JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.5B
| $27.9M | 0.02% |
474,284
-517,709
| -52% | -$30.5M |
|
527
Prudential Financial
PRU
$37.2B
| $27.5M | 0.02% |
380,810
+233,258
| +158% | +$16.8M |
|
528
PayPal
PYPL
$62.7B
| $27.4M | 0.02% |
710,192
+10,789
| +2% | +$416K |
|
529
Novavax
NVAX
$1.29B
| $27.4M | 0.02% |
265,273
+116,092
| +78% | +$12M |
|
530
Lennar Class A
LEN
$35.4B
| $27.2M | 0.02% |
591,837
-84,139
| -12% | -$3.87M |
|
531
Petrobras
PBR
$82.2B
| $27.1M | 0.02% |
4,648,578
-4,010,261
| -46% | -$23.4M |
|
532
Entergy
ETR
$39.5B
| $26.7M | 0.02% |
674,544
-746,716
| -53% | -$29.6M |
|
533
NVR
NVR
$23B
| $26.7M | 0.02% |
15,400
+5,200
| +51% | +$9.01M |
|
|
SPLS
534
DELISTED
Staples Inc
SPLS
| $26.6M | 0.02% |
2,413,559
-1,503,561
| -38% | -$16.6M |
|
535
U-Haul Holding Co
UHAL
$10.8B
| $26.6M | 0.02% |
745,020
+504,850
| +210% | +$18M |
|
|
SP
536
DELISTED
SP Plus Corporation
SP
| $26.5M | 0.02% |
1,102,589
-142,475
| -11% | -$3.43M |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.3M | 0.02% |
431,195
+424,515
| +6,355% | +$25.9M |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $26.3M | 0.02% |
956,161
+695,098
| +266% | +$19.1M |
|
|
GAS
539
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.3M | 0.02% |
403,665
+189,002
| +88% | +$12.3M |
|
540
Zillow
ZG
$20B
| $26.2M | 0.02% |
1,026,125
-4,186
| -0.4% | -$107K |
|
|
HSNI
541
DELISTED
HSN, Inc.
HSNI
| $26.1M | 0.02% |
498,037
+299,466
| +151% | +$15.7M |
|
|
TUMI
542
DELISTED
TUMI HLDGS INC COM
TUMI
| $26M | 0.02% |
971,253
-3,517,231
| -78% | -$94.3M |
|
543
ManpowerGroup
MAN
$1.75B
| $25.6M | 0.02% |
314,900
+98,000
| +45% | +$7.98M |
|
544
F5
FFIV
$18.8B
| $25.3M | 0.02% |
239,385
-530,487
| -69% | -$56.2M |
|
545
Chubb
CB
$111B
| $25.1M | 0.02% |
211,002
+54,918
| +35% | +$6.54M |
|
546
Herbalife
HLF
$958M
| $25.1M | 0.02% |
816,246
+804,246
| +6,702% | +$24.8M |
|
547
Harley-Davidson
HOG
$3.65B
| $25M | 0.02% |
487,778
+462,644
| +1,841% | +$23.7M |
|
548
Unum
UNM
$12.6B
| $25M | 0.02% |
809,556
-11,950
| -1% | -$370K |
|
|
ECOM
549
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.7M | 0.02% |
2,198,171
+155,860
| +8% | +$1.75M |
|
550
Boston Properties
BXP
$11.7B
| $24.6M | 0.02% |
193,714
-329,028
| -63% | -$41.8M |
|