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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $14.1M | 0.01% |
787,775
+3,967
| +0.5% | +$71.2K |
|
|
RPRX
602
DELISTED
Repros Therapeutics Inc.
RPRX
| $14M | 0.01% |
791,064
+36,587
| +5% | +$649K |
|
603
Artisan Partners
APAM
$3.27B
| $14M | 0.01% |
218,139
-64
| -0% | -$4.11K |
|
604
ResMed
RMD
$39.6B
| $14M | 0.01% |
312,901
-68,200
| -18% | -$3.05M |
|
|
SFXE
605
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $14M | 0.01% |
1,981,592
+478,859
| +32% | +$3.38M |
|
606
Charter Communications
CHTR
$35.9B
| $13.9M | 0.01% |
113,200
-43,300
| -28% | -$5.33M |
|
607
Workday
WDAY
$60.5B
| $13.9M | 0.01% |
151,899
-97,450
| -39% | -$8.91M |
|
|
GLBR
608
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.9M | 0.01% |
+93,987
| New | +$13.9M |
|
|
SE
609
DELISTED
Spectra Energy Corp Wi
SE
| $13.9M | 0.01% |
375,400
-21,300
| -5% | -$787K |
|
610
WisdomTree
WT
$2.02B
| $13.7M | 0.01% |
1,044,102
-13,442
| -1% | -$176K |
|
611
Herbalife
HLF
$958M
| $13.6M | 0.01% |
475,520
+234,200
| +97% | +$6.71M |
|
612
IPG Photonics
IPGP
$3.44B
| $13.6M | 0.01% |
191,323
+4,147
| +2% | +$295K |
|
613
Nektar Therapeutics
NKTR
$916M
| $13.5M | 0.01% |
74,062
+11,504
| +18% | +$2.09M |
|
614
Hexcel
HXL
$4.93B
| $13.4M | 0.01% |
307,900
+104,000
| +51% | +$4.53M |
|
615
Bank of New York Mellon
BK
$73.3B
| $13.3M | 0.01% |
375,607
-79,880
| -18% | -$2.82M |
|
|
AWH
616
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.1M | 0.01% |
380,700
+7,500
| +2% | +$258K |
|
|
QUOT
617
DELISTED
Quotient Technology Inc
QUOT
| $13M | 0.01% |
+528,558
| New | +$13M |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.9M | 0.01% |
222,800
+11,900
| +6% | +$690K |
|
619
Air Products & Chemicals
APD
$64B
| $12.9M | 0.01% |
116,964
+3,891
| +3% | +$428K |
|
620
Nu Skin
NUS
$570M
| $12.8M | 0.01% |
154,900
+98,100
| +173% | +$8.13M |
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.01% |
269,600
+76,200
| +39% | +$3.61M |
|
622
Tempest Therapeutics
TPST
$46.6M
| $12.7M | 0.01% |
485
+115
| +31% | +$3.01M |
|
623
Arrowhead Research
ARWR
$3.99B
| $12.7M | 0.01% |
+772,020
| New | +$12.7M |
|
|
CSOD
624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.01% |
263,611
-93,743
| -26% | -$4.49M |
|
|
N
625
DELISTED
Netsuite Inc
N
| $12.5M | 0.01% |
132,200
-42,600
| -24% | -$4.04M |
|