JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
| $89.8M | 0.08% |
2,351,371
-36,279
| -2% | -$1.39M |
|
302
Maximus
MMS
$4.94B
| $88.9M | 0.08% |
1,493,363
+370,734
| +33% | +$22.1M |
|
303
Duke Energy
DUK
$93.6B
| $88.3M | 0.08% |
1,227,638
-699,490
| -36% | -$50.3M |
|
304
Zebra Technologies
ZBRA
$15.8B
| $88.2M | 0.08% |
1,151,976
+1,074,860
| +1,394% | +$82.3M |
|
305
Alcoa
AA
$8.34B
| $88.1M | 0.08% |
3,796,362
-2,419,216
| -39% | -$56.2M |
|
306
Palo Alto Networks
PANW
$131B
| $87.5M | 0.08% |
3,052,200
+623,394
| +26% | +$17.9M |
|
307
DTE Energy
DTE
$28B
| $86.7M | 0.08% |
1,267,313
-728,828
| -37% | -$49.9M |
|
308
Macerich
MAC
$4.55B
| $85.8M | 0.08% |
1,116,255
-164,746
| -13% | -$12.7M |
|
309
United Parcel Service
UPS
$71.7B
| $85.3M | 0.08% |
864,556
-176,134
| -17% | -$17.4M |
|
310
Micron Technology
MU
$148B
| $84.5M | 0.08% |
5,641,522
-4,166,026
| -42% | -$62.4M |
|
311
Casey's General Stores
CASY
$19.1B
| $84.4M | 0.08% |
820,133
-6,633
| -0.8% | -$683K |
|
312
Cisco
CSCO
$266B
| $83.7M | 0.08% |
3,187,959
-548,619
| -15% | -$14.4M |
|
313
AT&T
T
$210B
| $83M | 0.07% |
3,371,720
-1,222,626
| -27% | -$30.1M |
|
314
Brown-Forman Class B
BF.B
$13.2B
| $82.3M | 0.07% |
2,653,897
+125,513
| +5% | +$3.89M |
|
315
Lam Research
LRCX
$132B
| $80.6M | 0.07% |
12,343,600
-2,240,510
| -15% | -$14.6M |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $80.6M | 0.07% |
2,689,305
+995,289
| +59% | +$29.8M |
|
317
Ameriprise Financial
AMP
$46.7B
| $80.1M | 0.07% |
733,966
-209,492
| -22% | -$22.9M |
|
318
Paychex
PAYX
$48.5B
| $80M | 0.07% |
1,679,216
+81,551
| +5% | +$3.88M |
|
319
Nasdaq
NDAQ
$54.4B
| $78.5M | 0.07% |
4,416,585
+2,862
| +0.1% | +$50.9K |
|
320
Dollar General
DG
$23.2B
| $78.1M | 0.07% |
1,078,052
+978,093
| +978% | +$70.9M |
|
321
WEC Energy
WEC
$34.5B
| $77.6M | 0.07% |
1,486,802
-1,043,747
| -41% | -$54.5M |
|
322
Illinois Tool Works
ITW
$76.4B
| $77.6M | 0.07% |
942,856
-194,316
| -17% | -$16M |
|
323
MarketAxess Holdings
MKTX
$7B
| $77.4M | 0.07% |
833,513
-87,853
| -10% | -$8.16M |
|
324
CMS Energy
CMS
$21.1B
| $76.8M | 0.07% |
2,174,387
-979,108
| -31% | -$34.6M |
|
325
Hartford Financial Services
HIG
$36.9B
| $76.8M | 0.07% |
1,677,365
+697
| +0% | +$31.9K |
|