JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17.3B
| $20.2M | 0.02% |
126,967
-10,733
| -8% | -$1.71M |
|
602
Ligand Pharmaceuticals
LGND
$3.26B
| $20.2M | 0.02% |
321,014
+197,423
| +160% | +$12.4M |
|
|
RHT
603
DELISTED
Red Hat Inc
RHT
| $20.2M | 0.02% |
265,936
+40,636
| +18% | +$3.09M |
|
604
Sonida Senior Living
SNDA
$490M
| $20.2M | 0.02% |
54,908
-569
| -1% | -$209K |
|
605
Huntington Ingalls Industries
HII
$10.8B
| $20M | 0.02% |
177,500
+46,400
| +35% | +$5.22M |
|
|
WP
606
DELISTED
Worldpay, Inc.
WP
| $19.8M | 0.02% |
519,700
+353,100
| +212% | +$13.5M |
|
|
HCCI
607
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.8M | 0.02% |
1,343,599
-130,194
| -9% | -$1.91M |
|
608
Kosmos Energy
KOS
$827M
| $19.6M | 0.02% |
2,329,173
-35,424
| -1% | -$299K |
|
|
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $19.6M | 0.02% |
+4,141,006
| New | +$19.6M |
|
610
W.R. Berkley
WRB
$28B
| $19.5M | 0.02% |
1,269,594
-543,038
| -30% | -$8.36M |
|
611
Markel Group
MKL
$24.8B
| $19.5M | 0.02% |
24,300
+3,200
| +15% | +$2.56M |
|
612
RLI Corp
RLI
$6.15B
| $19.2M | 0.02% |
+745,740
| New | +$19.2M |
|
613
Accenture
ACN
$152B
| $19.1M | 0.02% |
197,385
-11,615
| -6% | -$1.12M |
|
|
COSI
614
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $18.9M | 0.02% |
9,405,129
+8,021,766
| +580% | +$16.1M |
|
|
VAL
615
DELISTED
Valspar
VAL
| $18.9M | 0.02% |
230,800
+30,200
| +15% | +$2.47M |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $18.4M | 0.02% |
246,757
+159,157
| +182% | +$11.9M |
|
617
Mohawk Industries
MHK
$8.68B
| $18.4M | 0.02% |
96,278
+94,178
| +4,485% | +$18M |
|
618
RPM International
RPM
$16.5B
| $18.3M | 0.02% |
374,700
+5,500
| +1% | +$269K |
|
|
DEA
619
Easterly Government Properties
DEA
$1.06B
| $18.1M | 0.01% |
455,250
-5,286
| -1% | -$210K |
|
620
ABM Industries
ABM
$2.87B
| $18.1M | 0.01% |
550,886
-7,312
| -1% | -$240K |
|
|
TE
621
DELISTED
TECO ENERGY INC
TE
| $18M | 0.01% |
1,020,755
+116,255
| +13% | +$2.05M |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 0.01% |
162,675
-237,111
| -59% | -$26.2M |
|
623
RenaissanceRe
RNR
$11.5B
| $17.9M | 0.01% |
176,100
-24,845
| -12% | -$2.52M |
|
624
Masco
MAS
$15.7B
| $17.8M | 0.01% |
760,425
+741,876
| +4,000% | +$17.4M |
|
625
SEI Investments
SEIC
$10.9B
| $17.8M | 0.01% |
362,332
+330,732
| +1,047% | +$16.2M |
|