JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$269B
| $55.6M | 0.05% |
2,000,555
-30,000
| -1% | -$834K |
|
427
Host Hotels & Resorts
HST
$12.1B
| $55.5M | 0.05% |
2,334,506
+1,279,279
| +121% | +$30.4M |
|
428
M&T Bank
MTB
$31B
| $55.2M | 0.05% |
439,533
+79,300
| +22% | +$9.96M |
|
429
Texas Instruments
TXN
$167B
| $55.1M | 0.05% |
1,031,086
-1,317,260
| -56% | -$70.4M |
|
430
Digital Realty Trust
DLR
$59.3B
| $55M | 0.05% |
829,288
+496,600
| +149% | +$32.9M |
|
|
GTI
431
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $54.7M | 0.05% |
10,803,471
+812,886
| +8% | +$4.11M |
|
432
PG&E
PCG
$33.5B
| $53.7M | 0.05% |
1,009,316
+265,116
| +36% | +$14.1M |
|
433
Waters Corp
WAT
$17.4B
| $53.6M | 0.05% |
475,144
-123,307
| -21% | -$13.9M |
|
434
W.W. Grainger
GWW
$47.5B
| $52.7M | 0.05% |
206,714
| – | – |
|
435
AstraZeneca
AZN
$251B
| $52.4M | 0.04% |
1,488,410
+62,856
| +4% | +$2.21M |
|
436
Truist Financial
TFC
$58.2B
| $52M | 0.04% |
1,338,092
-266,229
| -17% | -$10.4M |
|
437
APA Corp
APA
$8.33B
| $51.7M | 0.04% |
825,167
+327,129
| +66% | +$20.5M |
|
|
INFA
438
DELISTED
INFORMATICA CORP
INFA
| $51.7M | 0.04% |
1,355,617
+44,529
| +3% | +$1.7M |
|
439
Hanesbrands
HBI
$2.21B
| $51.6M | 0.04% |
1,850,800
+425,200
| +30% | +$11.9M |
|
|
POT
440
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.3M | 0.04% |
1,453,332
| – | – |
|
441
AMC Entertainment Holdings
AMC
$1.42B
| $50.8M | 0.04% |
193,882
+33,019
| +21% | +$8.64M |
|
|
CMCSK
442
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $50.8M | 0.04% |
881,707
+52,160
| +6% | +$3M |
|
443
Healthcare Services Group
HCSG
$1.14B
| $50.6M | 0.04% |
1,636,480
+87,939
| +6% | +$2.72M |
|
|
LM
444
DELISTED
Legg Mason, Inc.
LM
| $50M | 0.04% |
936,700
+76,100
| +9% | +$4.06M |
|
|
HTWR
445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $49.8M | 0.04% |
678,255
+114,365
| +20% | +$8.4M |
|
446
Post Holdings
POST
$5.69B
| $49.7M | 0.04% |
1,811,332
-82,584
| -4% | -$2.26M |
|
447
Alkermes
ALKS
$4.45B
| $49.5M | 0.04% |
845,820
+817
| +0.1% | +$47.8K |
|
448
Medtronic
MDT
$118B
| $49.5M | 0.04% |
685,276
-728,376
| -52% | -$52.6M |
|
|
PX
449
DELISTED
Praxair Inc
PX
| $49.2M | 0.04% |
379,635
-71,600
| -16% | -$9.28M |
|
450
Bank of New York Mellon
BK
$73.3B
| $48.8M | 0.04% |
1,202,755
+882,438
| +275% | +$35.8M |
|