JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.2B
| $58.9M | 0.05% |
625,113
-96,718
| -13% | -$9.12M |
|
|
DD
402
DELISTED
Du Pont De Nemours E I
DD
| $58.9M | 0.05% |
879,784
-1,543,195
| -64% | -$103M |
|
403
Nucor
NUE
$32.5B
| $58.3M | 0.05% |
1,178,498
+974,125
| +477% | +$48.2M |
|
|
N
404
DELISTED
Netsuite Inc
N
| $57.8M | 0.05% |
522,319
-2,046,913
| -80% | -$227M |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $57.2M | 0.05% |
1,317,218
+369,141
| +39% | +$16M |
|
406
Amicus Therapeutics
FOLD
$2.38B
| $57M | 0.05% |
7,708,080
+2,145,714
| +39% | +$15.9M |
|
407
Schlumberger
SLB
$51.9B
| $56.9M | 0.05% |
723,965
-135,819
| -16% | -$10.7M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $56.6M | 0.05% |
734,278
-108,900
| -13% | -$8.4M |
|
409
Tractor Supply
TSCO
$31.6B
| $56.4M | 0.05% |
4,185,080
+407,965
| +11% | +$5.5M |
|
|
NVDQ
410
DELISTED
Novadaq Technologies Inc.
NVDQ
| $54.9M | 0.05% |
4,743,396
+28,081
| +0.6% | +$325K |
|
411
Lands' End
LE
$472M
| $54.8M | 0.05% |
3,782,310
-135,103
| -3% | -$1.96M |
|
412
Rollins
ROL
$27.3B
| $54.6M | 0.05% |
4,197,641
+39,807
| +1% | +$518K |
|
413
Mohawk Industries
MHK
$8.52B
| $54.5M | 0.05% |
272,038
-180,290
| -40% | -$36.1M |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $54.3M | 0.05% |
964,500
-467,200
| -33% | -$26.3M |
|
415
C.H. Robinson
CHRW
$15.7B
| $54M | 0.05% |
765,739
+67,372
| +10% | +$4.75M |
|
416
Five Below
FIVE
$8.1B
| $53.2M | 0.04% |
1,319,779
-267,637
| -17% | -$10.8M |
|
417
Cisco
CSCO
$265B
| $53.1M | 0.04% |
1,675,038
+218,027
| +15% | +$6.92M |
|
418
Church & Dwight Co
CHD
$22.2B
| $52.5M | 0.04% |
1,096,150
-139,224
| -11% | -$6.67M |
|
419
Walmart
WMT
$827B
| $51.8M | 0.04% |
2,153,199
+108,999
| +5% | +$2.62M |
|
420
DuPont de Nemours
DD
$32.3B
| $51.4M | 0.04% |
491,603
-75,762
| -13% | -$7.92M |
|
|
WBMD
421
DELISTED
WebMD Health Corp.
WBMD
| $51.3M | 0.04% |
1,031,719
+168,842
| +20% | +$8.39M |
|
422
Atmos Energy
ATO
$26.6B
| $50.7M | 0.04% |
680,800
+106,700
| +19% | +$7.95M |
|
423
Clean Harbors
CLH
$12.6B
| $50.7M | 0.04% |
1,056,155
+17,947
| +2% | +$861K |
|
|
AKRX
424
DELISTED
Akorn, Inc.
AKRX
| $50.5M | 0.04% |
1,852,186
+626,400
| +51% | +$17.1M |
|
425
QuidelOrtho
QDEL
$1.96B
| $50.3M | 0.04% |
2,278,524
+13,442
| +0.6% | +$297K |
|