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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.1M | 0.03% |
449,371
-170,876
|
|
||
|
ECOM
527
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32M | 0.03% |
2,226,566
-103,710
|
|
||
528
Jack in the Box
JACK
$190M
| $31.9M | 0.03% |
+285,944
|
|
||
529
Fastenal
FAST
$53.2B
| $31.5M | 0.03% |
2,684,140
-4,383,548
|
|
||
530
Vertex Pharmaceuticals
VRTX
$111B
| $31.4M | 0.03% |
425,577
-60,172
|
|
||
531
Welltower
WELL
$141B
| $31.4M | 0.03% |
468,394
+13,975
|
|
||
532
Harley-Davidson
HOG
$2.33B
| $31.3M | 0.03% |
536,180
-39,791
|
|
||
533
Brookfield
BN
$91.5B
| $31.1M | 0.03% |
2,642,075
+33,645
|
|
||
|
NVRO
534
DELISTED
NEVRO CORP.
NVRO
| $31.1M | 0.03% |
+428,095
|
|
||
535
Brixmor Property Group
BRX
$8.87B
| $31.1M | 0.03% |
1,273,558
+71,558
|
|
||
|
HI
536
DELISTED
Hillenbrand
HI
| $31M | 0.03% |
+808,415
|
|
||
537
Tesla
TSLA
$1.35T
| $30.9M | 0.03% |
2,160,960
-48,495
|
|
||
538
Snap-on
SNA
$19B
| $30.8M | 0.03% |
179,897
-442,238
|
|
||
539
Illumina
ILMN
$19.5B
| $30.8M | 0.03% |
247,319
+215,535
|
|
||
540
Howard Hughes
HHH
$3.75B
| $30.7M | 0.03% |
+282,596
|
|
||
541
J.M. Smucker
SJM
$10.2B
| $30.6M | 0.03% |
239,180
-89,670
|
|
||
|
VMW
542
DELISTED
VMware, Inc
VMW
| $30.5M | 0.03% |
387,685
+320,681
|
|
||
543
D.R. Horton
DHI
$40.5B
| $30.5M | 0.03% |
1,114,389
-893,841
|
|
||
544
Boston Properties
BXP
$8.21B
| $30.3M | 0.03% |
240,881
+57,489
|
|
||
545
Exelixis
EXEL
$11.4B
| $29.7M | 0.03% |
1,993,571
-795,103
|
|
||
546
Zillow
Z
$9.74B
| $29.1M | 0.02% |
798,694
+123,678
|
|
||
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29M | 0.02% |
563,135
+205,735
|
|
||
|
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29M | 0.02% |
385,623
-134,220
|
|
||
549
RTX Corp
RTX
$264B
| $29M | 0.02% |
420,147
+119,928
|
|
||
|
S
550
DELISTED
Sprint Corporation
S
| $29M | 0.02% |
3,441,992
+3,161,900
|
|