JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.49B
| $80.1M | 0.07% |
10,444,353
+312,270
| +3% | +$2.4M |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $79.9M | 0.07% |
1,715,930
+64,737
| +4% | +$3.02M |
|
|
FL
328
DELISTED
Foot Locker
FL
| $79.8M | 0.07% |
1,237,800
+309,700
| +33% | +$20M |
|
|
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $79.2M | 0.07% |
1,097,371
+194,798
| +22% | +$14.1M |
|
330
Cincinnati Financial
CINF
$23.8B
| $79.1M | 0.07% |
1,209,540
+967,284
| +399% | +$63.2M |
|
|
CLC
331
DELISTED
Clarcor
CLC
| $79M | 0.07% |
1,366,421
+2,811
| +0.2% | +$162K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $77.9M | 0.07% |
1,045,494
+363,141
| +53% | +$27.1M |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $77.7M | 0.07% |
1,772,717
-212,854
| -11% | -$9.33M |
|
334
Delta Air Lines
DAL
$40B
| $77.2M | 0.07% |
1,586,029
+677,749
| +75% | +$33M |
|
335
NRG Energy
NRG
$30.9B
| $77M | 0.07% |
5,917,459
-130,658
| -2% | -$1.7M |
|
|
RP
336
DELISTED
RealPage, Inc.
RP
| $76.6M | 0.07% |
3,677,431
-603,807
| -14% | -$12.6M |
|
337
CommScope
COMM
$3.64B
| $76.5M | 0.07% |
2,738,887
+322,791
| +13% | +$9.02M |
|
338
Acadia Pharmaceuticals
ACAD
$4.08B
| $75.4M | 0.07% |
2,698,066
+1,071,819
| +66% | +$30M |
|
339
PG&E
PCG
$32.7B
| $75.1M | 0.07% |
1,258,072
+28,886
| +2% | +$1.73M |
|
340
CMS Energy
CMS
$21.2B
| $75.1M | 0.07% |
1,770,139
+4,352
| +0.2% | +$185K |
|
341
News Corp Class A
NWSA
$16.2B
| $75.1M | 0.07% |
5,881,324
-931,570
| -14% | -$11.9M |
|
342
Sherwin-Williams
SHW
$89.7B
| $75.1M | 0.07% |
790,929
-1,095,399
| -58% | -$104M |
|
343
Tesla
TSLA
$1.14T
| $74.1M | 0.06% |
4,836,915
+325,410
| +7% | +$4.98M |
|
344
Capital One
COF
$143B
| $74M | 0.06% |
1,068,203
-134,432
| -11% | -$9.32M |
|
|
DCP
345
DELISTED
DCP Midstream, LP
DCP
| $73.4M | 0.06% |
2,696,537
-724,181
| -21% | -$19.7M |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.2M | 0.06% |
4,420,010
+1,246,752
| +39% | +$20.7M |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $73M | 0.06% |
1,354,000
+202,000
| +18% | +$10.9M |
|
348
Cisco
CSCO
$269B
| $72M | 0.06% |
2,527,556
-634,103
| -20% | -$18.1M |
|
|
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
| $71.9M | 0.06% |
2,288,695
+633,935
| +38% | +$19.9M |
|
350
Skyworks Solutions
SWKS
$10.7B
| $71.5M | 0.06% |
917,744
-1,514,032
| -62% | -$118M |
|