JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31B
| $38.2M | 0.03% |
313,078
-30,920
| -9% | -$3.77M |
|
477
Monro
MNRO
$507M
| $38.1M | 0.03% |
564,312
+298,687
| +112% | +$20.2M |
|
|
JAH
478
DELISTED
JARDEN CORPORATION
JAH
| $38.1M | 0.03% |
779,084
+265,500
| +52% | +$13M |
|
479
Northern Trust
NTRS
$24.2B
| $37.9M | 0.03% |
556,637
+189,614
| +52% | +$12.9M |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $37.6M | 0.03% |
836,300
+316,600
| +61% | +$14.2M |
|
481
Pacira BioSciences
PCRX
$1.2B
| $37.4M | 0.03% |
909,758
-2,376,712
| -72% | -$97.7M |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $37.4M | 0.03% |
897,958
-371,834
| -29% | -$15.5M |
|
483
C.H. Robinson
CHRW
$15.1B
| $37.3M | 0.03% |
551,038
-1,255,971
| -70% | -$85.1M |
|
484
NRG Energy
NRG
$31.2B
| $37.3M | 0.03% |
2,512,093
+567,094
| +29% | +$8.42M |
|
485
Goodyear
GT
$2.45B
| $36.7M | 0.03% |
1,250,452
+1,075,343
| +614% | +$31.5M |
|
486
Assertio
ASRT
$77.5M
| $36.6M | 0.03% |
485,630
-3,170
| -0.6% | -$239K |
|
|
BCR
487
DELISTED
CR Bard Inc.
BCR
| $36.6M | 0.03% |
196,489
-167,792
| -46% | -$31.3M |
|
488
Kinder Morgan
KMI
$60.8B
| $36.5M | 0.03% |
1,319,358
+658,764
| +100% | +$18.2M |
|
489
CTS Corp
CTS
$1.22B
| $36.4M | 0.03% |
1,968,667
-3,213
| -0.2% | -$59.5K |
|
490
Everest Group
EG
$14.3B
| $36.4M | 0.03% |
210,028
-21,300
| -9% | -$3.69M |
|
491
Fastenal
FAST
$55.1B
| $36.1M | 0.03% |
3,940,680
+83,848
| +2% | +$767K |
|
|
EIGI
492
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $36M | 0.03% |
2,694,801
-24,357
| -0.9% | -$325K |
|
|
PRE
493
DELISTED
PARTNERRE LTD
PRE
| $35.9M | 0.03% |
258,237
-38,100
| -13% | -$5.29M |
|
494
Analog Devices
ADI
$122B
| $34.8M | 0.03% |
617,289
+549,676
| +813% | +$31M |
|
495
Trimble
TRMB
$19.1B
| $34.6M | 0.03% |
2,109,516
+2,094,873
| +14,306% | +$34.4M |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $34.4M | 0.03% |
795,172
+136,807
| +21% | +$5.92M |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34M | 0.03% |
1,047,739
-319,728
| -23% | -$10.4M |
|
498
Clean Harbors
CLH
$12.6B
| $33.8M | 0.03% |
769,828
-234,618
| -23% | -$10.3M |
|
499
Interpublic Group of Companies
IPG
$9.51B
| $33.6M | 0.03% |
1,757,664
-899,714
| -34% | -$17.2M |
|
|
KDNY
500
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.8M | 0.03% |
+356,950
| New | +$32.8M |
|