JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49B
| $38.1M | 0.04% |
1,064,400
+581,200
| +120% | +$20.8M |
|
452
M&T Bank
MTB
$31.1B
| $38.1M | 0.04% |
313,785
+50,800
| +19% | +$6.16M |
|
|
GHL
453
DELISTED
Greenhill & Co., Inc.
GHL
| $37.8M | 0.04% |
727,487
+20,808
| +3% | +$1.08M |
|
454
Regions Financial
RF
$24.1B
| $37.4M | 0.03% |
3,365,136
-3,161,600
| -48% | -$35.1M |
|
455
DaVita
DVA
$9.47B
| $37.4M | 0.03% |
542,682
-1,892,023
| -78% | -$130M |
|
456
Pitney Bowes
PBI
$1.94B
| $37M | 0.03% |
1,422,100
+1,402,900
| +7,307% | +$36.5M |
|
|
WWAV
457
DELISTED
The WhiteWave Foods Company
WWAV
| $36.7M | 0.03% |
1,284,424
+4,966
| +0.4% | +$142K |
|
458
LKQ Corp
LKQ
$8.26B
| $35.8M | 0.03% |
1,359,236
+339,700
| +33% | +$8.95M |
|
|
PLL
459
DELISTED
PALL CORP
PLL
| $35.7M | 0.03% |
398,900
+157,600
| +65% | +$14.1M |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $35.7M | 0.03% |
728,400
+479,400
| +193% | +$23.5M |
|
|
BMS
461
DELISTED
Bemis
BMS
| $35.5M | 0.03% |
904,700
-515,500
| -36% | -$20.2M |
|
462
Pediatrix Medical
MD
$1.44B
| $35.3M | 0.03% |
569,708
+216,563
| +61% | +$13.4M |
|
463
Schlumberger
SLB
$53.7B
| $34.9M | 0.03% |
357,935
+168,900
| +89% | +$16.5M |
|
464
Broadcom
AVGO
$1.71T
| $34.8M | 0.03% |
5,409,380
+5,259,380
| +3,506% | +$33.9M |
|
|
ZQK
465
DELISTED
QUICKSILVER,INC.
ZQK
| $34.8M | 0.03% |
4,638,797
-916,385
| -16% | -$6.88M |
|
466
Affiliated Managers Group
AMG
$6.57B
| $34.8M | 0.03% |
174,062
+33,527
| +24% | +$6.71M |
|
|
RICE
467
DELISTED
Rice Energy Inc.
RICE
| $34.7M | 0.03% |
+1,315,106
| New | +$34.7M |
|
|
ECOM
468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $34.7M | 0.03% |
918,229
-98,077
| -10% | -$3.7M |
|
469
Eaton
ETN
$140B
| $34.6M | 0.03% |
461,069
-674,642
| -59% | -$50.7M |
|
470
Everest Group
EG
$14.2B
| $34.2M | 0.03% |
223,252
+32,600
| +17% | +$4.99M |
|
471
Capital One
COF
$143B
| $34M | 0.03% |
440,546
+307,100
| +230% | +$23.7M |
|
|
ARG
472
DELISTED
AIRGAS INC
ARG
| $33.7M | 0.03% |
316,300
-102,100
| -24% | -$10.9M |
|
473
Zillow
ZG
$20B
| $33.7M | 0.03% |
1,146,669
+109,089
| +11% | +$3.2M |
|
474
Jacobs Solutions
J
$17.3B
| $33.4M | 0.03% |
635,113
-488,424
| -43% | -$25.7M |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $33.3M | 0.03% |
1,065,400
-2,194,700
| -67% | -$68.6M |
|