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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$99.8B
| $71.4M | 0.06% |
898,666
-124,364
| -12% | -$9.89M |
|
352
Middleby
MIDD
$7B
| $71.3M | 0.06% |
668,119
+159,086
| +31% | +$17M |
|
353
WEC Energy
WEC
$35.2B
| $68.6M | 0.06% |
1,141,793
+138,861
| +14% | +$8.34M |
|
354
Energizer
ENR
$1.93B
| $68.4M | 0.06% |
1,689,417
+806,875
| +91% | +$32.7M |
|
355
DuPont de Nemours
DD
$32B
| $68.3M | 0.06% |
665,546
+166,464
| +33% | +$17.1M |
|
|
ANAC
356
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $67.9M | 0.06% |
1,270,630
+198,933
| +19% | +$10.6M |
|
357
Marathon Petroleum
MPC
$55.2B
| $67.9M | 0.06% |
1,826,343
+690,675
| +61% | +$25.7M |
|
358
Bank of New York Mellon
BK
$73.5B
| $67.8M | 0.06% |
1,840,815
-50,247
| -3% | -$1.85M |
|
|
PLKI
359
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $67.7M | 0.06% |
1,300,955
+661,059
| +103% | +$34.4M |
|
360
Monster Beverage
MNST
$61.5B
| $67.5M | 0.06% |
3,037,782
-1,453,278
| -32% | -$32.3M |
|
361
Edgewell Personal Care
EPC
$1.01B
| $66.7M | 0.06% |
828,460
+370,836
| +81% | +$29.9M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $66.7M | 0.06% |
4,185,102
+784,846
| +23% | +$12.5M |
|
363
Trex
TREX
$6.42B
| $66.6M | 0.06% |
5,556,372
+428,080
| +8% | +$5.13M |
|
364
Heron Therapeutics
HRTX
$193M
| $66.4M | 0.06% |
3,497,755
+366,408
| +12% | +$6.96M |
|
365
Medtronic
MDT
$118B
| $65.8M | 0.06% |
876,712
-249,115
| -22% | -$18.7M |
|
366
Old Dominion Freight Line
ODFL
$30.7B
| $65.7M | 0.06% |
2,829,387
-251,457
| -8% | -$5.84M |
|
367
Acuity Brands
AYI
$10.2B
| $65.6M | 0.06% |
300,700
+54,300
| +22% | +$11.8M |
|
368
Leggett & Platt
LEG
$1.33B
| $65.5M | 0.06% |
1,353,510
-956,185
| -41% | -$46.3M |
|
369
AMC Entertainment Holdings
AMC
$1.41B
| $65.3M | 0.06% |
233,332
+26,170
| +13% | +$7.33M |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $64.9M | 0.06% |
320,459
+28,370
| +10% | +$5.75M |
|
371
NiSource
NI
$19.2B
| $64.9M | 0.06% |
2,756,362
+440,642
| +19% | +$10.4M |
|
372
Darden Restaurants
DRI
$24.6B
| $64.9M | 0.06% |
978,530
-432,853
| -31% | -$28.7M |
|
373
HealthEquity
HQY
$7.9B
| $64.7M | 0.06% |
2,621,644
+155,658
| +6% | +$3.84M |
|
374
Five Below
FIVE
$8.06B
| $64.6M | 0.06% |
1,563,237
+2,974
| +0.2% | +$123K |
|
375
Hanesbrands
HBI
$2.23B
| $63.4M | 0.06% |
2,238,252
-2,802,589
| -56% | -$79.4M |
|