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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.38B
| $34.6M | 0.03% |
315,400
+125,062
| +66% | +$13.7M |
|
502
VF Corp
VFC
$5.74B
| $34.6M | 0.03% |
655,163
-559,560
| -46% | -$29.5M |
|
503
Freeport-McMoran
FCX
$65B
| $34.6M | 0.03% |
3,182,930
+3,006,600
| +1,705% | +$32.7M |
|
504
UGI
UGI
$7.12B
| $34.1M | 0.03% |
753,799
+541,400
| +255% | +$24.5M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $34M | 0.03% |
307,783
-452
| -0.1% | -$50K |
|
506
Welltower
WELL
$110B
| $34M | 0.03% |
454,419
-94,749
| -17% | -$7.08M |
|
507
Alnylam Pharmaceuticals
ALNY
$60.5B
| $33.8M | 0.03% |
499,037
+140,915
| +39% | +$9.55M |
|
508
Ziff Davis
ZD
$1.57B
| $33.8M | 0.03% |
583,887
-716
| -0.1% | -$41.5K |
|
509
Eaton
ETN
$145B
| $33.5M | 0.03% |
510,327
+389,535
| +322% | +$25.6M |
|
510
Brixmor Property Group
BRX
$8.54B
| $33.4M | 0.03% |
1,202,000
+192,600
| +19% | +$5.35M |
|
511
Dover
DOV
$23.7B
| $33.3M | 0.03% |
560,278
-881,186
| -61% | -$52.4M |
|
512
Hilton Worldwide
HLT
$64.4B
| $33.3M | 0.03% |
483,387
+214,781
| +80% | +$14.8M |
|
513
Brookfield
BN
$104B
| $32.7M | 0.03% |
1,738,954
-8,292
| -0.5% | -$156K |
|
514
AeroVironment
AVAV
$13.3B
| $32.1M | 0.03% |
1,315,739
| – | – |
|
515
Oracle
ORCL
$871B
| $32.1M | 0.03% |
816,794
+16,822
| +2% | +$661K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $32M | 0.03% |
1,054,375
-3,519,706
| -77% | -$107M |
|
517
Nektar Therapeutics
NKTR
$949M
| $31.7M | 0.03% |
123,102
-15,018
| -11% | -$3.87M |
|
518
FMC
FMC
$4.63B
| $31.7M | 0.03% |
756,422
+738,337
| +4,083% | +$31M |
|
519
Prestige Consumer Healthcare
PBH
$3.11B
| $31.6M | 0.03% |
654,711
-3,272
| -0.5% | -$158K |
|
520
FibroGen
FGEN
$46.5M
| $31.3M | 0.03% |
60,413
-5,186
| -8% | -$2.68M |
|
521
Bank of America
BAC
$375B
| $31.2M | 0.03% |
1,994,858
-3,287,835
| -62% | -$51.5M |
|
522
Pentair
PNR
$18.2B
| $31.1M | 0.03% |
721,471
+689,249
| +2,139% | +$29.7M |
|
523
RLI Corp
RLI
$5.99B
| $31M | 0.03% |
905,768
-2,466
| -0.3% | -$84.3K |
|
524
Arch Capital
ACGL
$32.6B
| $30.8M | 0.03% |
1,164,300
-1,258,200
| -52% | -$33.2M |
|
525
Harley-Davidson
HOG
$3.65B
| $30.3M | 0.03% |
575,971
-877
| -0.2% | -$46.1K |
|