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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$33.4B
| $75.2M | 0.06% |
1,575,914
-1,305,599
| -45% | -$62.3M |
|
352
Iron Mountain
IRM
$29.6B
| $75.1M | 0.06% |
2,001,183
+1,895,823
| +1,799% | +$71.1M |
|
353
Garmin
GRMN
$45.7B
| $74.9M | 0.06% |
1,557,471
+324,601
| +26% | +$15.6M |
|
354
Helmerich & Payne
HP
$2.1B
| $74.9M | 0.06% |
1,112,458
+676,622
| +155% | +$45.5M |
|
355
AMC Entertainment Holdings
AMC
$1.49B
| $74.5M | 0.06% |
239,712
+2,721
| +1% | +$846K |
|
356
Fastenal
FAST
$54.7B
| $73.8M | 0.06% |
7,067,688
+1,193,856
| +20% | +$12.5M |
|
357
Fluor
FLR
$6.64B
| $73.7M | 0.06% |
1,435,383
+789,776
| +122% | +$40.5M |
|
358
Valero Energy
VLO
$49.1B
| $73.4M | 0.06% |
1,384,114
-2,309,260
| -63% | -$122M |
|
|
TSRO
359
DELISTED
TESARO, Inc.
TSRO
| $71.2M | 0.06% |
+709,924
| New | +$71.2M |
|
360
Energizer
ENR
$2.03B
| $70.3M | 0.06% |
1,406,815
-263,728
| -16% | -$13.2M |
|
361
Heron Therapeutics
HRTX
$192M
| $69.5M | 0.06% |
4,033,800
+19,879
| +0.5% | +$343K |
|
362
Mettler-Toledo International
MTD
$26.1B
| $69.5M | 0.06% |
165,500
-150,290
| -48% | -$63.1M |
|
363
Protolabs
PRLB
$1.19B
| $69.3M | 0.06% |
1,157,278
+4,922
| +0.4% | +$295K |
|
364
Charter Communications
CHTR
$35.8B
| $69.3M | 0.06% |
256,804
+42,605
| +20% | +$11.5M |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.2M | 0.06% |
3,815,813
-225,931
| -6% | -$4.1M |
|
366
Ventas
VTR
$31.8B
| $68.6M | 0.06% |
970,748
+647,359
| +200% | +$45.7M |
|
|
MIK
367
DELISTED
Michaels Stores, Inc
MIK
| $68.5M | 0.06% |
2,835,990
+855,906
| +43% | +$20.7M |
|
368
Merit Medical Systems
MMSI
$4.93B
| $68.5M | 0.06% |
2,819,183
+33,213
| +1% | +$807K |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $68.3M | 0.06% |
1,747,891
+237,067
| +16% | +$9.26M |
|
370
Canadian Natural Resources
CNQ
$66.7B
| $68.2M | 0.06% |
4,346,160
+1,152,196
| +36% | +$18.1M |
|
371
Danaher
DHR
$135B
| $67.9M | 0.06% |
976,971
-80,559
| -8% | -$5.6M |
|
372
Aflac
AFL
$58.1B
| $67.9M | 0.06% |
1,888,922
+1,278,812
| +210% | +$46M |
|
373
SPS Commerce
SPSC
$4.06B
| $67.3M | 0.06% |
1,834,794
+99,974
| +6% | +$3.67M |
|
374
Ametek
AME
$43.9B
| $67.3M | 0.06% |
1,408,317
-524,731
| -27% | -$25.1M |
|
375
Brookfield Infrastructure Partners
BIP
$14.3B
| $67.3M | 0.06% |
3,261,762
-124,627
| -4% | -$2.57M |
|