JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.83B
| $49.3M | 0.05% |
1,499,565
-610,500
| -29% | -$20.1M |
|
|
NVDQ
402
DELISTED
Novadaq Technologies Inc.
NVDQ
| $49.2M | 0.05% |
2,207,606
-178,613
| -7% | -$3.98M |
|
|
SP
403
DELISTED
SP Plus Corporation
SP
| $48M | 0.04% |
1,827,657
+26,227
| +1% | +$689K |
|
404
HP
HPQ
$26.5B
| $48M | 0.04% |
3,265,890
-2,813,715
| -46% | -$41.3M |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $48M | 0.04% |
770,887
+241,900
| +46% | +$15M |
|
406
Ametek
AME
$43.3B
| $47.5M | 0.04% |
923,409
-29,389
| -3% | -$1.51M |
|
407
Liberty Global Class A
LBTYA
$3.94B
| $47.5M | 0.04% |
1,383,898
-2,716,475
| -66% | -$93.2M |
|
408
MakeMyTrip
MMYT
$9.18B
| $47.4M | 0.04% |
+1,749,227
| New | +$47.4M |
|
409
Biglari Holdings Class B
BH
$963M
| $47.1M | 0.04% |
156,096
+28,654
| +22% | +$8.65M |
|
410
Arch Capital
ACGL
$33.5B
| $47M | 0.04% |
2,448,423
+96,900
| +4% | +$1.86M |
|
411
BorgWarner
BWA
$9.34B
| $46.6M | 0.04% |
861,783
+404,643
| +89% | +$21.9M |
|
|
PX
412
DELISTED
Praxair Inc
PX
| $46.6M | 0.04% |
355,835
+37,800
| +12% | +$4.95M |
|
|
SODA
413
DELISTED
SodaStream International Ltd
SODA
| $46.5M | 0.04% |
1,054,614
+92,867
| +10% | +$4.1M |
|
414
C.H. Robinson
CHRW
$14.9B
| $46.4M | 0.04% |
885,231
+26,346
| +3% | +$1.38M |
|
415
Flex
FLEX
$21.4B
| $46.2M | 0.04% |
6,628,466
-661,458
| -9% | -$4.61M |
|
416
CBRE Group
CBRE
$48.6B
| $45.9M | 0.04% |
1,674,534
+304,292
| +22% | +$8.35M |
|
417
Genuine Parts
GPC
$19.3B
| $45.6M | 0.04% |
525,052
-510,951
| -49% | -$44.4M |
|
418
Knowles
KN
$1.85B
| $44.9M | 0.04% |
+1,421,645
| New | +$44.9M |
|
419
Guidewire Software
GWRE
$21.3B
| $44.9M | 0.04% |
914,580
-3,906
| -0.4% | -$192K |
|
|
TMH
420
DELISTED
Team Health Holdings Inc
TMH
| $43.6M | 0.04% |
975,374
+374,282
| +62% | +$16.7M |
|
421
Graham Holdings Company
GHC
$4.91B
| $43.4M | 0.04% |
102,114
+15,723
| +18% | +$6.69M |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 0.04% |
2,265,270
+209,995
| +10% | +$4M |
|
423
HUB Group
HUBG
$2.19B
| $42.7M | 0.04% |
2,135,232
-63,142
| -3% | -$1.26M |
|
|
NE
424
DELISTED
Noble Corporation
NE
| $42.6M | 0.04% |
1,489,995
+47,610
| +3% | +$1.36M |
|
425
Wynn Resorts
WYNN
$12.7B
| $42.3M | 0.04% |
190,200
+181,400
| +2,061% | +$40.3M |
|