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 | |
|---|---|---|---|---|---|---|
|
HSNI
501
DELISTED
HSN, Inc.
HSNI
| $31.5M | 0.03% |
644,445
+146,408
| +29% | +$7.16M |
|
502
RLI Corp
RLI
$5.99B
| $31.2M | 0.03% |
908,234
+14,008
| +2% | +$482K |
|
|
GPT
503
DELISTED
Gramercy Property Trust
GPT
| $31M | 0.03% |
1,120,558
+30
| +0% | +$830 |
|
504
Globe Life
GL
$11.4B
| $30.9M | 0.03% |
500,519
-514,020
| -51% | -$31.8M |
|
505
Brookfield
BN
$104B
| $30.9M | 0.03% |
1,747,246
-41,078
| -2% | -$727K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $30.6M | 0.03% |
420,817
-624,677
| -60% | -$45.4M |
|
507
Amicus Therapeutics
FOLD
$2.47B
| $30.4M | 0.03% |
5,562,366
-54,142
| -1% | -$296K |
|
508
eBay
EBAY
$40.6B
| $29.5M | 0.03% |
1,262,175
-250,847
| -17% | -$5.87M |
|
509
Nektar Therapeutics
NKTR
$949M
| $29.5M | 0.03% |
138,120
-7,133
| -5% | -$1.52M |
|
510
Paylocity
PCTY
$9.15B
| $29.4M | 0.03% |
681,479
+8,333
| +1% | +$360K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $29.3M | 0.02% |
308,235
-16,315
| -5% | -$1.55M |
|
512
Cedar Fair
FUN
$2.44B
| $29.3M | 0.02% |
507,069
+6,203
| +1% | +$359K |
|
513
Helmerich & Payne
HP
$2.16B
| $29.3M | 0.02% |
435,836
+376,578
| +635% | +$25.3M |
|
514
NVR
NVR
$22.7B
| $29.2M | 0.02% |
16,400
+1,000
| +6% | +$1.78M |
|
|
FLTX
515
DELISTED
Fleetmatics Group PLC
FLTX
| $29.1M | 0.02% |
670,690
-56,919
| -8% | -$2.47M |
|
|
INXN
516
DELISTED
Interxion Holding N.V.
INXN
| $28.4M | 0.02% |
770,237
+113,593
| +17% | +$4.19M |
|
517
Huntington Bancshares
HBAN
$25.4B
| $28.2M | 0.02% |
3,149,136
-3,134,956
| -50% | -$28M |
|
518
Insmed
INSM
$30.6B
| $28.1M | 0.02% |
2,853,938
-59,979
| -2% | -$591K |
|
519
Hologic
HOLX
$14.1B
| $28M | 0.02% |
809,500
-632,500
| -44% | -$21.9M |
|
520
Herbalife
HLF
$950M
| $27.8M | 0.02% |
951,396
+135,150
| +17% | +$3.96M |
|
521
MPLX
MPLX
$52B
| $27.8M | 0.02% |
826,171
-1,308,125
| -61% | -$44M |
|
522
Equity Lifestyle Properties
ELS
$11.8B
| $27.6M | 0.02% |
688,400
+63,742
| +10% | +$2.55M |
|
523
Sabre
SABR
$734M
| $27.4M | 0.02% |
1,024,000
-18,800
| -2% | -$504K |
|
524
Zillow
Z
$21.5B
| $27.1M | 0.02% |
746,982
-434,547
| -37% | -$15.8M |
|
525
Wayfair
W
$11.3B
| $26.9M | 0.02% |
690,202
+10,510
| +2% | +$410K |
|