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 | |
|---|---|---|---|---|---|---|
|
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $75M | 0.06% |
819,524
-277,847
| -25% | -$25.4M |
|
352
NiSource
NI
$18.8B
| $74.6M | 0.06% |
2,813,359
+56,997
| +2% | +$1.51M |
|
353
Five Below
FIVE
$8.07B
| $73.7M | 0.06% |
1,587,416
+24,179
| +2% | +$1.12M |
|
354
NRG Energy
NRG
$31.6B
| $73.1M | 0.06% |
4,874,047
-1,043,412
| -18% | -$15.6M |
|
355
Charles Schwab
SCHW
$166B
| $72.5M | 0.06% |
2,864,399
-1,838,434
| -39% | -$46.5M |
|
356
Heron Therapeutics
HRTX
$229M
| $72.5M | 0.06% |
4,013,921
+516,166
| +15% | +$9.32M |
|
357
Ross Stores
ROST
$47.9B
| $71.9M | 0.06% |
1,268,595
+223,809
| +21% | +$12.7M |
|
358
Danaher
DHR
$136B
| $71.8M | 0.06% |
1,057,530
+232,201
| +28% | +$15.8M |
|
359
Moody's
MCO
$90.9B
| $71.3M | 0.06% |
760,619
-388,031
| -34% | -$36.4M |
|
360
VF Corp
VFC
$5.59B
| $70.3M | 0.06% |
1,214,723
-505,130
| -29% | -$29.2M |
|
361
Bank of America
BAC
$374B
| $70.1M | 0.06% |
5,282,693
-2,713,138
| -34% | -$36M |
|
362
Goldman Sachs
GS
$236B
| $70.1M | 0.06% |
471,563
-140,319
| -23% | -$20.8M |
|
363
Edgewell Personal Care
EPC
$981M
| $69.9M | 0.06% |
827,892
-568
| -0.1% | -$47.9K |
|
364
Genuine Parts
GPC
$19.4B
| $69.7M | 0.06% |
688,128
+208,042
| +43% | +$21.1M |
|
365
Advance Auto Parts
AAP
$3.86B
| $69.4M | 0.06% |
429,323
-514,307
| -55% | -$83.1M |
|
366
Healthcare Services Group
HCSG
$1.14B
| $69.3M | 0.06% |
1,674,565
+26,483
| +2% | +$1.1M |
|
367
Tractor Supply
TSCO
$31.2B
| $68.9M | 0.06% |
3,777,115
-1,682,205
| -31% | -$30.7M |
|
368
Schlumberger
SLB
$52.2B
| $68M | 0.06% |
859,784
+266,353
| +45% | +$21.1M |
|
369
Old Dominion Freight Line
ODFL
$30.6B
| $67.2M | 0.06% |
3,343,386
+513,999
| +18% | +$10.3M |
|
370
Halliburton
HAL
$18.8B
| $66.6M | 0.06% |
1,470,137
+1,245,160
| +553% | +$56.4M |
|
|
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.6M | 0.06% |
4,041,744
-378,266
| -9% | -$6.23M |
|
372
Protolabs
PRLB
$1.17B
| $66.3M | 0.06% |
1,152,356
-141,390
| -11% | -$8.14M |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $65.7M | 0.06% |
4,479,663
+294,561
| +7% | +$4.32M |
|
|
BCR
374
DELISTED
CR Bard Inc.
BCR
| $65.6M | 0.06% |
279,076
-41,383
| -13% | -$9.73M |
|
375
AMC Entertainment Holdings
AMC
$1.48B
| $65.4M | 0.06% |
236,991
+3,659
| +2% | +$1.01M |
|