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
Cap. Flow
+$580M
Cap. Flow %
0.49%
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$611M
2
CMCSA icon
Comcast
CMCSA
+$307M
3
KMB icon
Kimberly-Clark
KMB
+$303M
4
MDT icon
Medtronic
MDT
+$271M
5
COST icon
Costco
COST
+$254M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$430M
2
DD
Du Pont De Nemours E I
DD
+$335M
3
AGN
Allergan plc
AGN
+$330M
4
AMGN icon
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
MNRO icon
451
Monro
MNRO
$538M
$43.3M 0.04%
681,457
+27,803
+4% +$1.77M
LEA icon
452
Lear
LEA
$5.6B
$43.3M 0.04%
425,300
+7,200
+2% +$733K
DRI icon
453
Darden Restaurants
DRI
$24.7B
$42.9M 0.04%
678,076
-300,454
-31% -$19M
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42M 0.04%
676,104
+11,357
+2% +$706K
NFX
455
DELISTED
Newfield Exploration
NFX
$41.9M 0.04%
948,077
-360,767
-28% -$15.9M
WELL icon
456
Welltower
WELL
$113B
$41.8M 0.04%
549,168
+36,194
+7% +$2.76M
CSCO icon
457
Cisco
CSCO
$265B
$41.8M 0.04%
1,457,011
-1,070,545
-42% -$30.7M
XL
458
DELISTED
XL Group Ltd.
XL
$41.8M 0.04%
1,254,721
-389,353
-24% -$13M
MAA icon
459
Mid-America Apartment Communities
MAA
$16.5B
$41.4M 0.04%
389,370
+298,300
+328% +$31.7M
LSTR icon
460
Landstar System
LSTR
$4.47B
$41M 0.03%
596,525
+21,174
+4% +$1.45M
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$40.8M 0.03%
2,514,665
+145,148
+6% +$2.36M
TJX icon
462
TJX Companies
TJX
$157B
$40.8M 0.03%
1,056,522
+471,622
+81% +$18.2M
QDEL icon
463
QuidelOrtho
QDEL
$1.96B
$40.5M 0.03%
2,265,082
+29,825
+1% +$533K
PINC icon
464
Premier
PINC
$2.19B
$39.6M 0.03%
1,212,086
+17,045
+1% +$557K
DRII
465
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$39.5M 0.03%
1,319,377
+21,057
+2% +$631K
TPR icon
466
Tapestry
TPR
$22.9B
$39.5M 0.03%
970,227
+899,476
+1,271% +$36.6M
CFG icon
467
Citizens Financial Group
CFG
$22.1B
$38.8M 0.03%
1,941,052
-634,980
-25% -$12.7M
LHX icon
468
L3Harris
LHX
$52.7B
$38.3M 0.03%
459,532
+247,246
+116% +$20.6M
ZG icon
469
Zillow
ZG
$20.3B
$38.3M 0.03%
1,043,903
+17,778
+2% +$652K
PACEU
470
DELISTED
Pace Holdings Corp.
PACEU
$37.5M 0.03%
3,747,292
-1,335
-0% -$13.4K
AVAV icon
471
AeroVironment
AVAV
$12.5B
$36.6M 0.03%
1,315,739
– –
MAC icon
472
Macerich
MAC
$4.57B
$36.5M 0.03%
427,334
-10,730
-2% -$916K
PBH icon
473
Prestige Consumer Healthcare
PBH
$3.1B
$36.5M 0.03%
657,983
+7,927
+1% +$439K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$35.6M 0.03%
1,336,800
+1,233,100
+1,189% +$32.9M
EXC icon
475
Exelon
EXC
$43.9B
$35.4M 0.03%
1,365,161
+231,849
+20% +$6.01M
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