JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.93B
| $63.4M | 0.05% |
2,762,375
+29,229
| +1% | +$671K |
|
402
PPL Corp
PPL
$26.4B
| $62.8M | 0.05% |
2,131,888
-947,497
| -31% | -$27.9M |
|
|
ADVS
403
DELISTED
ADVENT SOFTWARE INC
ADVS
| $62.3M | 0.05% |
1,408,163
-599,220
| -30% | -$26.5M |
|
|
BCR
404
DELISTED
CR Bard Inc.
BCR
| $62.2M | 0.05% |
364,281
-35,437
| -9% | -$6.05M |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $61.9M | 0.05% |
497,687
+142,087
| +40% | +$17.7M |
|
|
LDRH
406
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $61.1M | 0.05% |
1,412,808
+902,250
| +177% | +$39M |
|
407
Thor Industries
THO
$5.92B
| $60.7M | 0.05% |
1,077,700
+536,578
| +99% | +$30.2M |
|
408
AMC Entertainment Holdings
AMC
$1.44B
| $60.5M | 0.05% |
197,198
+3,983
| +2% | +$1.22M |
|
409
World Kinect Corp
WKC
$1.47B
| $60.5M | 0.05% |
1,261,559
+138,226
| +12% | +$6.63M |
|
410
Stratasys
SSYS
$861M
| $60.1M | 0.05% |
1,720,796
+1,331,595
| +342% | +$46.5M |
|
411
Flex
FLEX
$21B
| $59.5M | 0.05% |
6,984,342
+1,037,869
| +17% | +$8.85M |
|
|
NVDQ
412
DELISTED
Novadaq Technologies Inc.
NVDQ
| $59.1M | 0.05% |
4,882,855
-1,287,859
| -21% | -$15.6M |
|
413
Global Payments
GPN
$21.2B
| $59.1M | 0.05% |
1,142,880
+814,880
| +248% | +$42.1M |
|
414
Stryker
SYK
$150B
| $59.1M | 0.05% |
617,932
+20,232
| +3% | +$1.93M |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $59M | 0.05% |
1,507,986
+30,054
| +2% | +$1.18M |
|
416
Consolidated Edison
ED
$35B
| $58.7M | 0.05% |
1,014,439
+87,239
| +9% | +$5.05M |
|
417
Deere & Co
DE
$130B
| $58.4M | 0.05% |
601,376
+31,906
| +6% | +$3.1M |
|
418
Ventas
VTR
$30.9B
| $58.1M | 0.05% |
819,168
+309,138
| +61% | +$21.9M |
|
419
Waters Corp
WAT
$18.4B
| $58.1M | 0.05% |
452,281
-21,889
| -5% | -$2.81M |
|
|
INFA
420
DELISTED
INFORMATICA CORP
INFA
| $57.2M | 0.05% |
1,179,840
-205,080
| -15% | -$9.94M |
|
421
International Flavors & Fragrances
IFF
$17B
| $57.1M | 0.05% |
522,046
+14,700
| +3% | +$1.61M |
|
|
ACHN
422
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $57M | 0.05% |
6,432,328
+1,803,126
| +39% | +$16M |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $56.8M | 0.05% |
975,340
-1,502,760
| -61% | -$87.5M |
|
424
United Rentals
URI
$62.4B
| $56.6M | 0.05% |
645,946
-863,531
| -57% | -$75.7M |
|
|
FTR
425
DELISTED
Frontier Communications Corp.
FTR
| $56.5M | 0.05% |
761,071
+322,203
| +73% | +$23.9M |
|