JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Middleby
MIDD
$6.79B
| $87.2M | 0.07% |
705,133
+17,488
| +3% | +$2.16M |
|
327
Globus Medical
GMED
$7.96B
| $87.1M | 0.07% |
3,860,561
+19,204
| +0.5% | +$433K |
|
328
Pinnacle West Capital
PNW
$10.5B
| $86.7M | 0.07% |
1,140,849
+214,398
| +23% | +$16.3M |
|
329
Ecolab
ECL
$77.1B
| $86.4M | 0.07% |
709,725
-126,121
| -15% | -$15.4M |
|
330
Assurant
AIZ
$10.7B
| $86.3M | 0.07% |
936,018
-68,078
| -7% | -$6.28M |
|
|
AMAG
331
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $85.8M | 0.07% |
3,499,781
+277,142
| +9% | +$6.79M |
|
|
RP
332
DELISTED
RealPage, Inc.
RP
| $85.3M | 0.07% |
3,319,214
-412,039
| -11% | -$10.6M |
|
333
Citigroup
C
$183B
| $84.6M | 0.07% |
1,791,844
-333,569
| -16% | -$15.8M |
|
|
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
| $84.2M | 0.07% |
3,433,675
+583,955
| +20% | +$14.3M |
|
335
Fortune Brands Innovations
FBIN
$7.05B
| $82.3M | 0.07% |
1,657,254
+628,406
| +61% | +$31.2M |
|
336
Eversource Energy
ES
$24.4B
| $82.1M | 0.07% |
1,515,020
+153,581
| +11% | +$8.32M |
|
337
ACI Worldwide
ACIW
$5.15B
| $81.5M | 0.07% |
4,204,523
+33,800
| +0.8% | +$655K |
|
338
Charles Schwab
SCHW
$169B
| $79.1M | 0.07% |
2,506,205
-358,194
| -13% | -$11.3M |
|
339
PayPal
PYPL
$64B
| $79M | 0.07% |
1,927,529
+502,065
| +35% | +$20.6M |
|
340
ITT
ITT
$14B
| $79M | 0.07% |
2,203,646
+504,867
| +30% | +$18.1M |
|
341
Essex Property Trust
ESS
$17.1B
| $78.9M | 0.07% |
354,506
-233,042
| -40% | -$51.9M |
|
342
DaVita
DVA
$9.38B
| $78.5M | 0.07% |
1,188,230
+96,174
| +9% | +$6.35M |
|
343
Carnival Corp
CCL
$42B
| $78.3M | 0.07% |
1,604,420
-581,591
| -27% | -$28.4M |
|
344
Ulta Beauty
ULTA
$23.7B
| $78.3M | 0.07% |
329,106
-27,468
| -8% | -$6.54M |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $78M | 0.07% |
347,814
+68,738
| +25% | +$15.4M |
|
346
Stanley Black & Decker
SWK
$12.1B
| $77.8M | 0.07% |
632,463
-53,813
| -8% | -$6.62M |
|
347
Hartford Financial Services
HIG
$37.4B
| $77.6M | 0.07% |
1,812,103
-918,097
| -34% | -$39.3M |
|
|
FNGN
348
DELISTED
Financial Engines, Inc.
FNGN
| $76.7M | 0.06% |
2,579,969
+142,236
| +6% | +$4.23M |
|
349
LKQ Corp
LKQ
$8.21B
| $75.7M | 0.06% |
2,134,793
+1,436,772
| +206% | +$50.9M |
|
350
Trex
TREX
$6.45B
| $75.3M | 0.06% |
5,128,688
-516,420
| -9% | -$7.58M |
|