JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.3B
| $79.1M | 0.07% |
6,735,270
+68,874
| +1% | +$809K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $79M | 0.07% |
778,800
+489,300
| +169% | +$49.7M |
|
|
QIWI
328
DELISTED
QIWI PLC
QIWI
| $78.6M | 0.07% |
1,948,956
-265,090
| -12% | -$10.7M |
|
|
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
| $78.1M | 0.07% |
1,761,766
-829,500
| -32% | -$36.8M |
|
330
Marriott International Class A Common Stock
MAR
$71.7B
| $76.6M | 0.07% |
1,211,962
+491,140
| +68% | +$31M |
|
331
Simon Property Group
SPG
$58.5B
| $76.3M | 0.07% |
459,375
+23,571
| +5% | +$3.91M |
|
332
Ryanair
RYAAY
$31.1B
| $76.1M | 0.07% |
3,323,183
+15
| +0% | +$343 |
|
|
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
| $75.8M | 0.07% |
444,429
-88,312
| -17% | -$15.1M |
|
334
Texas Instruments
TXN
$167B
| $75.4M | 0.07% |
1,578,446
+1,103,200
| +232% | +$52.7M |
|
335
Ameren
AEE
$26.8B
| $75.1M | 0.07% |
1,837,658
+1,285,043
| +233% | +$52.5M |
|
336
Baxter International
BAX
$12.5B
| $74.4M | 0.07% |
1,895,503
-283,330
| -13% | -$11.1M |
|
|
INFA
337
DELISTED
INFORMATICA CORP
INFA
| $74M | 0.07% |
2,075,630
-503,202
| -20% | -$17.9M |
|
338
Dollar Tree
DLTR
$20.1B
| $74M | 0.07% |
1,358,202
-394,012
| -22% | -$21.5M |
|
339
Fifth Third Bancorp
FITB
$30.3B
| $73.9M | 0.07% |
3,459,400
+2,164,574
| +167% | +$46.2M |
|
340
Agilent Technologies
A
$35.5B
| $73.8M | 0.07% |
1,795,871
+1,062,340
| +145% | +$43.6M |
|
341
WEC Energy
WEC
$35.1B
| $73.5M | 0.07% |
1,567,410
+290,900
| +23% | +$13.6M |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $73.3M | 0.07% |
1,612,200
+1,543,900
| +2,260% | +$70.2M |
|
343
Tennant Co
TNC
$1.5B
| $72.6M | 0.07% |
951,792
-298,116
| -24% | -$22.8M |
|
344
J.M. Smucker
SJM
$11.7B
| $72.1M | 0.07% |
676,989
-800,500
| -54% | -$85.3M |
|
|
PPO
345
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $72.1M | 0.07% |
1,511,523
-1,045,189
| -41% | -$49.9M |
|
|
CEB
346
DELISTED
CEB Inc.
CEB
| $71.9M | 0.07% |
1,053,369
-8,760
| -0.8% | -$598K |
|
347
Nice
NICE
$8.82B
| $71.8M | 0.07% |
1,758,827
-20,973
| -1% | -$856K |
|
348
QuidelOrtho
QDEL
$1.92B
| $70.7M | 0.06% |
3,195,955
-45,731
| -1% | -$1.01M |
|
|
TW
349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $70.1M | 0.06% |
672,311
-56,519
| -8% | -$5.89M |
|
350
CMS Energy
CMS
$21.3B
| $68M | 0.06% |
2,182,600
+4,029
| +0.2% | +$126K |
|