JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$80.6B
| $24.1M | 0.02% |
696,687
-399,447
| -36% | -$13.8M |
|
|
CSC
527
DELISTED
Computer Sciences
CSC
| $23.8M | 0.02% |
926,671
-1,515,635
| -62% | -$38.8M |
|
528
Bank OZK
OZK
$5.89B
| $23.7M | 0.02% |
696,776
-210
| -0% | -$7.15K |
|
529
IDEX
IEX
$12.1B
| $23.7M | 0.02% |
324,800
+105,100
| +48% | +$7.66M |
|
530
CTS Corp
CTS
$1.22B
| $23.7M | 0.02% |
1,132,677
+849,404
| +300% | +$17.7M |
|
|
LVNTA
531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.4M | 0.02% |
731,379
-103,378
| -12% | -$3.31M |
|
|
RLYP
532
DELISTED
RELYPSA INC COM
RLYP
| $23.4M | 0.02% |
784,971
+153,718
| +24% | +$4.58M |
|
533
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.4M | 0.02% |
491,600
+14,100
| +3% | +$671K |
|
534
SEI Investments
SEIC
$10.7B
| $23.4M | 0.02% |
695,456
-188,500
| -21% | -$6.34M |
|
535
Hasbro
HAS
$10.9B
| $23.4M | 0.02% |
420,100
-5,100
| -1% | -$284K |
|
536
Domino's
DPZ
$15.3B
| $23.2M | 0.02% |
301,800
-27,700
| -8% | -$2.13M |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23M | 0.02% |
217,644
-580,600
| -73% | -$61.3M |
|
538
Copa Holdings
CPA
$4.73B
| $23M | 0.02% |
158,200
-61,500
| -28% | -$8.93M |
|
539
Ameren
AEE
$26.8B
| $22.8M | 0.02% |
552,615
+9,730
| +2% | +$401K |
|
|
EGN
540
DELISTED
Energen
EGN
| $22.7M | 0.02% |
281,342
+191,900
| +215% | +$15.5M |
|
|
COL
541
DELISTED
Rockwell Collins
COL
| $22.6M | 0.02% |
283,957
-303,200
| -52% | -$24.2M |
|
542
Texas Instruments
TXN
$167B
| $22.4M | 0.02% |
475,246
+99,600
| +27% | +$4.7M |
|
543
Under Armour
UAA
$2.14B
| $22.3M | 0.02% |
784,505
+375,043
| +92% | +$10.7M |
|
544
Sonida Senior Living
SNDA
$492M
| $21.6M | 0.02% |
55,282
-12
| -0% | -$4.68K |
|
545
Saia
SAIA
$8.19B
| $21.5M | 0.02% |
562,339
-129,385
| -19% | -$4.94M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.02% |
458,196
-7,592
| -2% | -$354K |
|
547
Comerica
CMA
$8.9B
| $21.1M | 0.02% |
407,817
-243,600
| -37% | -$12.6M |
|
548
Johnson Controls International
JCI
$70.5B
| $21M | 0.02% |
423,699
-31,897
| -7% | -$1.58M |
|
549
Cooper Companies
COO
$13.5B
| $20.8M | 0.02% |
605,600
-107,600
| -15% | -$3.69M |
|
550
Lincoln Electric
LECO
$13.4B
| $20.7M | 0.02% |
287,700
+54,700
| +23% | +$3.94M |
|