JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15B
| $42.2M | 0.04% |
291,599
-182,368
| -38% | -$26.4M |
|
|
VOLC
427
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $42M | 0.04% |
2,132,045
-20,668
| -1% | -$407K |
|
428
International Flavors & Fragrances
IFF
$16.4B
| $41.9M | 0.04% |
438,200
-262,452
| -37% | -$25.1M |
|
429
APA Corp
APA
$7.95B
| $41.8M | 0.04% |
503,401
+305,604
| +155% | +$25.3M |
|
|
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.8M | 0.04% |
1,159,800
+185,300
| +19% | +$6.67M |
|
|
HAR
431
DELISTED
Harman International Industries
HAR
| $41.7M | 0.04% |
391,500
+359,900
| +1,139% | +$38.3M |
|
432
American International
AIG
$43.3B
| $41.5M | 0.04% |
830,191
-124,700
| -13% | -$6.24M |
|
433
Dollar General
DG
$23.3B
| $41.4M | 0.04% |
745,900
+174,900
| +31% | +$9.7M |
|
434
Republic Services
RSG
$71.1B
| $41.3M | 0.04% |
1,209,123
-613,900
| -34% | -$21M |
|
435
Antero Resources
AR
$10.1B
| $41.1M | 0.04% |
657,104
+214,737
| +49% | +$13.4M |
|
436
MGIC Investment
MTG
$6.51B
| $41M | 0.04% |
4,806,806
+211,892
| +5% | +$1.81M |
|
437
Marriott International Class A Common Stock
MAR
$71.7B
| $40.4M | 0.04% |
720,822
-126,287
| -15% | -$7.07M |
|
|
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
| $40.3M | 0.04% |
462,900
+68,500
| +17% | +$5.97M |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.1M | 0.04% |
1,039,672
-218,200
| -17% | -$8.41M |
|
|
CA
440
DELISTED
CA, Inc.
CA
| $40M | 0.04% |
1,291,539
+473,700
| +58% | +$14.7M |
|
|
HTWR
441
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $39.7M | 0.04% |
423,799
+46,723
| +12% | +$4.38M |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $39.6M | 0.04% |
1,301,300
+977,600
| +302% | +$29.7M |
|
443
Intel
INTC
$115B
| $39.4M | 0.04% |
1,528,089
-78,600
| -5% | -$2.03M |
|
444
Packaging Corp of America
PKG
$19.2B
| $39.4M | 0.04% |
560,000
-62,400
| -10% | -$4.39M |
|
445
Conagra Brands
CAG
$9.18B
| $39.2M | 0.04% |
1,625,208
-1,995,605
| -55% | -$48.2M |
|
|
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
| $39M | 0.04% |
465,458
+15,412
| +3% | +$1.29M |
|
447
Hanesbrands
HBI
$2.21B
| $38.9M | 0.04% |
2,034,800
-361,600
| -15% | -$6.91M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $38.6M | 0.04% |
261,000
+212,700
| +440% | +$31.5M |
|
449
Post Holdings
POST
$5.7B
| $38.5M | 0.04% |
+1,067,314
| New | +$38.5M |
|
|
COV
450
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.1M | 0.04% |
517,094
+88,905
| +21% | +$6.55M |
|