JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.52B
| $61.5M | 0.06% |
3,356,927
+500,800
| +18% | +$9.17M |
|
377
Trane Technologies
TT
$93.5B
| $61.3M | 0.06% |
1,087,673
-608,700
| -36% | -$34.3M |
|
378
Expeditors International
EXPD
$16.3B
| $61M | 0.06% |
1,502,342
-951,054
| -39% | -$38.6M |
|
379
WEX
WEX
$5.83B
| $60.2M | 0.06% |
545,905
-49,211
| -8% | -$5.43M |
|
380
Casey's General Stores
CASY
$19.8B
| $60.2M | 0.06% |
839,908
-4,122
| -0.5% | -$296K |
|
|
INSY
381
DELISTED
Insys Therapeutics, Inc.
INSY
| $59.9M | 0.05% |
3,091,266
+638,058
| +26% | +$12.4M |
|
382
Truist Financial
TFC
$58.2B
| $59.7M | 0.05% |
1,604,321
+411,600
| +35% | +$15.3M |
|
383
Waters Corp
WAT
$17.4B
| $59.3M | 0.05% |
598,451
-29,216
| -5% | -$2.9M |
|
384
Ericsson
ERIC
$26.6B
| $59.1M | 0.05% |
4,697,511
-3,513,702
| -43% | -$44.2M |
|
385
Guidewire Software
GWRE
$21.3B
| $59.1M | 0.05% |
1,332,476
+138,069
| +12% | +$6.12M |
|
|
PX
386
DELISTED
Praxair Inc
PX
| $58.2M | 0.05% |
451,235
-11,200
| -2% | -$1.44M |
|
|
QIWI
387
DELISTED
QIWI PLC
QIWI
| $57.5M | 0.05% |
1,820,228
-128,728
| -7% | -$4.07M |
|
388
International Flavors & Fragrances
IFF
$16.4B
| $57.3M | 0.05% |
597,700
+245,700
| +70% | +$23.6M |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $57.1M | 0.05% |
2,851,400
-608,000
| -18% | -$12.2M |
|
|
GEVA
390
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $56.6M | 0.05% |
823,488
+45,382
| +6% | +$3.12M |
|
391
Pitney Bowes
PBI
$1.95B
| $56.1M | 0.05% |
2,243,300
+178,700
| +9% | +$4.47M |
|
|
PPO
392
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $56M | 0.05% |
1,439,865
-71,658
| -5% | -$2.79M |
|
|
PLKI
393
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $55.4M | 0.05% |
1,368,300
+686,003
| +101% | +$27.8M |
|
|
RLYP
394
DELISTED
RELYPSA INC COM
RLYP
| $55.3M | 0.05% |
2,623,159
+1,067,100
| +69% | +$22.5M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $54.5M | 0.05% |
566,042
-26,902
| -5% | -$2.59M |
|
396
Stratasys
SSYS
$847M
| $54M | 0.05% |
446,859
-287,805
| -39% | -$34.8M |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54M | 0.05% |
+2,311,245
| New | +$54M |
|
398
Premier
PINC
$2.22B
| $53.9M | 0.05% |
1,640,867
+436,146
| +36% | +$14.3M |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $53.3M | 0.05% |
1,411,964
-19,882
| -1% | -$750K |
|
400
World Kinect Corp
WKC
$1.41B
| $52.7M | 0.05% |
1,319,787
+76,296
| +6% | +$3.05M |
|