JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
326
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $76.7M | 0.07% |
2,219,900
+807,092
| +57% | +$27.9M |
|
|
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $76.1M | 0.07% |
833,115
+97,684
| +13% | +$8.93M |
|
328
ConocoPhillips
COP
$115B
| $75.7M | 0.07% |
1,577,928
-122,342
| -7% | -$5.87M |
|
|
RLYP
329
DELISTED
RELYPSA INC COM
RLYP
| $75.6M | 0.07% |
4,085,220
+464,854
| +13% | +$8.6M |
|
330
F5
FFIV
$18.4B
| $75.2M | 0.07% |
649,272
-105,108
| -14% | -$12.2M |
|
331
Kohl's
KSS
$1.86B
| $74.6M | 0.07% |
1,611,301
+709,456
| +79% | +$32.9M |
|
332
Tractor Supply
TSCO
$31.3B
| $74.5M | 0.07% |
4,418,335
+2,035,620
| +85% | +$34.3M |
|
333
Valero Energy
VLO
$48.9B
| $74.4M | 0.07% |
1,237,102
+427,217
| +53% | +$25.7M |
|
334
Exelon
EXC
$43.5B
| $74.3M | 0.07% |
3,506,961
-1,548,246
| -31% | -$32.8M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $73.9M | 0.07% |
640,017
+19,621
| +3% | +$2.27M |
|
336
Guidewire Software
GWRE
$21.6B
| $73.8M | 0.07% |
1,403,181
-7,901
| -0.6% | -$415K |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $72.7M | 0.07% |
888,819
+433,537
| +95% | +$35.5M |
|
338
Old Dominion Freight Line
ODFL
$31.8B
| $72.5M | 0.07% |
3,564,201
-683,955
| -16% | -$13.9M |
|
|
AMAG
339
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $72.1M | 0.06% |
1,815,023
+1,061,551
| +141% | +$42.2M |
|
340
Global Payments
GPN
$21.2B
| $72M | 0.06% |
1,254,664
+111,784
| +10% | +$6.41M |
|
341
Medtronic
MDT
$121B
| $71.9M | 0.06% |
1,073,586
+176,252
| +20% | +$11.8M |
|
|
RP
342
DELISTED
RealPage, Inc.
RP
| $71.8M | 0.06% |
4,320,761
-21,800
| -0.5% | -$362K |
|
343
News Corp Class A
NWSA
$16.9B
| $71.6M | 0.06% |
5,673,444
+3,645,286
| +180% | +$46M |
|
344
iShares Russell 2000 ETF
IWM
$66.5B
| $71.4M | 0.06% |
653,438
-191,136
| -23% | -$20.9M |
|
345
Navient
NAVI
$1.35B
| $71.1M | 0.06% |
6,326,982
-180,202
| -3% | -$2.03M |
|
346
Ametek
AME
$43.6B
| $70.9M | 0.06% |
1,355,093
+57,231
| +4% | +$2.99M |
|
|
AVDL
347
Avadel Pharmaceuticals
AVDL
$1.49B
| $70.8M | 0.06% |
4,341,515
+755,481
| +21% | +$12.3M |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $70.8M | 0.06% |
1,064,458
-1,545,743
| -59% | -$103M |
|
349
PG&E
PCG
$32.9B
| $70.2M | 0.06% |
1,329,686
-188,843
| -12% | -$9.97M |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $70.2M | 0.06% |
1,605,941
+997,124
| +164% | +$43.6M |
|