JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
301
DBV Technologies
DBVT
$267M
| $100M | 0.08% |
275,893
-15,879
| -5% | -$5.77M |
|
302
International Flavors & Fragrances
IFF
$16.8B
| $100M | 0.08% |
700,855
+283,970
| +68% | +$40.6M |
|
303
Ameren
AEE
$27.3B
| $100M | 0.08% |
2,033,900
+270,186
| +15% | +$13.3M |
|
304
Merck
MRK
$204B
| $99.9M | 0.08% |
1,678,043
+78,966
| +5% | +$4.7M |
|
305
National CineMedia
NCMI
$456M
| $98.5M | 0.08% |
669,418
-3,135
| -0.5% | -$461K |
|
306
NiSource
NI
$19.3B
| $97M | 0.08% |
4,025,050
+1,211,691
| +43% | +$29.2M |
|
|
CEB
307
DELISTED
CEB Inc.
CEB
| $97M | 0.08% |
1,781,054
-156,761
| -8% | -$8.54M |
|
308
Nasdaq
NDAQ
$53.7B
| $96.9M | 0.08% |
4,304,040
-506,613
| -11% | -$11.4M |
|
309
Edison International
EIX
$21.8B
| $96.6M | 0.08% |
1,336,550
+290,094
| +28% | +$21M |
|
|
ABCO
310
DELISTED
Advisory Board Co/The
ABCO
| $95.7M | 0.08% |
2,139,215
+394,651
| +23% | +$17.7M |
|
|
DCP
311
DELISTED
DCP Midstream, LP
DCP
| $95.6M | 0.08% |
2,706,444
-2,781
| -0.1% | -$98.3K |
|
|
ELGX
312
DELISTED
Endologix Inc
ELGX
| $95M | 0.08% |
742,571
+7,985
| +1% | +$1.02M |
|
|
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
| $95M | 0.08% |
497,268
+368,068
| +285% | +$70.3M |
|
314
Snap-on
SNA
$17.7B
| $94.5M | 0.08% |
622,135
-201,365
| -24% | -$30.6M |
|
315
Qualcomm
QCOM
$173B
| $93.9M | 0.08% |
1,371,427
+949,811
| +225% | +$65.1M |
|
316
News Corp Class A
NWSA
$16.7B
| $93.5M | 0.08% |
6,685,394
-144,651
| -2% | -$2.02M |
|
317
Atlassian
TEAM
$45.7B
| $92.9M | 0.08% |
3,099,087
+780,778
| +34% | +$23.4M |
|
318
Chubb
CB
$110B
| $92.1M | 0.08% |
733,089
+250,209
| +52% | +$31.4M |
|
319
DTE Energy
DTE
$28.3B
| $91.4M | 0.08% |
5,621,059
+4,628,599
| +466% | +$75.3M |
|
|
CLC
320
DELISTED
Clarcor
CLC
| $91.3M | 0.08% |
1,404,716
+16,556
| +1% | +$1.08M |
|
321
APA Corp
APA
$8.23B
| $91.1M | 0.08% |
1,426,217
+1,014,745
| +247% | +$64.8M |
|
322
CommScope
COMM
$3.66B
| $91M | 0.08% |
3,021,160
+252,287
| +9% | +$7.6M |
|
323
American Airlines Group
AAL
$8.41B
| $90.1M | 0.08% |
2,461,899
-1,050,752
| -30% | -$38.5M |
|
324
Sempra
SRE
$55B
| $88.3M | 0.07% |
1,646,688
+2,396
| +0.1% | +$128K |
|
325
Agilent Technologies
A
$35.6B
| $88M | 0.07% |
1,869,536
+1,751,223
| +1,480% | +$82.5M |
|