JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $91.7M | 0.08% |
1,900,719
-905,959
| -32% | -$43.7M |
|
|
HSP
327
DELISTED
HOSPIRA INC
HSP
| $91M | 0.07% |
1,025,553
+221,969
| +28% | +$19.7M |
|
328
F5
FFIV
$18.4B
| $90.8M | 0.07% |
754,380
-229,244
| -23% | -$27.6M |
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90.3M | 0.07% |
735,431
+180,682
| +33% | +$22.2M |
|
330
Ryanair
RYAAY
$31.7B
| $89.9M | 0.07% |
3,069,768
-24,894
| -0.8% | -$729K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $89.3M | 0.07% |
620,396
+12,920
| +2% | +$1.86M |
|
|
RCPT
332
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $87.4M | 0.07% |
460,133
+41,383
| +10% | +$7.86M |
|
333
Monster Beverage
MNST
$61.5B
| $87M | 0.07% |
3,896,880
+2,770,080
| +246% | +$61.9M |
|
334
Molson Coors Class B
TAP
$9.86B
| $86.8M | 0.07% |
1,243,579
-393,380
| -24% | -$27.5M |
|
335
Petrobras
PBR
$79.5B
| $86.7M | 0.07% |
9,584,428
-907,438
| -9% | -$8.21M |
|
336
Goldman Sachs
GS
$231B
| $86.1M | 0.07% |
412,298
+13,590
| +3% | +$2.84M |
|
337
MarketAxess Holdings
MKTX
$6.99B
| $85.5M | 0.07% |
921,366
+17,456
| +2% | +$1.62M |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $83.4M | 0.07% |
1,207,893
+901,793
| +295% | +$62.3M |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $83.2M | 0.07% |
1,742,429
+397,828
| +30% | +$19M |
|
340
McDonald's
MCD
$223B
| $83M | 0.07% |
872,657
+317,754
| +57% | +$30.2M |
|
|
RP
341
DELISTED
RealPage, Inc.
RP
| $82.8M | 0.07% |
4,342,561
-810,378
| -16% | -$15.5M |
|
|
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $82.8M | 0.07% |
657,862
+45,867
| +7% | +$5.77M |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $82.6M | 0.07% |
977,876
+42,576
| +5% | +$3.6M |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $82.4M | 0.07% |
3,106,057
-134,879
| -4% | -$3.58M |
|
345
Lands' End
LE
$441M
| $81.8M | 0.07% |
3,294,510
+20,898
| +0.6% | +$519K |
|
346
Brown-Forman Class B
BF.B
$13B
| $81.1M | 0.07% |
2,528,384
-1,221,247
| -33% | -$39.2M |
|
347
RB Global
RBA
$21.5B
| $81M | 0.07% |
2,902,619
+383,703
| +15% | +$10.7M |
|
348
Whirlpool
WHR
$5.34B
| $79.4M | 0.07% |
458,729
+239,229
| +109% | +$41.4M |
|
349
Casey's General Stores
CASY
$19.4B
| $79.2M | 0.07% |
826,766
+6,898
| +0.8% | +$660K |
|
|
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $78.8M | 0.06% |
1,692,178
-440,721
| -21% | -$20.5M |
|