JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$3.2B
| $30.9M | 0.03% |
667,804
-9,302
| -1% | -$430K |
|
527
AeroVironment
AVAV
$12.3B
| $30.9M | 0.03% |
1,183,434
+39,359
| +3% | +$1.03M |
|
528
Tennant Co
TNC
$1.5B
| $30.8M | 0.03% |
470,973
+7,882
| +2% | +$515K |
|
529
Alaska Air
ALK
$7.22B
| $30.8M | 0.03% |
477,400
-12,700
| -3% | -$818K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.03% |
443,841
+264,341
| +147% | +$18.2M |
|
531
Schlumberger
SLB
$53.9B
| $30.6M | 0.03% |
355,202
-628,663
| -64% | -$54.2M |
|
|
TLGT
532
DELISTED
Teligent, Inc
TLGT
| $30.6M | 0.03% |
485,308
-43,491
| -8% | -$2.74M |
|
|
SWN
533
DELISTED
Southwestern Energy Company
SWN
| $30.4M | 0.03% |
1,337,572
+317,734
| +31% | +$7.22M |
|
534
Applied Materials
AMAT
$130B
| $30.3M | 0.02% |
1,574,502
+71,402
| +5% | +$1.37M |
|
|
RAX
535
DELISTED
Rackspace Hosting Inc
RAX
| $30.2M | 0.02% |
812,968
+658,068
| +425% | +$24.5M |
|
536
Williams-Sonoma
WSM
$24.7B
| $30.1M | 0.02% |
733,442
-981,742
| -57% | -$40.4M |
|
537
Idexx Laboratories
IDXX
$51B
| $29.9M | 0.02% |
466,734
-109,756
| -19% | -$7.04M |
|
|
SCG
538
DELISTED
Scana
SCG
| $29.9M | 0.02% |
589,931
+93,205
| +19% | +$4.72M |
|
539
News Corp Class A
NWSA
$16.2B
| $29.6M | 0.02% |
2,028,158
+1,254
| +0.1% | +$18.3K |
|
540
Antero Resources
AR
$10.1B
| $29.4M | 0.02% |
856,078
-302,056
| -26% | -$10.4M |
|
541
Labcorp
LH
$22.7B
| $29.4M | 0.02% |
282,199
+59,991
| +27% | +$6.25M |
|
|
DWRE
542
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 0.02% |
411,265
+26,942
| +7% | +$1.92M |
|
|
CLVS
543
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.1M | 0.02% |
330,929
+2,676
| +0.8% | +$235K |
|
544
UDR
UDR
$12.7B
| $28.8M | 0.02% |
899,391
-416,900
| -32% | -$13.4M |
|
545
Annaly Capital Management
NLY
$14.2B
| $28.6M | 0.02% |
778,975
-102,339
| -12% | -$3.76M |
|
|
HAWK
546
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.6M | 0.02% |
693,136
-2,469,829
| -78% | -$102M |
|
|
SIOX
547
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $28.4M | 0.02% |
+174,429
| New | +$28.4M |
|
548
American Water Works
AWK
$27B
| $28.4M | 0.02% |
583,547
-163,199
| -22% | -$7.94M |
|
|
ADT
549
DELISTED
ADT CORP
ADT
| $28.1M | 0.02% |
836,130
+441,125
| +112% | +$14.8M |
|
550
Northern Trust
NTRS
$24.2B
| $28.1M | 0.02% |
367,023
-175,377
| -32% | -$13.4M |
|