JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.4B
| $67.2M | 0.06% |
435,804
-384,427
| -47% | -$59.3M |
|
352
Cintas
CTAS
$80.9B
| $66.9M | 0.06% |
4,491,112
+2,357,600
| +111% | +$35.1M |
|
353
VeriSign
VRSN
$26.5B
| $66.7M | 0.06% |
1,237,900
+1,044,000
| +538% | +$56.3M |
|
354
Liberty Media Series A
FWONA
$22.5B
| $66.6M | 0.06% |
2,869,148
+492,529
| +21% | +$11.4M |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.1M | 0.06% |
904,881
+4,241
| +0.5% | +$310K |
|
356
Dominion Energy
D
$50.4B
| $65.9M | 0.06% |
928,461
+166,300
| +22% | +$11.8M |
|
357
HCA Healthcare
HCA
$92.7B
| $65.8M | 0.06% |
1,253,418
+990,256
| +376% | +$52M |
|
358
FMC
FMC
$4.62B
| $64.8M | 0.06% |
975,899
+538,220
| +123% | +$35.7M |
|
359
Cummins
CMI
$55.8B
| $64M | 0.06% |
429,754
-6,828
| -2% | -$1.02M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.8M | 0.06% |
419,543
-977,478
| -70% | -$149M |
|
361
CMS Energy
CMS
$21.2B
| $63.8M | 0.06% |
2,178,571
-886,995
| -29% | -$26M |
|
|
EV
362
DELISTED
Eaton Vance Corp.
EV
| $63M | 0.06% |
1,651,246
-287,017
| -15% | -$11M |
|
363
Waters Corp
WAT
$17.4B
| $61.5M | 0.06% |
567,023
-50,694
| -8% | -$5.5M |
|
|
QCOR
364
DELISTED
QUESTCOR PHARMA INC
QCOR
| $60.7M | 0.06% |
934,449
+294,003
| +46% | +$19.1M |
|
365
Xerox
XRX
$461M
| $59.8M | 0.06% |
2,007,720
+1,047,685
| +109% | +$31.2M |
|
|
PBCT
366
DELISTED
People's United Financial Inc
PBCT
| $59.7M | 0.06% |
4,015,735
+1,103,482
| +38% | +$16.4M |
|
367
WEC Energy
WEC
$35.1B
| $59.4M | 0.06% |
1,276,510
-353,800
| -22% | -$16.5M |
|
368
Snap-on
SNA
$16.9B
| $59.1M | 0.06% |
521,000
-167,950
| -24% | -$19.1M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.9M | 0.05% |
314,684
+25,515
| +9% | +$4.77M |
|
370
KeyCorp
KEY
$21.1B
| $58.5M | 0.05% |
4,107,215
+1,153,400
| +39% | +$16.4M |
|
371
Factset
FDS
$13.7B
| $58.4M | 0.05% |
541,729
+289,956
| +115% | +$31.3M |
|
372
Targa Resources
TRGP
$35B
| $58M | 0.05% |
584,386
-60,961
| -9% | -$6.05M |
|
373
Clean Harbors
CLH
$12.6B
| $58M | 0.05% |
1,058,054
-577,150
| -35% | -$31.6M |
|
374
WEX
WEX
$5.85B
| $57.6M | 0.05% |
606,409
+180,945
| +43% | +$17.2M |
|
375
Casey's General Stores
CASY
$19.7B
| $57.6M | 0.05% |
852,483
-9,311
| -1% | -$629K |
|