JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Madison Square Garden
MSGS
$4.93B
| $17.3M | 0.02% |
426,488
-148,612
| -26% | -$6.02M |
|
577
MetLife
MET
$52.7B
| $17.2M | 0.02% |
366,313
-99,072
| -21% | -$4.66M |
|
|
PSXP
578
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | 0.02% |
351,489
-144,771
| -29% | -$7.03M |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $16.4M | 0.02% |
158,921
-5,519
| -3% | -$571K |
|
580
Maximus
MMS
$4.94B
| $16.4M | 0.02% |
365,715
+355,390
| +3,442% | +$15.9M |
|
|
STRZA
581
DELISTED
Starz - Series A
STRZA
| $16.3M | 0.02% |
506,114
-169,601
| -25% | -$5.47M |
|
582
Lear
LEA
$5.76B
| $16.1M | 0.02% |
192,500
+7,100
| +4% | +$594K |
|
|
MEP
583
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16M | 0.01% |
776,327
-241
| -0% | -$4.98K |
|
584
PTC Therapeutics
PTCT
$4.63B
| $16M | 0.01% |
610,421
+163,270
| +37% | +$4.27M |
|
585
American Electric Power
AEP
$57.9B
| $15.9M | 0.01% |
314,714
-701,634
| -69% | -$35.5M |
|
|
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.8M | 0.01% |
+265,745
| New | +$15.8M |
|
|
ASCMA
587
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.7M | 0.01% |
208,127
-39,917
| -16% | -$3.02M |
|
|
FLTX
588
DELISTED
Fleetmatics Group PLC
FLTX
| $15.7M | 0.01% |
469,512
+133,447
| +40% | +$4.46M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.93B
| $15.6M | 0.01% |
389,233
-1,542,200
| -80% | -$61.8M |
|
590
ServiceNow
NOW
$192B
| $15.4M | 0.01% |
257,600
+164,200
| +176% | +$9.84M |
|
591
American Airlines Group
AAL
$8.46B
| $15.3M | 0.01% |
419,100
+385,600
| +1,151% | +$14.1M |
|
592
American Water Works
AWK
$27B
| $15M | 0.01% |
330,376
-114,485
| -26% | -$5.2M |
|
593
Harley-Davidson
HOG
$3.65B
| $14.9M | 0.01% |
223,400
+214,600
| +2,439% | +$14.3M |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.01% |
713
+673
| +1,683% | +$14M |
|
|
GNC
595
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | 0.01% |
332,400
+115,300
| +53% | +$5.08M |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.6M | 0.01% |
12,271
-6,548
| -35% | -$7.76M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $14.5M | 0.01% |
480,700
-2,400
| -0.5% | -$72.5K |
|
598
Norfolk Southern
NSC
$61.1B
| $14.3M | 0.01% |
147,500
+78,300
| +113% | +$7.61M |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.24B
| $14.2M | 0.01% |
295,200
+251,567
| +577% | +$12.1M |
|
600
Sangamo Therapeutics
SGMO
$160M
| $14.2M | 0.01% |
+784,077
| New | +$14.2M |
|