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 | |
|---|---|---|---|---|---|---|
|
CMCSK
476
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.2M | 0.03% |
681,147
-197,300
| -22% | -$9.62M |
|
477
Campbell Soup
CPB
$9.98B
| $33.1M | 0.03% |
738,090
-2,529,400
| -77% | -$114M |
|
478
Stryker
SYK
$146B
| $32.8M | 0.03% |
403,100
-290,779
| -42% | -$23.7M |
|
479
Pentair
PNR
$17.9B
| $31.7M | 0.03% |
594,936
+325,347
| +121% | +$17.3M |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $31.7M | 0.03% |
794,549
+48,975
| +7% | +$1.95M |
|
481
AXIS Capital
AXS
$7.59B
| $31.7M | 0.03% |
691,154
+63,900
| +10% | +$2.93M |
|
482
Puma Biotechnology
PBYI
$229M
| $31.4M | 0.03% |
301,246
+61,774
| +26% | +$6.43M |
|
483
Rollins
ROL
$27.3B
| $31.4M | 0.03% |
3,500,132
-12,177
| -0.3% | -$109K |
|
484
Allegion
ALLE
$14.6B
| $31.3M | 0.03% |
599,824
-35,681
| -6% | -$1.86M |
|
|
GRA
485
DELISTED
W.R. Grace & Co.
GRA
| $31.2M | 0.03% |
314,800
+21,300
| +7% | +$2.11M |
|
486
Cheniere Energy
LNG
$52.1B
| $31.1M | 0.03% |
561,800
-140,300
| -20% | -$7.77M |
|
487
General Dynamics
GD
$86.9B
| $31.1M | 0.03% |
285,367
+208,700
| +272% | +$22.7M |
|
|
KRFT
488
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.9M | 0.03% |
550,972
-1,002,861
| -65% | -$56.3M |
|
|
ITC
489
DELISTED
ITC HOLDINGS CORP
ITC
| $30.5M | 0.03% |
816,400
+6,400
| +0.8% | +$239K |
|
490
Quest Diagnostics
DGX
$20.1B
| $30.4M | 0.03% |
525,400
+285,600
| +119% | +$16.5M |
|
|
CVD
491
DELISTED
COVANCE INC.
CVD
| $30.1M | 0.03% |
289,700
-61,000
| -17% | -$6.34M |
|
492
Church & Dwight Co
CHD
$22.7B
| $30.1M | 0.03% |
871,044
-45,010
| -5% | -$1.55M |
|
493
Public Storage
PSA
$50.7B
| $30M | 0.03% |
178,174
-297,800
| -63% | -$50.2M |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $30M | 0.03% |
2,645,137
+1,673,500
| +172% | +$19M |
|
495
Cboe Global Markets
CBOE
$24.5B
| $30M | 0.03% |
529,200
-41,400
| -7% | -$2.34M |
|
496
Acadia Pharmaceuticals
ACAD
$4.02B
| $29.9M | 0.03% |
1,229,809
+296,816
| +32% | +$7.22M |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $29.7M | 0.03% |
1,294,826
-288,754
| -18% | -$6.63M |
|
498
Agilent Technologies
A
$35.2B
| $29.3M | 0.03% |
733,531
+544,521
| +288% | +$21.8M |
|
499
Halliburton
HAL
$19.3B
| $29.2M | 0.03% |
495,400
+236,000
| +91% | +$13.9M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.03% |
244,800
+208,800
| +580% | +$24.9M |
|