JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $83.9M | 0.07% |
68,085
+67,209
| +7,672% | +$82.8M |
|
327
DTE Energy
DTE
$28.3B
| $83.7M | 0.07% |
992,460
+288,741
| +41% | +$24.4M |
|
|
RLYP
328
DELISTED
RELYPSA INC COM
RLYP
| $83.5M | 0.07% |
4,513,955
+130,742
| +3% | +$2.42M |
|
|
RP
329
DELISTED
RealPage, Inc.
RP
| $83.3M | 0.07% |
3,731,253
+53,822
| +1% | +$1.2M |
|
330
Royal Caribbean
RCL
$89.6B
| $82.3M | 0.07% |
1,226,009
-410,155
| -25% | -$27.5M |
|
331
Eversource Energy
ES
$24.3B
| $81.6M | 0.07% |
1,361,439
+960,083
| +239% | +$57.5M |
|
332
ACI Worldwide
ACIW
$5.12B
| $81.4M | 0.07% |
4,170,723
+60,983
| +1% | +$1.19M |
|
333
Edison International
EIX
$21.5B
| $81.3M | 0.07% |
1,046,456
+356,938
| +52% | +$27.7M |
|
|
WP
334
DELISTED
Worldpay, Inc.
WP
| $81M | 0.07% |
1,431,700
+77,700
| +6% | +$4.4M |
|
335
HealthEquity
HQY
$8.01B
| $80.8M | 0.07% |
2,658,688
+37,044
| +1% | +$1.13M |
|
336
Dover
DOV
$23.6B
| $80.7M | 0.07% |
1,441,464
-147,835
| -9% | -$8.28M |
|
337
Middleby
MIDD
$6.8B
| $79.3M | 0.07% |
687,645
+19,526
| +3% | +$2.25M |
|
338
Stryker
SYK
$144B
| $79.1M | 0.07% |
659,873
+94,534
| +17% | +$11.3M |
|
|
LDRH
339
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $78.8M | 0.07% |
2,132,088
-1,757,940
| -45% | -$65M |
|
340
News Corp Class A
NWSA
$16.8B
| $77.5M | 0.07% |
6,830,045
+948,721
| +16% | +$10.8M |
|
341
Target
TGT
$40.2B
| $77.4M | 0.07% |
1,108,485
-29,966
| -3% | -$2.09M |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $77.1M | 0.07% |
3,222,639
+538,322
| +20% | +$12.9M |
|
343
Ryanair
RYAAY
$30.8B
| $76.8M | 0.07% |
2,759,750
+94,570
| +4% | +$2.63M |
|
344
Stanley Black & Decker
SWK
$12.2B
| $76.3M | 0.06% |
686,276
-78,199
| -10% | -$8.7M |
|
345
Puma Biotechnology
PBYI
$234M
| $75.7M | 0.06% |
2,540,331
+594,821
| +31% | +$17.7M |
|
346
Chipotle Mexican Grill
CMG
$51.7B
| $75.6M | 0.06% |
9,388,750
-14,016,800
| -60% | -$113M |
|
|
FL
347
DELISTED
Foot Locker
FL
| $75.5M | 0.06% |
1,375,891
+138,091
| +11% | +$7.58M |
|
348
American International
AIG
$42.7B
| $75.2M | 0.06% |
1,421,885
-796,657
| -36% | -$42.1M |
|
|
TE
349
DELISTED
TECO ENERGY INC
TE
| $75.1M | 0.06% |
2,718,796
+1,762,635
| +184% | +$48.7M |
|
350
Pinnacle West Capital
PNW
$10.4B
| $75.1M | 0.06% |
926,451
+694,932
| +300% | +$56.3M |
|