JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12.5B
| $23.2M | 0.02% |
175,749
-17,965
| -9% | -$2.37M |
|
552
APA Corp
APA
$8.77B
| $22.9M | 0.02% |
411,472
+366,917
| +824% | +$20.4M |
|
553
ServiceNow
NOW
$193B
| $22.9M | 0.02% |
344,207
-2,619,697
| -88% | -$174M |
|
554
Qualcomm
QCOM
$177B
| $22.6M | 0.02% |
421,616
-208,512
| -33% | -$11.2M |
|
|
VAL
555
DELISTED
Valspar
VAL
| $22.2M | 0.02% |
205,714
+89,314
| +77% | +$9.65M |
|
556
Bank OZK
OZK
$5.77B
| $22.2M | 0.02% |
591,893
+7,134
| +1% | +$268K |
|
557
LendingTree
TREE
$1B
| $22.2M | 0.02% |
250,992
+3,228
| +1% | +$285K |
|
558
LKQ Corp
LKQ
$8.11B
| $22.1M | 0.02% |
698,021
+366,158
| +110% | +$11.6M |
|
559
Aflac
AFL
$57.6B
| $22M | 0.02% |
610,110
+37,710
| +7% | +$1.36M |
|
560
AXIS Capital
AXS
$7.38B
| $21.8M | 0.02% |
397,000
+199,000
| +101% | +$10.9M |
|
|
ISEE
561
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.7M | 0.02% |
+425,366
| New | +$21.7M |
|
562
Celanese
CE
$4.97B
| $21.5M | 0.02% |
328,400
+13,700
| +4% | +$897K |
|
563
Hanesbrands
HBI
$2.24B
| $21.4M | 0.02% |
852,200
-1,386,052
| -62% | -$34.8M |
|
564
U-Haul Holding Co
UHAL
$10.6B
| $21.2M | 0.02% |
566,680
-178,340
| -24% | -$6.68M |
|
|
DOC
565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21M | 0.02% |
+1,000,244
| New | +$21M |
|
|
SRG
566
Seritage Growth Properties
SRG
$229M
| $20.9M | 0.02% |
419,482
-24,008
| -5% | -$1.2M |
|
|
GBT
567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.7M | 0.02% |
1,249,686
+471,229
| +61% | +$7.82M |
|
|
ONCE
568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.6M | 0.02% |
+401,990
| New | +$20.6M |
|
569
MakeMyTrip
MMYT
$9.17B
| $20.5M | 0.02% |
1,382,428
-1,429,934
| -51% | -$21.2M |
|
570
Signet Jewelers
SIG
$3.78B
| $20.5M | 0.02% |
249,190
+164,917
| +196% | +$13.6M |
|
571
Petrobras
PBR
$83.4B
| $20.4M | 0.02% |
2,855,256
-1,793,322
| -39% | -$12.8M |
|
|
DEA
572
Easterly Government Properties
DEA
$1.06B
| $20.1M | 0.02% |
407,801
+5,041
| +1% | +$249K |
|
573
Tempest Therapeutics
TPST
$44.7M
| $20.1M | 0.02% |
1,320
+144
| +12% | +$2.19M |
|
574
Lennox International
LII
$19.3B
| $20M | 0.02% |
140,300
+7,200
| +5% | +$1.03M |
|
|
LJPC
575
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $19.9M | 0.02% |
1,243,742
+118,838
| +11% | +$1.9M |
|