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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$60.5B
| $19.9M | 0.02% |
358,122
+322,622
| +909% | +$17.9M |
|
|
XNPT
577
DELISTED
XENOPORT, INC.
XNPT
| $19.8M | 0.02% |
2,815,505
-386,922
| -12% | -$2.72M |
|
578
Capital One
COF
$144B
| $19.6M | 0.02% |
309,346
-758,857
| -71% | -$48.2M |
|
|
RAVN
579
DELISTED
Raven Industries Inc
RAVN
| $19.6M | 0.02% |
1,036,326
-102,734
| -9% | -$1.95M |
|
580
Labcorp
LH
$22.8B
| $19.5M | 0.02% |
174,621
-136,757
| -44% | -$15.3M |
|
581
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $19.5M | 0.02% |
800,866
+40,900
| +5% | +$997K |
|
582
Nomad Foods
NOMD
$2.07B
| $19.3M | 0.02% |
2,419,834
+405,420
| +20% | +$3.24M |
|
583
Sanofi
SNY
$114B
| $19.3M | 0.02% |
460,238
-10,655
| -2% | -$446K |
|
584
Molson Coors Class B
TAP
$9.38B
| $19.2M | 0.02% |
190,338
-21,118
| -10% | -$2.14M |
|
585
Manchester United
MANU
$2.8B
| $19M | 0.02% |
1,195,628
+14,632
| +1% | +$233K |
|
586
AstraZeneca
AZN
$240B
| $18.7M | 0.02% |
619,564
+125,537
| +25% | +$3.79M |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $18.4M | 0.02% |
248,016
+224,006
| +933% | +$16.6M |
|
588
Expedia Group
EXPE
$27.8B
| $18.3M | 0.02% |
172,314
-397,193
| -70% | -$42.2M |
|
|
STI
589
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.02% |
444,868
-706,706
| -61% | -$29M |
|
590
Hilton Worldwide
HLT
$64.4B
| $18.2M | 0.02% |
268,606
-182,643
| -40% | -$12.3M |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.02% |
119,789
+100,541
| +522% | +$15.2M |
|
592
Marathon Petroleum
MPC
$55.6B
| $18.1M | 0.02% |
477,098
-1,349,245
| -74% | -$51.2M |
|
593
Insulet
PODD
$23.4B
| $17.8M | 0.02% |
589,414
+10,882
| +2% | +$329K |
|
594
Kraft Heinz
KHC
$30.7B
| $17.8M | 0.02% |
200,828
+68,987
| +52% | +$6.1M |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $17.7M | 0.02% |
443,365
+396,065
| +837% | +$15.8M |
|
|
ZEN
596
DELISTED
ZENDESK INC
ZEN
| $17.5M | 0.01% |
664,116
+14,188
| +2% | +$374K |
|
|
EXAM
597
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.3M | 0.01% |
496,272
+1,164
| +0.2% | +$40.6K |
|
598
W.R. Berkley
WRB
$27.1B
| $17.3M | 0.01% |
972,338
-334,719
| -26% | -$5.94M |
|
599
Abbott
ABT
$231B
| $16.9M | 0.01% |
430,875
-645,133
| -60% | -$25.4M |
|
600
W.W. Grainger
GWW
$47.5B
| $16.9M | 0.01% |
74,430
+38,850
| +109% | +$8.83M |
|