JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.2B
| $48M | 0.04% |
2,588,020
-5,354,408
| -67% | -$99.3M |
|
|
AKRX
427
DELISTED
Akorn, Inc.
AKRX
| $47.9M | 0.04% |
1,679,077
+405,736
| +32% | +$11.6M |
|
428
Element Solutions
ESI
$6.25B
| $47.4M | 0.04% |
3,748,688
+1,199,474
| +47% | +$15.2M |
|
429
International Flavors & Fragrances
IFF
$16.5B
| $47.3M | 0.04% |
458,056
-63,990
| -12% | -$6.61M |
|
430
WESCO International
WCC
$10.4B
| $47.3M | 0.04% |
1,017,459
-938,503
| -48% | -$43.6M |
|
431
Capital One
COF
$143B
| $47.1M | 0.04% |
649,035
-206,922
| -24% | -$15M |
|
432
Lincoln National
LNC
$7.88B
| $46.9M | 0.04% |
987,635
+391,673
| +66% | +$18.6M |
|
433
Citizens Financial Group
CFG
$22.4B
| $46.7M | 0.04% |
1,956,360
+1,917,583
| +4,945% | +$45.8M |
|
434
CarMax
KMX
$8.88B
| $46.6M | 0.04% |
786,135
+380,869
| +94% | +$22.6M |
|
|
FNGN
435
DELISTED
Financial Engines, Inc.
FNGN
| $46.2M | 0.04% |
1,568,375
-9,339
| -0.6% | -$275K |
|
|
436
Las Vegas Sands
LVS
$37.3B
| $45M | 0.04% |
1,185,769
-9,470,294
| -89% | -$360M |
|
437
IBM
IBM
$240B
| $44.9M | 0.04% |
324,012
-464,924
| -59% | -$64.4M |
|
438
World Kinect Corp
WKC
$1.41B
| $44.9M | 0.04% |
1,254,242
-7,317
| -0.6% | -$262K |
|
439
Garmin
GRMN
$45.5B
| $44.8M | 0.04% |
1,249,648
+103,783
| +9% | +$3.72M |
|
440
Consolidated Edison
ED
$35B
| $44.8M | 0.04% |
670,569
-343,870
| -34% | -$23M |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $44.8M | 0.04% |
426,753
+62,581
| +17% | +$6.57M |
|
442
Globe Life
GL
$11.2B
| $44.8M | 0.04% |
793,588
+43,564
| +6% | +$2.46M |
|
443
Middleby
MIDD
$7.01B
| $44.7M | 0.04% |
+425,333
| New | +$44.7M |
|
444
Ulta Beauty
ULTA
$23.1B
| $44.7M | 0.04% |
273,800
+99,900
| +57% | +$16.3M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $44.6M | 0.04% |
620,153
+354,217
| +133% | +$25.5M |
|
446
Xerox
XRX
$457M
| $44.1M | 0.04% |
1,720,405
-865,905
| -33% | -$22.2M |
|
447
Stratasys
SSYS
$833M
| $44.1M | 0.04% |
1,663,155
-57,641
| -3% | -$1.53M |
|
448
Gen Digital
GEN
$18.1B
| $43.5M | 0.04% |
2,235,350
-581,773
| -21% | -$11.3M |
|
449
Tyler Technologies
TYL
$23.6B
| $42.9M | 0.04% |
287,510
+9,122
| +3% | +$1.36M |
|
450
Mohawk Industries
MHK
$8.41B
| $42.7M | 0.04% |
234,662
+138,384
| +144% | +$25.2M |
|