JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.74B
| $110M | 0.09% |
712,141
+64,293
| +10% | +$9.9M |
|
277
Electronic Arts
EA
$43B
| $110M | 0.09% |
1,282,716
-1,831,804
| -59% | -$156M |
|
|
EGRX
278
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $109M | 0.09% |
1,561,176
+70,947
| +5% | +$4.97M |
|
279
Cintas
CTAS
$81.1B
| $109M | 0.09% |
3,870,064
-1,419,228
| -27% | -$40M |
|
280
American Electric Power
AEP
$58.6B
| $109M | 0.09% |
1,692,503
+317,767
| +23% | +$20.4M |
|
|
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $109M | 0.09% |
1,628,681
+407,164
| +33% | +$27.1M |
|
282
Halliburton
HAL
$19B
| $108M | 0.09% |
2,410,234
+940,097
| +64% | +$42.2M |
|
283
Neurocrine Biosciences
NBIX
$13.9B
| $108M | 0.09% |
2,131,579
-34,994
| -2% | -$1.77M |
|
284
Prologis
PLD
$106B
| $108M | 0.09% |
2,012,950
+1,100,576
| +121% | +$58.9M |
|
285
Outfront Media
OUT
$3.17B
| $107M | 0.09% |
4,597,075
+898,654
| +24% | +$20.9M |
|
286
Blackrock
BLK
$173B
| $106M | 0.09% |
292,153
-51,069
| -15% | -$18.5M |
|
287
Baxter International
BAX
$12.3B
| $106M | 0.09% |
2,222,127
+1,012,086
| +84% | +$48.2M |
|
288
Xylem
XYL
$34.6B
| $105M | 0.09% |
1,999,288
+783,631
| +64% | +$41.1M |
|
289
OSI Systems
OSIS
$3.96B
| $105M | 0.09% |
1,602,624
+15,865
| +1% | +$1.04M |
|
290
Wabtec
WAB
$32.6B
| $105M | 0.09% |
1,282,237
+6,459
| +0.5% | +$527K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.09% |
854,147
-172,238
| -17% | -$21.1M |
|
292
Guidewire Software
GWRE
$21.3B
| $105M | 0.09% |
1,743,535
+150,913
| +9% | +$9.05M |
|
293
Tapestry
TPR
$23B
| $104M | 0.09% |
2,856,300
+1,886,073
| +194% | +$69M |
|
294
Casey's General Stores
CASY
$20.8B
| $103M | 0.09% |
858,789
+29,184
| +4% | +$3.51M |
|
|
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $103M | 0.09% |
774,753
-44,771
| -5% | -$5.94M |
|
296
Ryanair
RYAAY
$31B
| $103M | 0.09% |
3,424,750
+665,000
| +24% | +$20M |
|
297
Avery Dennison
AVY
$12.9B
| $102M | 0.09% |
1,312,629
+19,523
| +2% | +$1.52M |
|
298
Genuine Parts
GPC
$19.4B
| $102M | 0.09% |
1,015,427
+327,299
| +48% | +$32.9M |
|
299
Acadia Pharmaceuticals
ACAD
$4.07B
| $102M | 0.09% |
3,197,082
-4,533
| -0.1% | -$144K |
|
300
HealthEquity
HQY
$7.99B
| $101M | 0.09% |
2,679,186
+20,498
| +0.8% | +$776K |
|