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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54.8B
| $65.2M | 0.06% |
5,873,832
-2,642,212
| -31% | -$29.3M |
|
377
Kennametal
KMT
$1.59B
| $65M | 0.06% |
2,939,828
-849,758
| -22% | -$18.8M |
|
378
Lands' End
LE
$472M
| $64.3M | 0.05% |
3,917,413
+42,199
| +1% | +$693K |
|
379
Everest Group
EG
$14.3B
| $63.6M | 0.05% |
348,228
+79,100
| +29% | +$14.4M |
|
380
Church & Dwight Co
CHD
$22.2B
| $63.6M | 0.05% |
1,235,374
-19,278
| -2% | -$992K |
|
381
Trex
TREX
$6.42B
| $63.4M | 0.05% |
5,645,108
+88,736
| +2% | +$997K |
|
382
Chubb
CB
$109B
| $63.1M | 0.05% |
482,880
+271,878
| +129% | +$35.5M |
|
|
FNGN
383
DELISTED
Financial Engines, Inc.
FNGN
| $63.1M | 0.05% |
2,437,733
+149,038
| +7% | +$3.86M |
|
|
ABCO
384
DELISTED
Advisory Board Co/The
ABCO
| $61.7M | 0.05% |
1,744,564
+1,036,216
| +146% | +$36.7M |
|
|
INVX
385
Innovex International, Inc.
INVX
$1.14B
| $61.5M | 0.05% |
1,052,824
+12,302
| +1% | +$719K |
|
|
MGP
386
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $61M | 0.05% |
+2,285,088
| New | +$61M |
|
387
Brookfield Infrastructure Partners
BIP
$14.3B
| $60.8M | 0.05% |
3,386,389
-3,136,742
| -48% | -$56.3M |
|
388
Toro Company
TTC
$7.79B
| $60.8M | 0.05% |
1,378,564
+154,072
| +13% | +$6.79M |
|
389
Atlassian
TEAM
$45.6B
| $60M | 0.05% |
2,318,309
+640,715
| +38% | +$16.6M |
|
|
SIOX
390
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $59.7M | 0.05% |
581,144
+3,564
| +0.6% | +$366K |
|
391
Illinois Tool Works
ITW
$76.9B
| $59.3M | 0.05% |
568,985
+154,368
| +37% | +$16.1M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $59M | 0.05% |
843,178
-10,300
| -1% | -$721K |
|
393
Trimble
TRMB
$19.3B
| $58.5M | 0.05% |
2,403,405
+3,497
| +0.1% | +$85.2K |
|
394
Arch Capital
ACGL
$33.5B
| $58.1M | 0.05% |
2,422,500
-132,300
| -5% | -$3.18M |
|
|
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $57.8M | 0.05% |
1,490,229
+42,690
| +3% | +$1.66M |
|
396
Incyte
INCY
$16.2B
| $57.7M | 0.05% |
721,831
-898,450
| -55% | -$71.9M |
|
397
DuPont de Nemours
DD
$32.3B
| $56.9M | 0.05% |
567,365
-98,181
| -15% | -$9.85M |
|
|
MIK
398
DELISTED
Michaels Stores, Inc
MIK
| $56.3M | 0.05% |
1,980,084
+32,044
| +2% | +$911K |
|
399
Duke Energy
DUK
$95.2B
| $55.3M | 0.05% |
644,067
+111,674
| +21% | +$9.58M |
|
400
Merit Medical Systems
MMSI
$4.91B
| $55.2M | 0.05% |
2,785,970
+42,984
| +2% | +$852K |
|