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 | |
|---|---|---|---|---|---|---|
401
Puma Biotechnology
PBYI
$229M
| $57.1M | 0.05% |
1,945,510
+1,358,208
| +231% | +$39.9M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $56.9M | 0.05% |
853,478
+124,400
| +17% | +$8.29M |
|
403
Tyler Technologies
TYL
$23.6B
| $56.2M | 0.05% |
436,770
+148,472
| +51% | +$19.1M |
|
404
Martin Marietta Materials
MLM
$37.2B
| $55.9M | 0.05% |
350,414
-198,295
| -36% | -$31.6M |
|
405
Globe Life
GL
$11.3B
| $54.9M | 0.05% |
1,014,539
-128,574
| -11% | -$6.96M |
|
406
Pediatrix Medical
MD
$1.44B
| $54.8M | 0.05% |
848,341
-16,062
| -2% | -$1.04M |
|
|
MIK
407
DELISTED
Michaels Stores, Inc
MIK
| $54.5M | 0.05% |
1,948,040
+8,006
| +0.4% | +$224K |
|
408
DTE Energy
DTE
$28.2B
| $54.3M | 0.05% |
703,719
-122,029
| -15% | -$9.42M |
|
409
Allegion
ALLE
$14.6B
| $54M | 0.05% |
847,574
+179,371
| +27% | +$11.4M |
|
410
Citizens Financial Group
CFG
$22.3B
| $54M | 0.05% |
2,576,032
+523,028
| +25% | +$11M |
|
|
NVDQ
411
DELISTED
Novadaq Technologies Inc.
NVDQ
| $53.4M | 0.05% |
4,814,442
-14,020
| -0.3% | -$155K |
|
|
WBMD
412
DELISTED
WebMD Health Corp.
WBMD
| $53.2M | 0.05% |
849,263
+3,774
| +0.4% | +$236K |
|
413
Everest Group
EG
$14.3B
| $53.1M | 0.05% |
269,128
+11,000
| +4% | +$2.17M |
|
|
SIOX
414
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $53M | 0.05% |
577,580
+156,261
| +37% | +$14.4M |
|
415
RenaissanceRe
RNR
$11.2B
| $52.9M | 0.05% |
441,100
+165,600
| +60% | +$19.8M |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.24B
| $52.8M | 0.05% |
1,107,356
+209,100
| +23% | +$9.97M |
|
417
Toro Company
TTC
$7.68B
| $52.7M | 0.05% |
1,224,492
+1,082,692
| +764% | +$46.6M |
|
418
Danaher
DHR
$138B
| $52.6M | 0.05% |
825,329
+364,186
| +79% | +$23.2M |
|
419
Quanta Services
PWR
$58.1B
| $52.5M | 0.05% |
2,328,445
+608,416
| +35% | +$13.7M |
|
|
ACHN
420
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $52.3M | 0.05% |
6,779,004
-238,461
| -3% | -$1.84M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $51.5M | 0.04% |
558,098
-183,521
| -25% | -$16.9M |
|
422
MakeMyTrip
MMYT
$9.1B
| $50.9M | 0.04% |
2,812,362
+1,532
| +0.1% | +$27.7K |
|
423
Merit Medical Systems
MMSI
$5.26B
| $50.7M | 0.04% |
2,742,986
+4,207
| +0.2% | +$77.8K |
|
424
Rollins
ROL
$27.3B
| $50.5M | 0.04% |
4,186,647
-98,228
| -2% | -$1.18M |
|
425
Deere & Co
DE
$127B
| $49.8M | 0.04% |
647,321
-116,221
| -15% | -$8.95M |
|