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
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$21.4B
| $35.4M | 0.03% |
882,600
+177,500
| +25% | +$7.11M |
|
|
CALD
477
DELISTED
Callidus Software, Inc.
CALD
| $35.1M | 0.03% |
1,755,118
+1,317,097
| +301% | +$26.3M |
|
478
Alaska Air
ALK
$6.82B
| $35M | 0.03% |
599,963
+311,063
| +108% | +$18.1M |
|
|
AKRX
479
DELISTED
Akorn, Inc.
AKRX
| $34.9M | 0.03% |
1,225,786
-380,066
| -24% | -$10.8M |
|
|
TLGT
480
DELISTED
Teligent, Inc
TLGT
| $34.7M | 0.03% |
485,737
+7,888
| +2% | +$563K |
|
481
WisdomTree
WT
$2.04B
| $34.6M | 0.03% |
3,535,790
+53,700
| +2% | +$526K |
|
482
Synopsys
SNPS
$77.9B
| $34.5M | 0.03% |
638,500
-16,400
| -3% | -$887K |
|
483
CTS Corp
CTS
$1.24B
| $34.5M | 0.03% |
1,925,185
-2,153
| -0.1% | -$38.6K |
|
484
Regency Centers
REG
$12.9B
| $34.3M | 0.03% |
409,816
+317,400
| +343% | +$26.6M |
|
485
Entergy
ETR
$40.3B
| $34.1M | 0.03% |
837,964
+163,420
| +24% | +$6.65M |
|
486
Albemarle
ALB
$9.54B
| $33.7M | 0.03% |
424,700
+340,000
| +401% | +$27M |
|
487
IBM
IBM
$239B
| $33.6M | 0.03% |
231,681
-66,155
| -22% | -$9.6M |
|
|
ENDP
488
DELISTED
Endo International plc
ENDP
| $33.4M | 0.03% |
2,140,586
-3,537,224
| -62% | -$55.1M |
|
489
Yum! Brands
YUM
$41.3B
| $33.3M | 0.03% |
558,507
+84,223
| +18% | +$5.02M |
|
|
AIV
490
Aimco
AIV
$1.06B
| $33.2M | 0.03% |
5,636,371
-699,927
| -11% | -$4.12M |
|
491
First Solar
FSLR
$22.2B
| $32.8M | 0.03% |
675,710
+597,490
| +764% | +$29M |
|
492
Oracle
ORCL
$859B
| $32.7M | 0.03% |
799,972
-184,049
| -19% | -$7.53M |
|
493
Waste Connections
WCN
$45.1B
| $32.7M | 0.03% |
679,853
+529,853
| +353% | +$25.5M |
|
494
Tesla
TSLA
$1.32T
| $32.5M | 0.03% |
2,298,810
-2,538,105
| -52% | -$35.9M |
|
|
ECOM
495
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.3M | 0.03% |
2,231,740
+33,569
| +2% | +$486K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $32.1M | 0.03% |
257,145
+29,293
| +13% | +$3.66M |
|
497
Ziff Davis
ZD
$1.5B
| $32.1M | 0.03% |
584,603
+7,270
| +1% | +$399K |
|
498
Intuitive Surgical
ISRG
$156B
| $32.1M | 0.03% |
436,275
+306,279
| +236% | +$22.5M |
|
499
Occidental Petroleum
OXY
$44.8B
| $31.9M | 0.03% |
422,509
+190,831
| +82% | +$14.4M |
|
500
Fluor
FLR
$6.71B
| $31.8M | 0.03% |
645,607
+625,362
| +3,089% | +$30.8M |
|