JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
Cap. Flow
+$1.13B
Cap. Flow %
0.93%
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74

Top Buys

1
KR icon
Kroger
KR
+$393M
2
NXPI icon
NXP Semiconductors
NXPI
+$347M
3
GE icon
GE Aerospace
GE
+$294M
4
ABBV icon
AbbVie
ABBV
+$249M
5
BMY icon
Bristol-Myers Squibb
BMY
+$245M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$722M
2
QCOM icon
Qualcomm
QCOM
+$346M
3
JNJ icon
Johnson & Johnson
JNJ
+$309M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$291M
5
CMCSA icon
Comcast
CMCSA
+$262M

Sector Composition

1 Healthcare 21.35%
2 Technology 15.86%
3 Consumer Discretionary 11.77%
4 Industrials 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
426
Kohl's
KSS
$1.8B
$56.5M 0.05%
901,845
+608,945
+208% +$38.1M
BN icon
427
Brookfield
BN
$100B
$56.3M 0.05%
3,061,538
-117,718
-4% -$2.16M
EIGI
428
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$56.2M 0.05%
2,719,158
+70,430
+3% +$1.46M
AKRX
429
DELISTED
Akorn, Inc.
AKRX
$55.6M 0.05%
1,273,341
+718,919
+130% +$31.4M
HCSG icon
430
Healthcare Services Group
HCSG
$1.14B
$55.1M 0.05%
1,666,380
+34,902
+2% +$1.15M
DLR icon
431
Digital Realty Trust
DLR
$59.3B
$54.9M 0.05%
823,432
-229,583
-22% -$15.3M
INSM icon
432
Insmed
INSM
$30.8B
$54.6M 0.04%
2,237,031
+269,903
+14% +$6.59M
CLH icon
433
Clean Harbors
CLH
$12.6B
$54M 0.04%
1,004,446
+19,249
+2% +$1.03M
LSTR icon
434
Landstar System
LSTR
$4.5B
$53.9M 0.04%
806,570
-163,913
-17% -$11M
ES icon
435
Eversource Energy
ES
$23.8B
$53.8M 0.04%
1,183,955
+203,196
+21% +$9.23M
NFLX icon
436
Netflix
NFLX
$530B
$53.4M 0.04%
569,184
-295,491
-34% -$27.7M
PEG icon
437
Public Service Enterprise Group
PEG
$40.8B
$52.6M 0.04%
1,338,419
-262,266
-16% -$10.3M
QIWI
438
DELISTED
QIWI PLC
QIWI
$52.4M 0.04%
1,869,361
-204,770
-10% -$5.74M
AMAG
439
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$52M 0.04%
753,472
+146,423
+24% +$10.1M
IRM icon
440
Iron Mountain
IRM
$28.8B
$52M 0.04%
1,676,741
+500,558
+43% +$15.5M
AAL icon
441
American Airlines Group
AAL
$8.46B
$51.8M 0.04%
1,297,800
+217,100
+20% +$8.67M
CHD icon
442
Church & Dwight Co
CHD
$22.7B
$51.5M 0.04%
1,269,102
+246,642
+24% +$10M
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$51.2M 0.04%
1,299,710
-419,974
-24% -$16.6M
IPG icon
444
Interpublic Group of Companies
IPG
$9.51B
$51.2M 0.04%
2,657,378
-42,315
-2% -$815K
SYF icon
445
Synchrony
SYF
$27.8B
$50.7M 0.04%
1,540,706
+380
+0% +$12.5K
VLO icon
446
Valero Energy
VLO
$49.2B
$50.7M 0.04%
809,885
-847,099
-51% -$53M
DD icon
447
DuPont de Nemours
DD
$31.9B
$50.6M 0.04%
490,067
-336,390
-41% -$34.7M
GRMN icon
448
Garmin
GRMN
$45.4B
$50.3M 0.04%
1,145,865
-451,941
-28% -$19.9M
HTWR
449
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$49.8M 0.04%
684,788
-131,186
-16% -$9.54M
STT icon
450
State Street
STT
$31.4B
$49.1M 0.04%
637,974
+27,554
+5% +$2.12M
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