JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
576
DELISTED
AIRGAS INC
ARG
| $20.6M | 0.02% |
145,566
+69,536
| +91% | +$9.85M |
|
577
Celanese
CE
$4.84B
| $20.6M | 0.02% |
314,700
+148,800
| +90% | +$9.75M |
|
578
Antero Resources
AR
$10.1B
| $20.3M | 0.02% |
817,990
+3,142
| +0.4% | +$78.1K |
|
579
Molson Coors Class B
TAP
$9.7B
| $20.3M | 0.02% |
211,456
-116,213
| -35% | -$11.2M |
|
580
Transocean
RIG
$3.06B
| $20.1M | 0.02% |
2,203,439
+2,091,476
| +1,868% | +$19.1M |
|
|
BETR
581
DELISTED
Amplify Snack Brands, Inc.
BETR
| $20M | 0.02% |
+1,394,900
| New | +$20M |
|
|
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.02% |
513,142
+116,301
| +29% | +$4.5M |
|
583
Kimco Realty
KIM
$15.1B
| $19.8M | 0.02% |
687,911
+578,546
| +529% | +$16.7M |
|
584
Insulet
PODD
$23.8B
| $19.2M | 0.02% |
578,532
+86,691
| +18% | +$2.87M |
|
585
Sanofi
SNY
$115B
| $18.9M | 0.02% |
470,893
+13,879
| +3% | +$557K |
|
|
DEA
586
Easterly Government Properties
DEA
$1.06B
| $18.6M | 0.02% |
402,760
-4,373
| -1% | -$202K |
|
587
Cemex
CX
$13.3B
| $18.4M | 0.02% |
2,724,133
-11,346
| -0.4% | -$76.4K |
|
|
RAVN
588
DELISTED
Raven Industries Inc
RAVN
| $18.2M | 0.02% |
1,139,060
-11,041
| -1% | -$177K |
|
589
Nomad Foods
NOMD
$2.12B
| $18.2M | 0.02% |
+2,014,414
| New | +$18.1M |
|
590
Aflac
AFL
$57.3B
| $18.1M | 0.02% |
572,400
+61,208
| +12% | +$1.93M |
|
591
Lennox International
LII
$19.6B
| $18M | 0.02% |
133,100
+12,200
| +10% | +$1.65M |
|
592
Illumina
ILMN
$14.7B
| $18M | 0.02% |
113,849
-83,370
| -42% | -$13.1M |
|
593
Artisan Partners
APAM
$3.27B
| $17.5M | 0.02% |
567,841
-6,306
| -1% | -$194K |
|
594
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.5M | 0.02% |
759,966
| – | – |
|
595
JetBlue
JBLU
$1.85B
| $17.4M | 0.02% |
825,600
+161,000
| +24% | +$3.4M |
|
596
Dominion Energy
D
$50.7B
| $17.4M | 0.02% |
231,888
-90,596
| -28% | -$6.81M |
|
597
Pinnacle West Capital
PNW
$10.5B
| $17.4M | 0.02% |
231,519
+104,793
| +83% | +$7.87M |
|
598
Manchester United
MANU
$2.81B
| $17.1M | 0.01% |
1,180,996
-15,449
| -1% | -$223K |
|
599
Spirit AeroSystems
SPR
$4.76B
| $16.8M | 0.01% |
369,400
-70,900
| -16% | -$3.22M |
|
600
SolarEdge
SEDG
$1.75B
| $16.8M | 0.01% |
666,417
-7,747
| -1% | -$195K |
|