JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
501
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.9M | 0.03% |
1,106,916
-25,364
| -2% | -$800K |
|
502
Invesco
IVZ
$9.88B
| $34.6M | 0.03% |
923,770
-100,464
| -10% | -$3.77M |
|
503
Public Storage
PSA
$50.7B
| $34.1M | 0.03% |
184,736
-36,298
| -16% | -$6.69M |
|
504
SL Green Realty
SLG
$4.29B
| $33.9M | 0.03% |
318,694
+104,092
| +49% | +$11.1M |
|
|
ECOM
505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33.8M | 0.03% |
2,828,526
+2,312
| +0.1% | +$27.6K |
|
|
SP
506
DELISTED
SP Plus Corporation
SP
| $33.5M | 0.03% |
1,283,589
-17,052
| -1% | -$445K |
|
507
Agios Pharmaceuticals
AGIO
$2.07B
| $33.4M | 0.03% |
300,770
+10,565
| +4% | +$1.17M |
|
508
Realty Income
O
$54.4B
| $33.4M | 0.03% |
776,677
+556,641
| +253% | +$23.9M |
|
509
W.W. Grainger
GWW
$47.5B
| $33.1M | 0.03% |
139,965
-66,336
| -32% | -$15.7M |
|
510
Tyson Foods
TSN
$19.7B
| $33M | 0.03% |
773,487
-740,547
| -49% | -$31.6M |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.9M | 0.03% |
+1,066,303
| New | +$32.9M |
|
512
Extra Space Storage
EXR
$30.8B
| $32.8M | 0.03% |
502,427
-19,473
| -4% | -$1.27M |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.7M | 0.03% |
1,367,467
-560,939
| -29% | -$13.4M |
|
514
FibroGen
FGEN
$46.5M
| $32.7M | 0.03% |
55,615
+32,637
| +142% | +$19.2M |
|
515
MakeMyTrip
MMYT
$9.1B
| $32.6M | 0.03% |
1,657,624
-26,431
| -2% | -$520K |
|
516
Kimco Realty
KIM
$15.1B
| $32.5M | 0.03% |
1,442,289
+172,979
| +14% | +$3.9M |
|
517
Principal Financial Group
PFG
$17.8B
| $32.5M | 0.03% |
632,979
-219,299
| -26% | -$11.2M |
|
518
Ameren
AEE
$26.8B
| $32.4M | 0.03% |
859,039
-632,736
| -42% | -$23.8M |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $32.1M | 0.03% |
608,817
+549,017
| +918% | +$28.9M |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $32M | 0.03% |
658,365
+443,165
| +206% | +$21.6M |
|
521
EOG Resources
EOG
$65.7B
| $31.7M | 0.03% |
361,653
-521,581
| -59% | -$45.7M |
|
522
D.R. Horton
DHI
$52.5B
| $31.4M | 0.03% |
1,146,299
+1,100,299
| +2,392% | +$30.1M |
|
|
SCTY
523
DELISTED
SolarCity Corporation
SCTY
| $31.2M | 0.03% |
582,804
+90,826
| +18% | +$4.86M |
|
|
SE
524
DELISTED
Spectra Energy Corp Wi
SE
| $31.1M | 0.03% |
953,591
-539,707
| -36% | -$17.6M |
|
|
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31M | 0.03% |
+893,695
| New | +$31M |
|