
| $91.3M | 0.08% |
1,000,775
-97,416
| -9% | -$8.88M |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $90M | 0.08% |
3,466,776
-689,464
| -17% | -$17.9M |
|