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 | |
|---|---|---|---|---|---|---|
501
FibroGen
FGEN
$49.5M
| $32.8M | 0.03% |
59,819
+4,204
| +8% | +$2.3M |
|
|
SIOX
502
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $32.7M | 0.03% |
316,611
+142,182
| +82% | +$14.7M |
|
503
Tempest Therapeutics
TPST
$48.5M
| $32.7M | 0.03% |
1,315
+38
| +3% | +$944K |
|
504
ITT
ITT
$13.9B
| $32.5M | 0.03% |
+973,179
| New | +$32.5M |
|
505
Digital Realty Trust
DLR
$59.2B
| $32.4M | 0.03% |
496,332
-327,100
| -40% | -$21.4M |
|
|
FLTX
506
DELISTED
Fleetmatics Group PLC
FLTX
| $32.2M | 0.03% |
655,951
+59,266
| +10% | +$2.91M |
|
|
SCTY
507
DELISTED
SolarCity Corporation
SCTY
| $32.2M | 0.03% |
752,922
+170,118
| +29% | +$7.27M |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $32.2M | 0.03% |
800,800
+523,560
| +189% | +$21M |
|
509
Akamai
AKAM
$11.2B
| $32M | 0.03% |
462,973
+361,154
| +355% | +$24.9M |
|
|
ECOM
510
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $31.6M | 0.03% |
3,183,644
+355,118
| +13% | +$3.53M |
|
|
TLGT
511
DELISTED
Teligent, Inc
TLGT
| $31.6M | 0.03% |
482,591
-2,717
| -0.6% | -$178K |
|
512
Lear
LEA
$5.79B
| $31.4M | 0.03% |
288,800
+57,800
| +25% | +$6.29M |
|
513
Chubb
CB
$112B
| $31.2M | 0.03% |
301,819
-157,230
| -34% | -$16.3M |
|
514
Eversource Energy
ES
$23.8B
| $31.1M | 0.03% |
613,970
-569,985
| -48% | -$28.9M |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.03% |
1,995,820
-1,110,237
| -36% | -$17.1M |
|
516
Quest Diagnostics
DGX
$20.4B
| $30.4M | 0.03% |
494,371
+170,843
| +53% | +$10.5M |
|
517
Extra Space Storage
EXR
$31.4B
| $30.4M | 0.03% |
393,400
-109,027
| -22% | -$8.41M |
|
518
LXP Industrial Trust
LXP
$2.72B
| $30.3M | 0.03% |
3,739,676
+465,931
| +14% | +$3.77M |
|
519
Idexx Laboratories
IDXX
$51.5B
| $29.8M | 0.03% |
401,444
-65,290
| -14% | -$4.85M |
|
|
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.8M | 0.03% |
504,107
-1,312
| -0.3% | -$77.5K |
|
521
Prestige Consumer Healthcare
PBH
$3.21B
| $29.7M | 0.03% |
657,512
-10,292
| -2% | -$465K |
|
|
SP
522
DELISTED
SP Plus Corporation
SP
| $29.7M | 0.03% |
1,281,477
-2,112
| -0.2% | -$48.9K |
|
523
Zillow
ZG
$20.8B
| $29.7M | 0.03% |
1,032,224
+959,333
| +1,316% | +$27.6M |
|
|
FL
524
DELISTED
Foot Locker
FL
| $29.4M | 0.03% |
408,400
+20,700
| +5% | +$1.49M |
|
|
GRUB
525
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.3M | 0.03% |
+602,651
| New | +$29.3M |
|