JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.7B
| $89.8M | 0.08% |
1,411,383
+281,410
| +25% | +$17.9M |
|
302
MGIC Investment
MTG
$6.51B
| $89.5M | 0.08% |
10,132,083
+121,038
| +1% | +$1.07M |
|
303
Waters Corp
WAT
$17.9B
| $89.1M | 0.08% |
662,044
+84,957
| +15% | +$11.4M |
|
304
Lands' End
LE
$432M
| $88.8M | 0.08% |
3,787,618
-30,869
| -0.8% | -$724K |
|
305
Global Payments
GPN
$21.1B
| $88.6M | 0.08% |
1,373,914
+119,250
| +10% | +$7.69M |
|
306
Nasdaq
NDAQ
$54.4B
| $88M | 0.08% |
4,540,785
+124,200
| +3% | +$2.41M |
|
307
Capital One
COF
$142B
| $86.8M | 0.07% |
1,202,635
+553,600
| +85% | +$40M |
|
308
Medtronic
MDT
$121B
| $86.6M | 0.07% |
1,125,827
+52,241
| +5% | +$4.02M |
|
309
Element Solutions
ESI
$6.22B
| $86.3M | 0.07% |
6,727,080
+2,978,392
| +79% | +$38.2M |
|
310
Cisco
CSCO
$266B
| $85.9M | 0.07% |
3,161,659
-26,300
| -0.8% | -$714K |
|
|
SLH
311
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $85.1M | 0.07% |
1,551,322
-1,191,440
| -43% | -$65.3M |
|
|
INSY
312
DELISTED
Insys Therapeutics, Inc.
INSY
| $84.6M | 0.07% |
2,956,062
-731,321
| -20% | -$20.9M |
|
|
DCP
313
DELISTED
DCP Midstream, LP
DCP
| $84.4M | 0.07% |
3,420,718
+633,320
| +23% | +$15.6M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $83.9M | 0.07% |
1,395,093
-435,300
| -24% | -$26.2M |
|
315
Guidewire Software
GWRE
$21.6B
| $83.9M | 0.07% |
1,393,823
-9,358
| -0.7% | -$563K |
|
316
Heron Therapeutics
HRTX
$199M
| $83.6M | 0.07% |
3,131,347
+549,329
| +21% | +$14.7M |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $83.5M | 0.07% |
2,156,182
+1,565,682
| +265% | +$60.6M |
|
318
Waste Management
WM
$88.3B
| $82.8M | 0.07% |
1,551,911
-382,473
| -20% | -$20.4M |
|
319
Welltower
WELL
$113B
| $81.6M | 0.07% |
1,199,085
-890,796
| -43% | -$60.6M |
|
320
Hormel Foods
HRL
$14B
| $80.2M | 0.07% |
2,029,324
+304,000
| +18% | +$12M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $80.2M | 0.07% |
1,651,193
-107,372
| -6% | -$5.22M |
|
|
AMAG
322
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $80.2M | 0.07% |
2,655,149
+840,126
| +46% | +$25.4M |
|
|
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $79.6M | 0.07% |
2,038,757
-1,078,730
| -35% | -$42.1M |
|
324
American International
AIG
$43.5B
| $79.2M | 0.07% |
1,278,241
+550,700
| +76% | +$34.1M |
|
325
Thor Industries
THO
$5.79B
| $79M | 0.07% |
1,406,580
+329,364
| +31% | +$18.5M |
|