JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Techne
TECH
$8.03B
| $109M | 0.09% |
3,867,472
-1,627,880
| -30% | -$45.9M |
|
277
Delta Air Lines
DAL
$38.1B
| $108M | 0.09% |
2,958,659
+1,372,630
| +87% | +$50M |
|
278
D.R. Horton
DHI
$51.3B
| $108M | 0.09% |
3,416,824
-109,663
| -3% | -$3.45M |
|
279
Federal Realty Investment Trust
FRT
$8.72B
| $107M | 0.09% |
647,848
+340,173
| +111% | +$56.3M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $105M | 0.09% |
1,963,121
+247,191
| +14% | +$13.2M |
|
281
National CineMedia
NCMI
$456M
| $104M | 0.09% |
672,553
-229
| -0% | -$35.4K |
|
282
Acadia Pharmaceuticals
ACAD
$4.16B
| $104M | 0.09% |
3,201,615
+503,549
| +19% | +$16.3M |
|
283
Nasdaq
NDAQ
$53.3B
| $104M | 0.09% |
4,810,653
+133,491
| +3% | +$2.88M |
|
284
Liberty Global Class C
LBTYK
$4.09B
| $103M | 0.09% |
3,610,069
-430,584
| -11% | -$12.3M |
|
285
Mondelez International
MDLZ
$79.7B
| $103M | 0.09% |
2,259,859
-482,939
| -18% | -$22M |
|
286
PG&E
PCG
$33.7B
| $101M | 0.09% |
1,575,089
+317,017
| +25% | +$20.3M |
|
287
Philip Morris
PM
$252B
| $101M | 0.09% |
989,014
+513,083
| +108% | +$52.2M |
|
288
Thor Industries
THO
$5.54B
| $99.6M | 0.08% |
1,538,085
+124,638
| +9% | +$8.07M |
|
289
American Airlines Group
AAL
$8.27B
| $99.4M | 0.08% |
3,512,651
+2,680,375
| +322% | +$75.9M |
|
290
Ecolab
ECL
$76.8B
| $99.1M | 0.08% |
835,846
-263,185
| -24% | -$31.2M |
|
291
Neurocrine Biosciences
NBIX
$13.9B
| $98.5M | 0.08% |
2,166,573
-65,012
| -3% | -$2.95M |
|
292
UDR
UDR
$12.5B
| $98.4M | 0.08% |
2,665,730
+1,020,160
| +62% | +$37.7M |
|
293
Guidewire Software
GWRE
$21.2B
| $98.4M | 0.08% |
1,592,622
+32,846
| +2% | +$2.03M |
|
294
World Kinect Corp
WKC
$1.41B
| $97.6M | 0.08% |
2,054,436
+831,798
| +68% | +$39.5M |
|
295
Avery Dennison
AVY
$12.9B
| $96.7M | 0.08% |
1,293,106
+92,950
| +8% | +$6.95M |
|
296
Carnival Corp
CCL
$42.4B
| $96.6M | 0.08% |
2,186,011
-170,743
| -7% | -$7.55M |
|
297
American Electric Power
AEP
$58.3B
| $96.4M | 0.08% |
1,374,736
+765,272
| +126% | +$53.6M |
|
|
DBVT
298
DBV Technologies
DBVT
$271M
| $95.2M | 0.08% |
291,772
-6,179
| -2% | -$2.02M |
|
299
Kimco Realty
KIM
$15.1B
| $94.6M | 0.08% |
3,015,921
+2,328,010
| +338% | +$73.1M |
|
300
Ameren
AEE
$27.2B
| $94.5M | 0.08% |
1,763,714
+1,203,453
| +215% | +$64.5M |
|