JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
451
DELISTED
Westar Energy Inc
WR
| $43.2M | 0.04% |
762,100
+544,200
| +250% | +$30.9M |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $43M | 0.04% |
2,719,955
-1,759,708
| -39% | -$27.8M |
|
453
Occidental Petroleum
OXY
$44.8B
| $42.8M | 0.04% |
587,437
+164,928
| +39% | +$12M |
|
454
Vertex Pharmaceuticals
VRTX
$101B
| $42.4M | 0.04% |
485,749
-90,210
| -16% | -$7.87M |
|
455
Acadia Healthcare
ACHC
$1.98B
| $42.2M | 0.04% |
+852,537
| New | +$42.2M |
|
456
L3Harris
LHX
$52.7B
| $42.1M | 0.04% |
459,790
+258
| +0.1% | +$23.6K |
|
457
Insmed
INSM
$30.3B
| $41.8M | 0.04% |
2,877,537
+23,599
| +0.8% | +$343K |
|
458
Monro
MNRO
$538M
| $41.7M | 0.04% |
681,129
-328
| -0% | -$20.1K |
|
459
American International
AIG
$42.7B
| $41.6M | 0.04% |
701,808
-720,077
| -51% | -$42.7M |
|
|
HSNI
460
DELISTED
HSN, Inc.
HSNI
| $41.4M | 0.04% |
1,040,895
+396,450
| +62% | +$15.8M |
|
461
Regency Centers
REG
$12.9B
| $41.2M | 0.03% |
531,216
+121,400
| +30% | +$9.41M |
|
|
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
| $41.1M | 0.03% |
2,516,831
+2,166
| +0.1% | +$35.3K |
|
463
Landstar System
LSTR
$4.47B
| $41.1M | 0.03% |
603,044
+6,519
| +1% | +$444K |
|
464
WisdomTree
WT
$2.04B
| $40.8M | 0.03% |
3,963,549
+427,759
| +12% | +$4.4M |
|
465
MakeMyTrip
MMYT
$9.32B
| $40.6M | 0.03% |
1,721,382
+338,954
| +25% | +$8M |
|
466
Mid-America Apartment Communities
MAA
$16.5B
| $40.6M | 0.03% |
432,070
+42,700
| +11% | +$4.01M |
|
467
Element Solutions
ESI
$6.47B
| $40.6M | 0.03% |
5,003,030
-4,656,458
| -48% | -$37.8M |
|
|
APFH
468
DELISTED
AdvancePierre Foods Holdings
APFH
| $39.9M | 0.03% |
+1,446,454
| New | +$39.9M |
|
469
Delta Air Lines
DAL
$38.1B
| $39.7M | 0.03% |
1,009,600
-1,949,059
| -66% | -$76.7M |
|
470
Premier
PINC
$2.19B
| $39.7M | 0.03% |
1,228,515
+16,429
| +1% | +$531K |
|
|
CALD
471
DELISTED
Callidus Software, Inc.
CALD
| $39.5M | 0.03% |
2,154,139
+399,021
| +23% | +$7.32M |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39.4M | 0.03% |
620,247
+439,999
| +244% | +$27.9M |
|
473
Ross Stores
ROST
$48.1B
| $39.3M | 0.03% |
610,478
-658,117
| -52% | -$42.3M |
|
|
VAL
474
DELISTED
Valspar
VAL
| $39.1M | 0.03% |
368,300
+162,586
| +79% | +$17.2M |
|
|
PACEU
475
DELISTED
Pace Holdings Corp.
PACEU
| $38.9M | 0.03% |
3,740,929
-6,363
| -0.2% | -$66.2K |
|