JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$151B
| $86.4M | 0.08% |
1,314,280
-279,100
| -18% | -$18.3M |
|
302
Interpublic Group of Companies
IPG
$9.6B
| $85.7M | 0.08% |
5,000,427
+276,900
| +6% | +$4.75M |
|
303
L3Harris
LHX
$50.7B
| $85.3M | 0.08% |
1,165,452
+673,200
| +137% | +$49.3M |
|
|
RAI
304
DELISTED
Reynolds American Inc
RAI
| $84.8M | 0.08% |
3,176,562
+209,800
| +7% | +$5.6M |
|
305
GameStop
GME
$11B
| $84M | 0.08% |
8,176,144
+549,200
| +7% | +$5.64M |
|
306
Newell Brands
NWL
$2.59B
| $83.8M | 0.08% |
2,802,731
-846,800
| -23% | -$25.3M |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $83.7M | 0.08% |
708,243
+273,300
| +63% | +$32.3M |
|
|
TW
308
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $83.1M | 0.08% |
728,830
+602,830
| +478% | +$68.8M |
|
309
Cardinal Health
CAH
$36.1B
| $82.9M | 0.08% |
1,184,383
+952,900
| +412% | +$66.7M |
|
|
PCYC
310
DELISTED
PHARMACYCLICS INC
PCYC
| $82.8M | 0.08% |
826,635
+182,998
| +28% | +$18.3M |
|
311
Equifax
EFX
$31.2B
| $82.8M | 0.08% |
1,217,700
-292,224
| -19% | -$19.9M |
|
312
Blackrock
BLK
$171B
| $82.6M | 0.08% |
262,787
-239,785
| -48% | -$75.4M |
|
313
Accenture
ACN
$155B
| $82.3M | 0.08% |
1,032,481
-504,335
| -33% | -$40.2M |
|
314
Tennant Co
TNC
$1.49B
| $82M | 0.08% |
1,249,908
-5,251
| -0.4% | -$345K |
|
|
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82M | 0.08% |
1,080,465
+232,600
| +27% | +$17.7M |
|
316
Labcorp
LH
$22.9B
| $82M | 0.08% |
971,860
+321,497
| +49% | +$27.1M |
|
317
Landstar System
LSTR
$4.5B
| $81.8M | 0.08% |
1,381,508
-912,921
| -40% | -$54.1M |
|
318
Illinois Tool Works
ITW
$76.6B
| $81.8M | 0.08% |
1,005,310
+382,900
| +62% | +$31.1M |
|
319
Ryanair
RYAAY
$31.3B
| $80.2M | 0.07% |
3,323,168
+155,298
| +5% | +$3.75M |
|
320
Trimble
TRMB
$19.1B
| $80M | 0.07% |
2,058,723
-527,814
| -20% | -$20.5M |
|
321
Assurant
AIZ
$10.6B
| $79.9M | 0.07% |
1,229,694
+225,900
| +23% | +$14.7M |
|
322
Liberty Global Class C
LBTYK
$3.99B
| $79.7M | 0.07% |
2,418,825
+1,136,573
| +89% | +$37.4M |
|
323
Nice
NICE
$8.96B
| $79.5M | 0.07% |
1,779,800
+91,116
| +5% | +$4.07M |
|
|
CEB
324
DELISTED
CEB Inc.
CEB
| $78.8M | 0.07% |
1,062,129
+43,436
| +4% | +$3.22M |
|
325
State Street
STT
$31.7B
| $77.8M | 0.07% |
1,118,040
-206,100
| -16% | -$14.3M |
|