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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.2B
| $54.7M | 0.05% |
1,210,041
-1,898,567
| -61% | -$85.9M |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $54.6M | 0.05% |
1,019,410
-560,868
| -35% | -$30.1M |
|
403
lululemon athletica
LULU
$19B
| $54.3M | 0.05% |
735,704
+64,043
| +10% | +$4.73M |
|
404
ITT
ITT
$14B
| $54.3M | 0.05% |
1,698,779
+42,245
| +3% | +$1.35M |
|
405
Xylem
XYL
$34.5B
| $54.3M | 0.05% |
1,215,657
+841,565
| +225% | +$37.6M |
|
406
Clean Harbors
CLH
$12.6B
| $54.1M | 0.05% |
1,038,208
+94,045
| +10% | +$4.9M |
|
407
Novavax
NVAX
$1.31B
| $54.1M | 0.05% |
372,086
+106,813
| +40% | +$15.5M |
|
408
Rollins
ROL
$27.3B
| $54.1M | 0.05% |
4,157,834
-28,813
| -0.7% | -$375K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $53.7M | 0.05% |
515,379
+34,421
| +7% | +$3.58M |
|
410
RenaissanceRe
RNR
$11.5B
| $53.6M | 0.05% |
456,500
+15,400
| +3% | +$1.81M |
|
411
Leggett & Platt
LEG
$1.28B
| $53.4M | 0.05% |
1,044,987
-308,523
| -23% | -$15.8M |
|
|
EV
412
DELISTED
Eaton Vance Corp.
EV
| $53.4M | 0.05% |
1,510,824
+24,848
| +2% | +$878K |
|
413
Sherwin-Williams
SHW
$89B
| $53.4M | 0.05% |
545,295
-245,634
| -31% | -$24M |
|
414
SPS Commerce
SPSC
$4.03B
| $52.6M | 0.04% |
1,734,820
+345,814
| +25% | +$10.5M |
|
415
Union Pacific
UNP
$128B
| $52.6M | 0.04% |
602,373
-1,164,615
| -66% | -$102M |
|
416
International Flavors & Fragrances
IFF
$16.5B
| $52.6M | 0.04% |
416,885
+35,625
| +9% | +$4.49M |
|
417
Garmin
GRMN
$45.4B
| $52.3M | 0.04% |
1,232,870
+43,658
| +4% | +$1.85M |
|
418
PayPal
PYPL
$64.1B
| $52M | 0.04% |
1,425,464
+715,272
| +101% | +$26.1M |
|
419
C.H. Robinson
CHRW
$15.7B
| $51.9M | 0.04% |
698,367
+520,823
| +293% | +$38.7M |
|
420
Deere & Co
DE
$127B
| $51.2M | 0.04% |
631,766
-15,555
| -2% | -$1.26M |
|
421
Quanta Services
PWR
$57.5B
| $51.2M | 0.04% |
2,213,950
-114,495
| -5% | -$2.65M |
|
422
Fortune Brands Innovations
FBIN
$7.02B
| $51M | 0.04% |
1,028,848
+362,533
| +54% | +$18M |
|
423
Markel Group
MKL
$24.4B
| $50.9M | 0.04% |
53,400
+5,200
| +11% | +$4.95M |
|
|
WBMD
424
DELISTED
WebMD Health Corp.
WBMD
| $50.1M | 0.04% |
862,877
+13,614
| +2% | +$791K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.13B
| $50.1M | 0.04% |
1,113,123
+5,767
| +0.5% | +$259K |
|