JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $105M | 0.09% |
3,870,600
+663,000
| +21% | +$18M |
|
277
VF Corp
VFC
$5.95B
| $105M | 0.09% |
1,719,853
-1,108,771
| -39% | -$67.6M |
|
278
Morgan Stanley
MS
$243B
| $105M | 0.09% |
4,179,819
-656,836
| -14% | -$16.4M |
|
279
Fastenal
FAST
$55B
| $104M | 0.09% |
8,516,044
-2,558,728
| -23% | -$31.4M |
|
280
Goodyear
GT
$2.45B
| $104M | 0.09% |
3,160,879
+859,127
| +37% | +$28.3M |
|
281
Nasdaq
NDAQ
$54.4B
| $103M | 0.09% |
4,677,162
+136,377
| +3% | +$3.02M |
|
282
MarketAxess Holdings
MKTX
$7.03B
| $103M | 0.09% |
825,850
+1,642
| +0.2% | +$205K |
|
283
Factset
FDS
$14.1B
| $103M | 0.09% |
677,458
-41,092
| -6% | -$6.23M |
|
284
National CineMedia
NCMI
$436M
| $102M | 0.09% |
672,782
-2,603
| -0.4% | -$396K |
|
285
Dentsply Sirona
XRAY
$2.77B
| $102M | 0.09% |
1,655,117
+1,430,646
| +637% | +$88.2M |
|
286
Protolabs
PRLB
$1.18B
| $99.7M | 0.09% |
1,293,746
+54,223
| +4% | +$4.18M |
|
|
LDRH
287
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $99.2M | 0.09% |
3,890,028
+1,169,898
| +43% | +$29.8M |
|
288
Lands' End
LE
$432M
| $98.9M | 0.09% |
3,875,214
+87,596
| +2% | +$2.23M |
|
289
Tractor Supply
TSCO
$31.3B
| $98.8M | 0.09% |
5,459,320
-638,530
| -10% | -$11.6M |
|
290
Merck
MRK
$211B
| $98.6M | 0.09% |
1,952,347
-3,945,139
| -67% | -$199M |
|
|
CVC
291
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $98.5M | 0.09% |
2,984,983
+722,444
| +32% | +$23.8M |
|
292
OSI Systems
OSIS
$3.86B
| $98.5M | 0.09% |
1,503,888
-2,881
| -0.2% | -$189K |
|
293
Paychex
PAYX
$48.3B
| $98M | 0.09% |
1,813,633
+689,117
| +61% | +$37.2M |
|
294
Masco
MAS
$15.4B
| $97.6M | 0.08% |
3,101,756
+1,241,558
| +67% | +$39M |
|
295
Ulta Beauty
ULTA
$23B
| $97.2M | 0.08% |
501,700
+117,700
| +31% | +$22.8M |
|
|
DBVT
296
DBV Technologies
DBVT
$257M
| $97M | 0.08% |
297,951
-9,046
| -3% | -$2.95M |
|
297
Goldman Sachs
GS
$231B
| $96.1M | 0.08% |
611,882
-82,706
| -12% | -$13M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $95.3M | 0.08% |
3,736,333
+1,991,311
| +114% | +$50.8M |
|
299
Target
TGT
$41.3B
| $93.7M | 0.08% |
1,138,451
-602,795
| -35% | -$49.6M |
|
300
Casey's General Stores
CASY
$20.1B
| $92.1M | 0.08% |
812,476
-2,019
| -0.2% | -$229K |
|