JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Walmart
WMT
$827B
| $49.8M | 0.04% |
2,044,200
-113,232
| -5% | -$2.76M |
|
427
Vertex Pharmaceuticals
VRTX
$101B
| $49.5M | 0.04% |
575,959
-322,707
| -36% | -$27.8M |
|
|
WMGI
428
DELISTED
Wright Medical Group Inc
WMGI
| $49.5M | 0.04% |
2,849,720
+1,941,815
| +214% | +$33.7M |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $49.5M | 0.04% |
581,270
+23,172
| +4% | +$1.97M |
|
430
Charter Communications
CHTR
$35.6B
| $49M | 0.04% |
214,199
+180,099
| +528% | +$41.2M |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.5M | 0.04% |
2,471,839
-106,397
| -4% | -$2.09M |
|
432
Canadian Natural Resources
CNQ
$66.6B
| $48.2M | 0.04% |
3,193,964
+840,403
| +36% | +$12.7M |
|
|
GAS
433
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $48M | 0.04% |
727,127
+323,462
| +80% | +$21.3M |
|
434
Huron Consulting
HURN
$2.44B
| $47.9M | 0.04% |
792,209
-48,689
| -6% | -$2.94M |
|
435
Bank of New York Mellon
BK
$75.1B
| $46.8M | 0.04% |
1,205,503
-635,312
| -35% | -$24.7M |
|
436
Atmos Energy
ATO
$26.6B
| $46.7M | 0.04% |
574,100
+451,800
| +369% | +$36.7M |
|
|
NVDQ
437
DELISTED
Novadaq Technologies Inc.
NVDQ
| $46.4M | 0.04% |
4,715,315
-99,127
| -2% | -$975K |
|
438
SiriusXM
SIRI
$7.89B
| $46.3M | 0.04% |
1,171,590
+314,280
| +37% | +$12.4M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $45.8M | 0.04% |
383,671
-256,895
| -40% | -$30.7M |
|
440
Marriott International Class A Common Stock
MAR
$72B
| $45.5M | 0.04% |
684,081
-572,947
| -46% | -$38.1M |
|
441
Annaly Capital Management
NLY
$14.2B
| $45M | 0.04% |
1,016,147
+147,075
| +17% | +$6.51M |
|
|
AZPN
442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.9M | 0.04% |
1,115,956
+519,309
| +87% | +$20.9M |
|
443
Prologis
PLD
$106B
| $44.7M | 0.04% |
912,374
+585,132
| +179% | +$28.7M |
|
444
Alkermes
ALKS
$4.38B
| $44.6M | 0.04% |
1,031,047
-356,084
| -26% | -$15.4M |
|
|
ACHN
445
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.6M | 0.04% |
5,712,359
-1,066,645
| -16% | -$8.32M |
|
446
J.M. Smucker
SJM
$10.9B
| $44.4M | 0.04% |
291,356
+168,215
| +137% | +$25.6M |
|
447
Biglari Holdings Class B
BH
$973M
| $44.4M | 0.04% |
164,934
+748
| +0.5% | +$201K |
|
448
Palo Alto Networks
PANW
$135B
| $44.3M | 0.04% |
2,169,600
-1,701,000
| -44% | -$34.8M |
|
449
MGIC Investment
MTG
$6.45B
| $43.9M | 0.04% |
7,383,009
-3,061,344
| -29% | -$18.2M |
|
450
Public Service Enterprise Group
PEG
$41.4B
| $43.8M | 0.04% |
940,246
+332,403
| +55% | +$15.5M |
|