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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.7B
| $63.4M | 0.06% |
1,645,570
+606,779
| +58% | +$23.4M |
|
377
MPLX
MPLX
$51B
| $63.4M | 0.06% |
2,134,296
-2,934,837
| -58% | -$87.1M |
|
|
INVX
378
Innovex International, Inc.
INVX
$1.14B
| $63M | 0.05% |
1,040,522
-91
| -0% | -$5.51K |
|
|
AMAG
379
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $62.8M | 0.05% |
2,684,317
+29,168
| +1% | +$683K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $62.3M | 0.05% |
640,566
+58,777
| +10% | +$5.72M |
|
381
American Water Works
AWK
$27.1B
| $62.3M | 0.05% |
903,216
+573,400
| +174% | +$39.5M |
|
382
Outfront Media
OUT
$3.11B
| $61.7M | 0.05% |
2,968,560
+102,635
| +4% | +$2.13M |
|
383
Expedia Group
EXPE
$26.5B
| $61.4M | 0.05% |
569,507
+321,925
| +130% | +$34.7M |
|
384
Xcel Energy
XEL
$42.8B
| $61.3M | 0.05% |
1,465,014
+605,863
| +71% | +$25.3M |
|
385
ITT
ITT
$13.5B
| $61.1M | 0.05% |
1,656,534
+98,243
| +6% | +$3.62M |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $60.7M | 0.05% |
480,958
+109,180
| +29% | +$13.8M |
|
387
Healthcare Services Group
HCSG
$1.15B
| $60.7M | 0.05% |
1,648,082
+3,400
| +0.2% | +$125K |
|
388
Stryker
SYK
$146B
| $60.7M | 0.05% |
565,339
-29,222
| -5% | -$3.14M |
|
389
Arch Capital
ACGL
$33.6B
| $60.5M | 0.05% |
2,554,800
+599,100
| +31% | +$14.2M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $60.5M | 0.05% |
1,644,074
+494,611
| +43% | +$18.2M |
|
391
Ross Stores
ROST
$49B
| $60.5M | 0.05% |
1,044,786
-1,349,174
| -56% | -$78.1M |
|
392
Huntington Bancshares
HBAN
$25.8B
| $60M | 0.05% |
6,284,092
+1,515,758
| +32% | +$14.5M |
|
|
ELGX
393
DELISTED
Endologix Inc
ELGX
| $59.8M | 0.05% |
715,368
-11,699
| -2% | -$978K |
|
394
Williams-Sonoma
WSM
$24.5B
| $59.8M | 0.05% |
2,183,874
+1,896,874
| +661% | +$51.9M |
|
395
Trimble
TRMB
$19B
| $59.5M | 0.05% |
2,399,908
-5,588
| -0.2% | -$139K |
|
396
World Kinect Corp
WKC
$1.41B
| $59.4M | 0.05% |
1,222,638
-17,900
| -1% | -$870K |
|
|
RLYP
397
DELISTED
RELYPSA INC COM
RLYP
| $59.4M | 0.05% |
4,383,213
+612,218
| +16% | +$8.3M |
|
|
EGRX
398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.6M | 0.05% |
1,447,539
+218,898
| +18% | +$8.87M |
|
399
Church & Dwight Co
CHD
$22.7B
| $57.8M | 0.05% |
1,254,652
-162,808
| -11% | -$7.5M |
|
400
Globus Medical
GMED
$7.88B
| $57.5M | 0.05% |
2,421,494
+1,403,138
| +138% | +$33.3M |
|