JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
Cap. Flow
+$56.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$386M
2
BABA icon
Alibaba
BABA
+$308M
3
YHOO
Yahoo Inc
YHOO
+$286M
4
BMY icon
Bristol-Myers Squibb
BMY
+$249M
5
GM icon
General Motors
GM
+$240M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$677M
2
JNJ icon
Johnson & Johnson
JNJ
+$347M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$341M
4
BA icon
Boeing
BA
+$302M
5
V icon
Visa
V
+$253M

Sector Composition

1 Healthcare 16.54%
2 Technology 15.04%
3 Industrials 13.07%
4 Financials 10.65%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
451
Molson Coors Class B
TAP
$9.7B
$43.9M 0.04%
590,200
+580,400
+5,922% +$43.2M
CMA icon
452
Comerica
CMA
$8.9B
$43.8M 0.04%
879,317
-69,200
-7% -$3.45M
DVA icon
453
DaVita
DVA
$9.46B
$43.8M 0.04%
599,362
+99,670
+20% +$7.29M
ROK icon
454
Rockwell Automation
ROK
$38.2B
$43.8M 0.04%
398,500
+172,500
+76% +$19M
HTWR
455
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$43.8M 0.04%
563,890
+136,733
+32% +$10.6M
COF icon
456
Capital One
COF
$143B
$43.6M 0.04%
533,646
+138,500
+35% +$11.3M
ES icon
457
Eversource Energy
ES
$23.8B
$43.5M 0.04%
981,713
+436,100
+80% +$19.3M
AR icon
458
Antero Resources
AR
$10.1B
$43.3M 0.04%
788,440
+1,538
+0.2% +$84.4K
PAYX icon
459
Paychex
PAYX
$47.9B
$43.2M 0.04%
977,092
-1,130,300
-54% -$50M
MTG icon
460
MGIC Investment
MTG
$6.54B
$42.8M 0.04%
5,473,874
+304,142
+6% +$2.38M
BCR
461
DELISTED
CR Bard Inc.
BCR
$42.7M 0.04%
299,400
-6,600
-2% -$942K
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.99B
$42.6M 0.04%
1,284,002
-634,533
-33% -$21.1M
ECOM
463
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$42.5M 0.04%
2,589,177
+1,749,591
+208% +$28.7M
CHD icon
464
Church & Dwight Co
CHD
$22.7B
$42.2M 0.04%
1,204,244
-12,400
-1% -$435K
EQR icon
465
Equity Residential
EQR
$25.2B
$41.8M 0.04%
679,500
+629,000
+1,246% +$38.7M
CLH icon
466
Clean Harbors
CLH
$12.6B
$41.3M 0.04%
765,980
-96,131
-11% -$5.18M
POST icon
467
Post Holdings
POST
$5.69B
$41.1M 0.04%
1,893,916
+752,020
+66% +$16.3M
TROW icon
468
T Rowe Price
TROW
$23.4B
$39.3M 0.04%
500,723
-687,680
-58% -$53.9M
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
$38.6M 0.04%
635,398
-52,064
-8% -$3.16M
BH icon
470
Biglari Holdings Class B
BH
$951M
$38.6M 0.04%
170,478
+16,944
+11% +$3.84M
DVN icon
471
Devon Energy
DVN
$22.5B
$38.5M 0.04%
564,200
+537,600
+2,021% +$36.7M
HBI icon
472
Hanesbrands
HBI
$2.21B
$38.3M 0.04%
1,425,600
-34,400
-2% -$924K
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.2M 0.03%
1,219,800
+107,400
+10% +$3.37M
BRCM
474
DELISTED
BROADCOM CORP CL-A
BRCM
$38M 0.03%
939,300
+738,500
+368% +$29.9M
MNST icon
475
Monster Beverage
MNST
$61.3B
$37.9M 0.03%
2,481,330
-4,253,940
-63% -$65M
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