JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $77.5M | 0.07% |
2,965,900
+1,629,800
| +122% | +$42.6M |
|
327
Tractor Supply
TSCO
$31.3B
| $77.4M | 0.07% |
5,476,280
+3,196,745
| +140% | +$45.2M |
|
328
Southern Company
SO
$100B
| $77.2M | 0.07% |
1,757,627
-165,100
| -9% | -$7.25M |
|
329
Monster Beverage
MNST
$61.9B
| $77.2M | 0.07% |
6,666,396
+332,466
| +5% | +$3.85M |
|
|
QIWI
330
DELISTED
QIWI PLC
QIWI
| $76.7M | 0.07% |
2,214,046
+437,461
| +25% | +$15.2M |
|
331
H&R Block
HRB
$6.89B
| $75.4M | 0.07% |
2,499,113
-3,443,374
| -58% | -$104M |
|
332
Cognizant
CTSH
$34.6B
| $75M | 0.07% |
1,482,330
+1,220,596
| +466% | +$61.8M |
|
333
Microchip Technology
MCHP
$34.9B
| $74.7M | 0.07% |
3,129,832
-69,778
| -2% | -$1.67M |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $74M | 0.07% |
744,713
+194,200
| +35% | +$19.3M |
|
335
Electronic Arts
EA
$41.5B
| $73.4M | 0.07% |
2,531,626
-2,046,400
| -45% | -$59.4M |
|
336
Ironwood Pharmaceuticals
IRWD
$180M
| $73.3M | 0.07% |
7,101,701
+276,531
| +4% | +$2.85M |
|
337
Waste Management
WM
$88.3B
| $73.2M | 0.07% |
1,740,771
+490,300
| +39% | +$20.6M |
|
338
Herc Holdings
HRI
$4.44B
| $72M | 0.07% |
900,570
+302,903
| +51% | +$24.2M |
|
339
Cincinnati Financial
CINF
$24B
| $71.8M | 0.07% |
1,475,350
-378,181
| -20% | -$18.4M |
|
340
Western Union
WU
$2.79B
| $71.6M | 0.07% |
4,378,800
+1,237,300
| +39% | +$20.2M |
|
341
Belden
BDC
$5.07B
| $71.6M | 0.07% |
1,028,616
+188,879
| +22% | +$13.1M |
|
|
ADVS
342
DELISTED
ADVENT SOFTWARE INC
ADVS
| $71.2M | 0.07% |
2,425,023
-4,553
| -0.2% | -$134K |
|
|
PNRA
343
DELISTED
Panera Bread Co
PNRA
| $71.1M | 0.07% |
403,107
-6,972
| -2% | -$1.23M |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $70.8M | 0.07% |
622,800
+93,300
| +18% | +$10.6M |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $70.7M | 0.07% |
791,930
+29,500
| +4% | +$2.63M |
|
346
Duke Energy
DUK
$93.6B
| $69.7M | 0.06% |
979,312
-171,834
| -15% | -$12.2M |
|
347
Stratasys
SSYS
$861M
| $69.7M | 0.06% |
657,352
+5,166
| +0.8% | +$548K |
|
348
Unum
UNM
$12.5B
| $68.9M | 0.06% |
1,951,937
-785,200
| -29% | -$27.7M |
|
|
GEVA
349
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $68.9M | 0.06% |
830,580
-220,147
| -21% | -$18.3M |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.1M | 0.06% |
989,357
+440,600
| +80% | +$30.3M |
|