JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $49.8M | 0.04% |
1,485,976
+3,389
| +0.2% | +$114K |
|
427
Hologic
HOLX
$14.6B
| $49.7M | 0.04% |
1,442,000
+336,900
| +30% | +$11.6M |
|
428
Edison International
EIX
$21.4B
| $49.6M | 0.04% |
689,518
-412,902
| -37% | -$29.7M |
|
429
Interpublic Group of Companies
IPG
$9.51B
| $49.3M | 0.04% |
2,147,603
+912,118
| +74% | +$20.9M |
|
430
Walmart
WMT
$801B
| $49.3M | 0.04% |
2,157,432
-469,194
| -18% | -$10.7M |
|
431
FedEx
FDX
$53.3B
| $49.2M | 0.04% |
302,414
-363,511
| -55% | -$59.1M |
|
432
Huron Consulting
HURN
$2.36B
| $48.9M | 0.04% |
840,898
+1,686
| +0.2% | +$98.1K |
|
433
SEI Investments
SEIC
$10.7B
| $48.9M | 0.04% |
1,136,300
+137,400
| +14% | +$5.92M |
|
|
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.3M | 0.04% |
719,669
+340,805
| +90% | +$22.9M |
|
|
SUM
435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.1M | 0.04% |
2,578,236
+10,638
| +0.4% | +$198K |
|
436
Federal Realty Investment Trust
FRT
$8.67B
| $48M | 0.04% |
307,675
+194,127
| +171% | +$30.3M |
|
437
Genuine Parts
GPC
$19.4B
| $47.7M | 0.04% |
480,086
-11,663
| -2% | -$1.16M |
|
438
Garmin
GRMN
$45.4B
| $47.5M | 0.04% |
1,189,212
-4,436
| -0.4% | -$177K |
|
439
Amicus Therapeutics
FOLD
$2.45B
| $47.5M | 0.04% |
5,616,508
+522,074
| +10% | +$4.41M |
|
440
Alkermes
ALKS
$4.45B
| $47.4M | 0.04% |
1,387,131
+571,013
| +70% | +$19.5M |
|
441
Monro
MNRO
$507M
| $46.7M | 0.04% |
653,654
+53,522
| +9% | +$3.83M |
|
442
Philip Morris
PM
$257B
| $46.7M | 0.04% |
475,931
-917,147
| -66% | -$90M |
|
443
Clean Harbors
CLH
$12.6B
| $46.6M | 0.04% |
944,163
+1,567
| +0.2% | +$77.3K |
|
444
Lear
LEA
$5.76B
| $46.5M | 0.04% |
418,100
+104,500
| +33% | +$11.6M |
|
445
PNC Financial Services
PNC
$79.5B
| $46M | 0.04% |
544,195
+64,290
| +13% | +$5.44M |
|
446
lululemon athletica
LULU
$19.4B
| $45.5M | 0.04% |
671,661
-116,046
| -15% | -$7.86M |
|
447
Abbott
ABT
$225B
| $45M | 0.04% |
1,076,008
-445,884
| -29% | -$18.7M |
|
448
Schlumberger
SLB
$53.9B
| $43.8M | 0.04% |
593,431
-48,974
| -8% | -$3.61M |
|
449
Zimmer Biomet
ZBH
$20.3B
| $43.7M | 0.04% |
421,884
-487,250
| -54% | -$50.4M |
|
|
NFX
450
DELISTED
Newfield Exploration
NFX
| $43.5M | 0.04% |
1,308,844
-40,656
| -3% | -$1.35M |
|