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 | |
|---|---|---|---|---|---|---|
601
McKesson
MCK
$86.3B
| $16.9M | 0.01% |
90,532
-455,803
| -83% | -$85.1M |
|
|
TRIB
602
Trinity Biotech
TRIB
$4.47M
| $16.2M | 0.01% |
286,412
+3,588
| +1% | +$203K |
|
603
Northern Trust
NTRS
$24.6B
| $16.1M | 0.01% |
243,500
-268,609
| -52% | -$17.8M |
|
604
Artisan Partners
APAM
$3.17B
| $15.9M | 0.01% |
574,931
+7,090
| +1% | +$196K |
|
605
Alarm.com
ALRM
$2.77B
| $15.9M | 0.01% |
618,919
+8,768
| +1% | +$225K |
|
606
Under Armour Class C
UA
$2.05B
| $15.8M | 0.01% |
+433,211
| New | +$15.8M |
|
607
Core Laboratories
CLB
$603M
| $15.8M | 0.01% |
127,200
-788
| -0.6% | -$97.6K |
|
608
Shutterstock
SSTK
$780M
| $15.7M | 0.01% |
342,403
+73,485
| +27% | +$3.37M |
|
609
Under Armour
UAA
$2.08B
| $15.6M | 0.01% |
389,131
-3,238,029
| -89% | -$130M |
|
610
ICU Medical
ICUI
$3.22B
| $15.5M | 0.01% |
137,734
+1,812
| +1% | +$204K |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.01% |
129,855
-192,068
| -60% | -$22.9M |
|
612
Gentherm
THRM
$1.08B
| $15.3M | 0.01% |
+446,612
| New | +$15.3M |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $15.2M | 0.01% |
1,763,500
-650,059
| -27% | -$5.6M |
|
614
ResMed
RMD
$39.9B
| $15M | 0.01% |
237,128
+39,800
| +20% | +$2.52M |
|
|
SP
615
DELISTED
SP Plus Corporation
SP
| $15M | 0.01% |
662,125
-440,464
| -40% | -$9.95M |
|
616
Genpact
G
$7.2B
| $14.8M | 0.01% |
552,835
+86,935
| +19% | +$2.33M |
|
617
Sonida Senior Living
SNDA
$494M
| $14.6M | 0.01% |
55,140
+602
| +1% | +$160K |
|
618
PROS Holdings
PRO
$721M
| $14.3M | 0.01% |
820,773
+14,780
| +2% | +$258K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.01% |
156,950
+12,595
| +9% | +$1.13M |
|
620
Liberty Latin America Class C
LILAK
$1.58B
| $14.1M | 0.01% |
+460,442
| New | +$14.1M |
|
621
FedEx
FDX
$53.7B
| $14M | 0.01% |
92,235
-210,179
| -70% | -$31.9M |
|
622
RPM International
RPM
$16.1B
| $13.7M | 0.01% |
274,500
+4,800
| +2% | +$240K |
|
|
YHOO
623
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.01% |
358,914
-8,200,355
| -96% | -$308M |
|
624
Kennedy-Wilson Holdings
KW
$1.21B
| $13.5M | 0.01% |
709,536
+66,322
| +10% | +$1.26M |
|
625
SolarEdge
SEDG
$1.97B
| $13.2M | 0.01% |
674,537
+8,120
| +1% | +$159K |
|