JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
376
DELISTED
CATALENT, INC.
CTLT
| $71.5M | 0.06% |
2,564,680
+1,860,875
| +264% | +$51.9M |
|
377
Murphy USA
MUSA
$7.26B
| $71.2M | 0.06% |
1,034,429
+76,951
| +8% | +$5.3M |
|
378
McDonald's
MCD
$218B
| $70.8M | 0.06% |
755,069
-190,185
| -20% | -$17.8M |
|
379
Illumina
ILMN
$14.7B
| $70.2M | 0.06% |
390,925
-144,105
| -27% | -$25.9M |
|
|
TW
380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $68.6M | 0.06% |
606,286
+89,762
| +17% | +$10.2M |
|
381
Devon Energy
DVN
$22.5B
| $68.4M | 0.06% |
1,116,683
+552,483
| +98% | +$33.8M |
|
382
Garmin
GRMN
$45.4B
| $68.3M | 0.06% |
1,292,900
-283,300
| -18% | -$15M |
|
|
AIV
383
Aimco
AIV
$1.07B
| $68.1M | 0.06% |
13,763,725
+9,342,968
| +211% | +$46.2M |
|
384
Targa Resources
TRGP
$35.2B
| $68.1M | 0.06% |
641,945
+5,785
| +0.9% | +$614K |
|
|
GAS
385
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $68M | 0.06% |
1,248,000
+46,300
| +4% | +$2.52M |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.8M | 0.06% |
366,466
-116,524
| -24% | -$21.6M |
|
|
INVX
387
Innovex International, Inc.
INVX
$1.15B
| $67.5M | 0.06% |
879,949
+22,581
| +3% | +$1.73M |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $67.5M | 0.06% |
631,155
+65,113
| +12% | +$6.96M |
|
389
RTX Corp
RTX
$207B
| $66.8M | 0.06% |
923,131
-675,386
| -42% | -$48.9M |
|
390
L3Harris
LHX
$51.6B
| $66.3M | 0.06% |
923,152
-779,900
| -46% | -$56M |
|
391
Interpublic Group of Companies
IPG
$9.51B
| $65.9M | 0.06% |
3,172,227
-184,700
| -6% | -$3.84M |
|
|
SWN
392
DELISTED
Southwestern Energy Company
SWN
| $65.7M | 0.06% |
2,408,708
-1,320,288
| -35% | -$36M |
|
393
Newell Brands
NWL
$2.54B
| $65.5M | 0.06% |
1,719,759
-198,192
| -10% | -$7.55M |
|
394
Expeditors International
EXPD
$16.5B
| $65.4M | 0.06% |
1,465,562
-36,780
| -2% | -$1.64M |
|
|
PLKI
395
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $65.2M | 0.06% |
1,157,864
-210,436
| -15% | -$11.8M |
|
396
MarketAxess Holdings
MKTX
$6.9B
| $65.1M | 0.06% |
907,372
-122,515
| -12% | -$8.79M |
|
397
Welltower
WELL
$112B
| $64.6M | 0.06% |
853,429
+760,900
| +822% | +$57.6M |
|
398
Deere & Co
DE
$127B
| $64.1M | 0.05% |
724,103
+103,075
| +17% | +$9.12M |
|
399
C.H. Robinson
CHRW
$15.1B
| $64M | 0.05% |
854,000
+806,700
| +1,705% | +$60.4M |
|
400
Outfront Media
OUT
$3.12B
| $63.9M | 0.05% |
2,419,901
-366,988
| -13% | -$9.7M |
|