JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.89B
| $25.9M | 0.02% |
591,383
-1,113
| -0.2% | -$48.7K |
|
552
Allegion
ALLE
$15.2B
| $25.8M | 0.02% |
447,703
+222,453
| +99% | +$12.8M |
|
553
UDR
UDR
$12.8B
| $25.5M | 0.02% |
740,291
-159,100
| -18% | -$5.49M |
|
|
ACET
554
DELISTED
Aceto Corp
ACET
| $25.5M | 0.02% |
927,848
-153,667
| -14% | -$4.22M |
|
555
Illumina
ILMN
$15.2B
| $25.4M | 0.02% |
148,697
-26,151
| -15% | -$4.47M |
|
|
DRII
556
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.2M | 0.02% |
1,079,092
-27,824
| -3% | -$651K |
|
557
ResMed
RMD
$40.1B
| $25.2M | 0.02% |
494,328
+345,234
| +232% | +$17.6M |
|
558
Nektar Therapeutics
NKTR
$878M
| $25.2M | 0.02% |
153,103
+32,323
| +27% | +$5.31M |
|
559
Kellanova
K
$27.6B
| $25.1M | 0.02% |
402,148
+23,832
| +6% | +$1.49M |
|
|
CB
560
DELISTED
CHUBB CORPORATION
CB
| $25M | 0.02% |
203,779
-91,046
| -31% | -$11.2M |
|
561
Ashland
ASH
$2.47B
| $24.8M | 0.02% |
502,824
+297,189
| +145% | +$14.6M |
|
562
Cheniere Energy
LNG
$52.3B
| $24.6M | 0.02% |
509,404
-197,931
| -28% | -$9.56M |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $24.4M | 0.02% |
511,203
+228,039
| +81% | +$10.9M |
|
564
Reliance Steel & Aluminium
RS
$15.5B
| $24.3M | 0.02% |
450,488
-2,642
| -0.6% | -$143K |
|
565
Iron Mountain
IRM
$29.1B
| $24.2M | 0.02% |
781,124
-895,617
| -53% | -$27.8M |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $24.1M | 0.02% |
235,589
+72,914
| +45% | +$7.47M |
|
567
Danaher
DHR
$140B
| $24.1M | 0.02% |
420,674
-366,798
| -47% | -$21M |
|
568
PTC Therapeutics
PTCT
$4.79B
| $24M | 0.02% |
898,321
+60,998
| +7% | +$1.63M |
|
569
Invesco
IVZ
$10B
| $23.9M | 0.02% |
765,649
-158,121
| -17% | -$4.94M |
|
|
LJPC
570
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $23.8M | 0.02% |
+855,572
| New | +$23.8M |
|
571
United Rentals
URI
$62.1B
| $23.8M | 0.02% |
395,742
-250,204
| -39% | -$15M |
|
572
CNO Financial Group
CNO
$3.8B
| $23.7M | 0.02% |
1,257,771
| – | – |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $23.4M | 0.02% |
327,842
-433,229
| -57% | -$30.9M |
|
574
Alaska Air
ALK
$7.3B
| $23.2M | 0.02% |
292,400
-185,000
| -39% | -$14.7M |
|
575
RLI Corp
RLI
$6.11B
| $23.2M | 0.02% |
866,786
+121,046
| +16% | +$3.24M |
|