JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$13.7B
| $86.4M | 0.08% |
718,114
+176,385
| +33% | +$21.2M |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $86M | 0.08% |
737,191
-2,936
| -0.4% | -$342K |
|
303
Landstar System
LSTR
$4.5B
| $85.8M | 0.08% |
1,341,125
-40,383
| -3% | -$2.58M |
|
304
Morgan Stanley
MS
$246B
| $85.8M | 0.08% |
2,652,791
-785,994
| -23% | -$25.4M |
|
305
Norfolk Southern
NSC
$61.1B
| $85.7M | 0.08% |
831,900
+684,400
| +464% | +$70.5M |
|
306
Pentair
PNR
$17.9B
| $84.9M | 0.08% |
1,753,378
+1,158,442
| +195% | +$56.1M |
|
307
Adobe
ADBE
$149B
| $84.8M | 0.08% |
1,172,018
-142,262
| -11% | -$10.3M |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $84.6M | 0.08% |
1,026,398
+121,517
| +13% | +$10M |
|
309
Pacira BioSciences
PCRX
$1.2B
| $84.5M | 0.08% |
+920,097
| New | +$84.5M |
|
310
Stratasys
SSYS
$834M
| $83.5M | 0.08% |
734,664
+77,312
| +12% | +$8.78M |
|
|
SWY
311
DELISTED
SAFEWAY INC
SWY
| $83.4M | 0.08% |
2,429,403
-326,351
| -12% | -$11.2M |
|
312
Assurant
AIZ
$10.6B
| $83.3M | 0.08% |
1,270,494
+40,800
| +3% | +$2.67M |
|
313
Flowserve
FLS
$7.35B
| $83.2M | 0.08% |
1,118,382
-55,700
| -5% | -$4.14M |
|
314
Alkermes
ALKS
$4.45B
| $82.3M | 0.08% |
1,634,504
-651,364
| -28% | -$32.8M |
|
315
Lincoln National
LNC
$7.88B
| $82.2M | 0.08% |
1,598,310
-266,900
| -14% | -$13.7M |
|
316
Illinois Tool Works
ITW
$76.5B
| $81.9M | 0.08% |
934,810
-70,500
| -7% | -$6.17M |
|
317
Equifax
EFX
$30.3B
| $81.7M | 0.07% |
1,126,200
-91,500
| -8% | -$6.64M |
|
|
GEVA
318
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $81.5M | 0.07% |
778,106
-52,474
| -6% | -$5.5M |
|
319
AstraZeneca
AZN
$251B
| $81.4M | 0.07% |
2,191,788
-522,036
| -19% | -$19.4M |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $81.4M | 0.07% |
2,698,562
-478,000
| -15% | -$14.4M |
|
321
Medtronic
MDT
$118B
| $81.3M | 0.07% |
1,274,630
+386,530
| +44% | +$24.6M |
|
322
Moody's
MCO
$90.8B
| $81.1M | 0.07% |
925,510
-939,600
| -50% | -$82.4M |
|
323
Newell Brands
NWL
$2.54B
| $80.4M | 0.07% |
2,595,931
-206,800
| -7% | -$6.41M |
|
324
OSI Systems
OSIS
$3.97B
| $80.1M | 0.07% |
1,199,895
+263,020
| +28% | +$17.6M |
|
325
BorgWarner
BWA
$9.34B
| $79.6M | 0.07% |
1,387,751
+525,968
| +61% | +$30.2M |
|