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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$14.3B
| $38.7M | 0.03% |
203,828
-144,400
| -41% | -$27.4M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $38.5M | 0.03% |
456,836
-124,434
| -21% | -$10.5M |
|
478
Synopsys
SNPS
$77.9B
| $38.3M | 0.03% |
645,100
+6,600
| +1% | +$392K |
|
479
Alkermes
ALKS
$4.38B
| $38.1M | 0.03% |
811,107
-219,940
| -21% | -$10.3M |
|
480
Range Resources
RRC
$8.36B
| $37.7M | 0.03% |
971,797
+822,799
| +552% | +$31.9M |
|
481
Emerson Electric
EMR
$76.3B
| $37.7M | 0.03% |
690,780
+521,779
| +309% | +$28.4M |
|
482
United Rentals
URI
$61B
| $37.5M | 0.03% |
477,781
+410,381
| +609% | +$32.2M |
|
483
MGIC Investment
MTG
$6.45B
| $37.5M | 0.03% |
4,684,478
-2,698,531
| -37% | -$21.6M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $36.8M | 0.03% |
397,426
-944,485
| -70% | -$87.5M |
|
485
Goodyear
GT
$2.44B
| $36.8M | 0.03% |
1,138,700
-2,365,952
| -68% | -$76.4M |
|
486
Public Service Enterprise Group
PEG
$41.4B
| $36.6M | 0.03% |
873,295
-66,951
| -7% | -$2.8M |
|
487
IBM
IBM
$239B
| $36.4M | 0.03% |
239,728
+8,047
| +3% | +$1.22M |
|
488
Bank of New York Mellon
BK
$75.1B
| $36.3M | 0.03% |
909,853
-295,650
| -25% | -$11.8M |
|
|
INXN
489
DELISTED
Interxion Holding N.V.
INXN
| $36.3M | 0.03% |
1,001,568
+231,331
| +30% | +$8.38M |
|
490
Idexx Laboratories
IDXX
$51.5B
| $36.3M | 0.03% |
321,645
+254,519
| +379% | +$28.7M |
|
491
Zillow
ZG
$20.3B
| $35.9M | 0.03% |
1,041,312
-2,591
| -0.2% | -$89.3K |
|
492
Murphy Oil
MUR
$3.73B
| $35.8M | 0.03% |
1,177,394
+1,161,196
| +7,169% | +$35.3M |
|
493
Martin Marietta Materials
MLM
$36.9B
| $35.7M | 0.03% |
199,511
+71,153
| +55% | +$12.7M |
|
494
CTS Corp
CTS
$1.24B
| $35.7M | 0.03% |
1,921,000
-4,185
| -0.2% | -$77.8K |
|
495
Fortive
FTV
$16.4B
| $35.7M | 0.03% |
+838,028
| New | +$35.7M |
|
496
Exelixis
EXEL
$10.5B
| $35.7M | 0.03% |
2,788,674
-502,393
| -15% | -$6.43M |
|
497
lululemon athletica
LULU
$19B
| $35.6M | 0.03% |
584,024
-151,680
| -21% | -$9.25M |
|
498
Rockwell Automation
ROK
$39B
| $35.6M | 0.03% |
291,056
+250,127
| +611% | +$30.6M |
|
499
Corning
GLW
$66.8B
| $35.3M | 0.03% |
1,492,647
+1,295,082
| +656% | +$30.6M |
|
500
Target
TGT
$40.2B
| $35.1M | 0.03% |
511,386
-597,099
| -54% | -$41M |
|