JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$23.8B
| $36.9M | 0.03% |
485,551
-1,037,336
|
|
||
502
Micron Technology
MU
$413B
| $36.8M | 0.03% |
1,676,905
+1,500,903
|
|
||
503
Domino's
DPZ
$12.5B
| $36.7M | 0.03% |
230,545
+109,110
|
|
||
504
Valvoline
VVV
$4.24B
| $36.6M | 0.03% |
1,702,242
+1,492,001
|
|
||
505
AeroVironment
AVAV
$9.33B
| $35.8M | 0.03% |
1,333,314
+17,575
|
|
||
506
Bank OZK
OZK
$5.11B
| $35.3M | 0.03% |
672,097
-3,552
|
|
||
507
Bank of New York Mellon
BK
$84.1B
| $35.3M | 0.03% |
745,405
-164,448
|
|
||
508
Huron Consulting
HURN
$2.16B
| $35.1M | 0.03% |
693,788
-107,992
|
|
||
509
Fortive
FTV
$17.3B
| $35.1M | 0.03% |
1,036,952
-75,112
|
|
||
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $34.9M | 0.03% |
1,006,210
-4,244,656
|
|
||
511
Extra Space Storage
EXR
$28.3B
| $34.8M | 0.03% |
450,880
-1,324,350
|
|
||
512
Hilton Worldwide
HLT
$69.9B
| $34.8M | 0.03% |
426,771
-56,616
|
|
||
513
RenaissanceRe
RNR
$13B
| $34.8M | 0.03% |
255,118
-117,482
|
|
||
514
Amicus Therapeutics
FOLD
$4.53B
| $34.3M | 0.03% |
6,891,791
-816,289
|
|
||
515
Prestige Consumer Healthcare
PBH
$2.48B
| $33.9M | 0.03% |
651,321
-3,390
|
|
||
|
NVDQ
516
DELISTED
Novadaq Technologies Inc.
NVDQ
| $33.7M | 0.03% |
4,753,278
+9,882
|
|
||
517
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $33.4M | 0.03% |
149,629
+24,094
|
|
||
518
eBay
EBAY
$42.2B
| $33.4M | 0.03% |
1,125,836
+814,658
|
|
||
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.03% |
556,680
-407,820
|
|
||
520
Regency Centers
REG
$14.1B
| $32.9M | 0.03% |
476,755
-54,461
|
|
||
521
Freeport-McMoran
FCX
$88.2B
| $32.8M | 0.03% |
2,484,962
-697,968
|
|
||
|
VAL
522
DELISTED
Valspar
VAL
| $32.8M | 0.03% |
316,167
-52,133
|
|
||
523
AES
AES
$10.2B
| $32.6M | 0.03% |
2,808,971
+2,359,671
|
|
||
524
Arch Capital
ACGL
$34.5B
| $32.3M | 0.03% |
1,124,289
-40,011
|
|
||
525
Glaukos
GKOS
$6.55B
| $32.1M | 0.03% |
936,502
+669,987
|
|