JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $53.1M | 0.05% |
621,215
+131,148
| +27% | +$11.2M |
|
402
Snap-on
SNA
$17.1B
| $52.8M | 0.05% |
349,828
+222,861
| +176% | +$33.6M |
|
403
Perrigo
PRGO
$3.07B
| $52.8M | 0.05% |
335,704
-44,938
| -12% | -$7.07M |
|
404
AMC Entertainment Holdings
AMC
$1.44B
| $52.6M | 0.05% |
208,847
+11,649
| +6% | +$2.93M |
|
405
Molson Coors Class B
TAP
$9.86B
| $52.6M | 0.05% |
633,669
-609,910
| -49% | -$50.6M |
|
|
HTWR
406
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $52.5M | 0.05% |
1,003,675
+318,887
| +47% | +$16.7M |
|
407
QuidelOrtho
QDEL
$1.93B
| $51.9M | 0.05% |
2,748,855
-13,520
| -0.5% | -$255K |
|
408
Church & Dwight Co
CHD
$23.1B
| $51.6M | 0.05% |
1,230,660
-38,442
| -3% | -$1.61M |
|
409
Stryker
SYK
$150B
| $51.5M | 0.05% |
546,761
-71,171
| -12% | -$6.7M |
|
410
Centene
CNC
$15.3B
| $51.3M | 0.05% |
1,891,200
+960,528
| +103% | +$26M |
|
411
Newmont
NEM
$83.4B
| $51M | 0.05% |
3,176,564
+2,525,677
| +388% | +$40.6M |
|
412
Deere & Co
DE
$130B
| $50.8M | 0.05% |
686,989
+85,613
| +14% | +$6.34M |
|
|
ACHN
413
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $50.7M | 0.05% |
7,334,548
+902,220
| +14% | +$6.23M |
|
|
NVDQ
414
DELISTED
Novadaq Technologies Inc.
NVDQ
| $50.6M | 0.05% |
4,849,304
-33,551
| -0.7% | -$350K |
|
415
Rollins
ROL
$27.7B
| $50.3M | 0.05% |
4,215,978
+528,392
| +14% | +$6.31M |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $50.2M | 0.05% |
1,503,446
-4,540
| -0.3% | -$152K |
|
417
Corning
GLW
$62B
| $50.2M | 0.05% |
2,930,569
-884,000
| -23% | -$15.1M |
|
418
Brookfield
BN
$99.7B
| $50M | 0.04% |
3,020,254
-41,284
| -1% | -$684K |
|
|
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.1M | 0.04% |
2,772,943
+930,764
| +51% | +$16.5M |
|
420
Hasbro
HAS
$11.1B
| $49.1M | 0.04% |
680,199
+569,194
| +513% | +$41.1M |
|
421
State Street
STT
$31.7B
| $48.8M | 0.04% |
726,826
+88,852
| +14% | +$5.97M |
|
422
Workday
WDAY
$61.9B
| $48.7M | 0.04% |
707,711
+618,372
| +692% | +$42.6M |
|
|
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.6M | 0.04% |
2,366,965
+200,141
| +9% | +$4.11M |
|
|
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
| $48.5M | 0.04% |
10,591
+6,398
| +153% | +$29.3M |
|
425
Insmed
INSM
$31B
| $48M | 0.04% |
2,587,395
+350,364
| +16% | +$6.51M |
|