JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.02% |
229,843
+72,893
| +46% | +$6.8M |
|
|
SE
577
DELISTED
Spectra Energy Corp Wi
SE
| $21.4M | 0.02% |
501,321
+362,837
| +262% | +$15.5M |
|
578
Ligand Pharmaceuticals
LGND
$3.23B
| $21.2M | 0.02% |
332,917
-60
| -0% | -$3.82K |
|
579
AXIS Capital
AXS
$7.5B
| $21.1M | 0.02% |
388,000
-9,000
| -2% | -$489K |
|
580
SEI Investments
SEIC
$10.7B
| $20.7M | 0.02% |
453,700
-33,000
| -7% | -$1.51M |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.02% |
396,624
+333,960
| +533% | +$17.3M |
|
|
HES
582
DELISTED
Hess
HES
| $20.6M | 0.02% |
383,438
+358,422
| +1,433% | +$19.2M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $20.5M | 0.02% |
573,445
+357,977
| +166% | +$12.8M |
|
584
Sonida Senior Living
SNDA
$506M
| $20.3M | 0.02% |
80,720
+25,580
| +46% | +$6.45M |
|
585
Lennox International
LII
$19.4B
| $20.2M | 0.02% |
128,500
-11,800
| -8% | -$1.85M |
|
586
Manchester United
MANU
$2.75B
| $20.1M | 0.02% |
1,192,421
-3,207
| -0.3% | -$54.1K |
|
587
RPM International
RPM
$16.1B
| $20.1M | 0.02% |
373,800
+99,300
| +36% | +$5.33M |
|
588
ServiceNow
NOW
$197B
| $20M | 0.02% |
253,287
-90,920
| -26% | -$7.2M |
|
589
AstraZeneca
AZN
$242B
| $20M | 0.02% |
609,927
-9,637
| -2% | -$317K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.02% |
357,349
-162,104
| -31% | -$9.04M |
|
591
Arrow Electronics
ARW
$6.57B
| $19.9M | 0.02% |
311,100
+298,600
| +2,389% | +$19.1M |
|
|
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 0.02% |
251,158
-1,081,260
| -81% | -$85.4M |
|
593
W.W. Grainger
GWW
$48.4B
| $19.8M | 0.02% |
88,239
+13,809
| +19% | +$3.1M |
|
594
Dominion Energy
D
$51.7B
| $19.8M | 0.02% |
266,168
-62,349
| -19% | -$4.63M |
|
595
Labcorp
LH
$22.9B
| $19.5M | 0.02% |
164,779
-9,842
| -6% | -$1.16M |
|
|
FLG
596
Flagstar Financial, Inc.
FLG
$5.13B
| $19.4M | 0.02% |
455,156
-657,967
| -59% | -$28.1M |
|
|
FLTX
597
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.02% |
323,618
-347,072
| -52% | -$20.8M |
|
598
RTX Corp
RTX
$212B
| $19.2M | 0.02% |
300,219
-62,013
| -17% | -$3.96M |
|
599
Oneok
OKE
$45.7B
| $19.1M | 0.02% |
370,964
+340,434
| +1,115% | +$17.5M |
|
|
TRIB
600
Trinity Biotech
TRIB
$4.43M
| $18.9M | 0.02% |
285,625
-787
| -0.3% | -$52K |
|