JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wayfair
W
$11.7B
| $27M | 0.02% |
+1,362,551
| New | +$27M |
|
|
ZSPH
552
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $26.9M | 0.02% |
647,712
+29,641
| +5% | +$1.23M |
|
553
Leggett & Platt
LEG
$1.34B
| $26.7M | 0.02% |
626,400
+561,000
| +858% | +$23.9M |
|
554
Bath & Body Works
BBWI
$5.75B
| $26.5M | 0.02% |
379,268
+244,308
| +181% | +$17.1M |
|
555
Accenture
ACN
$152B
| $26.4M | 0.02% |
295,200
-245,081
| -45% | -$21.9M |
|
|
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
| $26.3M | 0.02% |
418,123
+12,981
| +3% | +$818K |
|
557
Emerson Electric
EMR
$77.4B
| $26.2M | 0.02% |
423,955
-301,600
| -42% | -$18.6M |
|
558
Corpay
CPAY
$22.1B
| $25.9M | 0.02% |
174,100
-18,000
| -9% | -$2.68M |
|
559
Westlake Corp
WLK
$11.5B
| $25.4M | 0.02% |
415,000
+210,400
| +103% | +$12.9M |
|
560
Artisan Partners
APAM
$3.32B
| $25.2M | 0.02% |
498,812
+282,036
| +130% | +$14.3M |
|
|
AKRX
561
DELISTED
Akorn, Inc.
AKRX
| $25.1M | 0.02% |
694,470
+16,233
| +2% | +$588K |
|
562
SL Green Realty
SLG
$4.5B
| $25.1M | 0.02% |
217,450
+112,599
| +107% | +$13M |
|
|
DBVT
563
DBV Technologies
DBVT
$272M
| $24.7M | 0.02% |
+91,202
| New | +$24.7M |
|
564
Skyworks Solutions
SWKS
$11.1B
| $24.6M | 0.02% |
338,200
+143,000
| +73% | +$10.4M |
|
565
Stratasys
SSYS
$838M
| $24.4M | 0.02% |
293,497
-153,362
| -34% | -$12.7M |
|
|
WFT
566
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.02% |
2,106,900
+1,643,700
| +355% | +$18.8M |
|
567
PNC Financial Services
PNC
$79.8B
| $23.9M | 0.02% |
262,000
+43,600
| +20% | +$3.98M |
|
568
CNO Financial Group
CNO
$3.83B
| $23.8M | 0.02% |
1,384,107
-149,300
| -10% | -$2.57M |
|
569
Sangamo Therapeutics
SGMO
$160M
| $23.6M | 0.02% |
1,549,973
+243,881
| +19% | +$3.71M |
|
570
Monro
MNRO
$534M
| $23.5M | 0.02% |
406,344
+76,920
| +23% | +$4.45M |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $23.4M | 0.02% |
203,400
+14,100
| +7% | +$1.62M |
|
|
PLL
572
DELISTED
PALL CORP
PLL
| $23.3M | 0.02% |
230,400
-160,400
| -41% | -$16.2M |
|
573
Prestige Consumer Healthcare
PBH
$3.2B
| $23.2M | 0.02% |
666,785
+4,195
| +0.6% | +$146K |
|
|
SAVE
574
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.02% |
305,700
-2,360
| -0.8% | -$178K |
|
575
Nasdaq
NDAQ
$55B
| $22.8M | 0.02% |
1,428,240
-486,486
| -25% | -$7.78M |
|