JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.4B
| $93.7M | 0.08% |
1,644,292
-1,239,104
| -43% | -$70.6M |
|
|
DCP
302
DELISTED
DCP Midstream, LP
DCP
| $93.4M | 0.08% |
2,709,225
+12,688
| +0.5% | +$438K |
|
303
Zebra Technologies
ZBRA
$16.3B
| $93M | 0.08% |
1,856,673
+124,926
| +7% | +$6.26M |
|
|
EVHC
304
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $92.8M | 0.08% |
1,221,517
+790,322
| +183% | +$60M |
|
305
OSI Systems
OSIS
$3.97B
| $92.2M | 0.08% |
1,586,759
+82,871
| +6% | +$4.82M |
|
306
Globus Medical
GMED
$7.87B
| $91.5M | 0.08% |
3,841,357
+1,419,863
| +59% | +$33.8M |
|
|
ELGX
307
DELISTED
Endologix Inc
ELGX
| $91.5M | 0.08% |
734,586
+19,218
| +3% | +$2.39M |
|
308
Citigroup
C
$184B
| $90.1M | 0.08% |
2,125,413
-1,164,166
| -35% | -$49.3M |
|
309
Goodyear
GT
$2.44B
| $89.9M | 0.08% |
3,504,652
+343,773
| +11% | +$8.82M |
|
310
Wabtec
WAB
$32.2B
| $89.6M | 0.08% |
1,275,778
+134,655
| +12% | +$9.46M |
|
311
Ametek
AME
$43.8B
| $89.4M | 0.08% |
1,933,048
-250,919
| -11% | -$11.6M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $89.1M | 0.08% |
3,961,580
+225,247
| +6% | +$5.07M |
|
313
Outfront Media
OUT
$3.19B
| $88M | 0.07% |
3,698,421
+729,861
| +25% | +$17.4M |
|
314
Merck
MRK
$202B
| $87.9M | 0.07% |
1,599,077
-353,270
| -18% | -$19.4M |
|
315
Ulta Beauty
ULTA
$23.6B
| $86.9M | 0.07% |
356,574
-145,126
| -29% | -$35.4M |
|
316
Assurant
AIZ
$10.5B
| $86.7M | 0.07% |
1,004,096
-84,992
| -8% | -$7.34M |
|
317
Interpublic Group of Companies
IPG
$9.63B
| $86.6M | 0.07% |
3,750,320
+1,602,717
| +75% | +$37M |
|
318
Energizer
ENR
$2.02B
| $86M | 0.07% |
1,670,543
-18,874
| -1% | -$972K |
|
319
CommScope
COMM
$3.69B
| $85.9M | 0.07% |
2,768,873
+29,986
| +1% | +$930K |
|
320
Mohawk Industries
MHK
$8.52B
| $85.8M | 0.07% |
452,328
-180,142
| -28% | -$34.2M |
|
321
Element Solutions
ESI
$6.47B
| $85.8M | 0.07% |
9,659,488
+176,903
| +2% | +$1.57M |
|
|
CLC
322
DELISTED
Clarcor
CLC
| $84.4M | 0.07% |
1,388,160
+21,739
| +2% | +$1.32M |
|
323
DaVita
DVA
$9.36B
| $84.4M | 0.07% |
1,092,056
-145,131
| -12% | -$11.2M |
|
324
Williams-Sonoma
WSM
$24.5B
| $83.9M | 0.07% |
3,219,772
+1,035,898
| +47% | +$27M |
|
|
PLKI
325
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $83.9M | 0.07% |
1,534,867
+233,912
| +18% | +$12.8M |
|