JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $91.9M | 0.08% |
3,379,393
+352,435
| +12% | +$9.59M |
|
302
Ryanair
RYAAY
$31.2B
| $91.5M | 0.08% |
2,665,180
-260,773
| -9% | -$8.95M |
|
303
Waste Management
WM
$87.7B
| $91.3M | 0.08% |
1,548,274
-3,637
| -0.2% | -$215K |
|
304
Campbell Soup
CPB
$9.98B
| $91.1M | 0.08% |
1,428,298
+856,365
| +150% | +$54.6M |
|
305
DaVita
DVA
$9.46B
| $90.8M | 0.08% |
1,237,187
-492,416
| -28% | -$36.1M |
|
306
Wabtec
WAB
$32.4B
| $90.5M | 0.08% |
1,141,123
-226,675
| -17% | -$18M |
|
307
Thor Industries
THO
$5.66B
| $90.1M | 0.08% |
1,413,447
+6,867
| +0.5% | +$438K |
|
308
Marriott International Class A Common Stock
MAR
$71.2B
| $89.5M | 0.08% |
1,257,028
-1,498,973
| -54% | -$107M |
|
309
Neurocrine Biosciences
NBIX
$14B
| $88.3M | 0.08% |
2,231,585
+276,677
| +14% | +$10.9M |
|
310
NextEra Energy, Inc.
NEE
$146B
| $87.6M | 0.08% |
2,960,528
-879,212
| -23% | -$26M |
|
311
Consolidated Edison
ED
$35B
| $86.9M | 0.08% |
1,133,759
+337,790
| +42% | +$25.9M |
|
312
Avery Dennison
AVY
$12.8B
| $86.5M | 0.08% |
1,200,156
+316,309
| +36% | +$22.8M |
|
313
Kellanova
K
$27.5B
| $86.4M | 0.08% |
1,202,625
+632,420
| +111% | +$45.5M |
|
314
McKesson
MCK
$87.8B
| $85.9M | 0.07% |
546,335
-353,396
| -39% | -$55.6M |
|
315
ACI Worldwide
ACIW
$5.17B
| $85.4M | 0.07% |
4,109,740
-743,718
| -15% | -$15.5M |
|
316
Kennametal
KMT
$1.59B
| $85.2M | 0.07% |
3,789,586
-224,341
| -6% | -$5.05M |
|
317
Guidewire Software
GWRE
$21.3B
| $85M | 0.07% |
1,559,776
+165,953
| +12% | +$9.04M |
|
318
Assurant
AIZ
$10.6B
| $84M | 0.07% |
1,089,088
+454,076
| +72% | +$35M |
|
319
United Parcel Service
UPS
$71.1B
| $83.6M | 0.07% |
792,815
+21,809
| +3% | +$2.3M |
|
320
Digital Realty Trust
DLR
$59.3B
| $83.4M | 0.07% |
941,931
+369,369
| +65% | +$32.7M |
|
321
Dover
DOV
$24.1B
| $82.6M | 0.07% |
1,589,299
-2,115,649
| -57% | -$110M |
|
322
Element Solutions
ESI
$6.24B
| $81.6M | 0.07% |
9,482,585
+2,755,505
| +41% | +$23.7M |
|
323
PPL Corp
PPL
$26.5B
| $81.3M | 0.07% |
2,136,209
+886,565
| +71% | +$33.8M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $80.5M | 0.07% |
1,580,278
-337,409
| -18% | -$17.2M |
|
325
Stanley Black & Decker
SWK
$11.9B
| $80.4M | 0.07% |
764,475
+309,279
| +68% | +$32.5M |
|