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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.5B
| $43.4M | 0.04% |
381,260
-16,596
| -4% | -$1.89M |
|
452
IBM
IBM
$239B
| $43.1M | 0.04% |
297,836
-49,649
| -14% | -$7.19M |
|
453
Markel Group
MKL
$24.3B
| $43M | 0.04% |
48,200
+20,400
| +73% | +$18.2M |
|
454
Duke Energy
DUK
$94.4B
| $43M | 0.04% |
532,393
-154,758
| -23% | -$12.5M |
|
455
Illinois Tool Works
ITW
$76.5B
| $42.5M | 0.04% |
414,617
-303,839
| -42% | -$31.1M |
|
456
Atlassian
TEAM
$45.7B
| $42.2M | 0.04% |
1,677,594
+1,186,109
| +241% | +$29.8M |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $41.5M | 0.04% |
1,151,574
+437,315
| +61% | +$15.8M |
|
458
Biglari Holdings Class B
BH
$951M
| $40.7M | 0.04% |
164,186
-1,872
| -1% | -$464K |
|
459
Newmont
NEM
$86.2B
| $40.6M | 0.04% |
1,527,342
-266,922
| -15% | -$7.09M |
|
460
American Electric Power
AEP
$57.9B
| $40.5M | 0.04% |
609,464
-9,213
| -1% | -$612K |
|
461
IQVIA
IQV
$31.3B
| $40.4M | 0.04% |
620,436
+55,436
| +10% | +$3.61M |
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.3M | 0.04% |
2,369,517
| – | – |
|
463
Oracle
ORCL
$922B
| $40.3M | 0.03% |
984,021
-2,248,023
| -70% | -$92M |
|
464
Premier
PINC
$2.21B
| $39.9M | 0.03% |
1,195,041
+1,685
| +0.1% | +$56.2K |
|
465
WisdomTree
WT
$2.02B
| $39.8M | 0.03% |
3,482,090
+696,663
| +25% | +$7.96M |
|
466
QuidelOrtho
QDEL
$1.88B
| $38.6M | 0.03% |
2,235,257
-581,837
| -21% | -$10M |
|
|
AKRX
467
DELISTED
Akorn, Inc.
AKRX
| $37.8M | 0.03% |
1,605,852
-53,405
| -3% | -$1.26M |
|
468
Stratasys
SSYS
$834M
| $37.7M | 0.03% |
1,456,246
-195,975
| -12% | -$5.08M |
|
|
PACEU
469
DELISTED
Pace Holdings Corp.
PACEU
| $37.4M | 0.03% |
3,748,627
-11,770
| -0.3% | -$118K |
|
470
AeroVironment
AVAV
$12.3B
| $37.3M | 0.03% |
1,315,739
| – | – |
|
471
Landstar System
LSTR
$4.5B
| $37.2M | 0.03% |
575,351
-43,366
| -7% | -$2.8M |
|
|
SCG
472
DELISTED
Scana
SCG
| $37.2M | 0.03% |
529,752
+460,691
| +667% | +$32.3M |
|
473
FibroGen
FGEN
$46.5M
| $37.2M | 0.03% |
69,807
+622
| +0.9% | +$331K |
|
474
Insmed
INSM
$30.8B
| $36.9M | 0.03% |
2,913,917
-57,322
| -2% | -$726K |
|
475
M&T Bank
MTB
$31B
| $36.2M | 0.03% |
326,190
-10,330
| -3% | -$1.15M |
|