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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$32.8B
| $18.9M | 0.02% |
1,426,490
+995,848
| +231% | +$13.2M |
|
|
INST
602
DELISTED
Instructure, Inc.
INST
| $18.7M | 0.02% |
+737,906
| New | +$18.7M |
|
|
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 0.02% |
357,400
+345,300
| +2,854% | +$17.9M |
|
604
PROS Holdings
PRO
$722M
| $18.5M | 0.02% |
819,107
-1,666
| -0.2% | -$37.7K |
|
|
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.02% |
134,621
+4,766
| +4% | +$655K |
|
606
Comerica
CMA
$8.84B
| $18.5M | 0.02% |
390,300
+337,357
| +637% | +$16M |
|
607
Domino's
DPZ
$15.3B
| $18.4M | 0.02% |
121,435
+22,886
| +23% | +$3.48M |
|
608
Sanofi
SNY
$114B
| $18.3M | 0.02% |
478,381
+18,143
| +4% | +$693K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.02% |
745,349
-3,216,231
| -81% | -$77.4M |
|
610
Agios Pharmaceuticals
AGIO
$2.11B
| $17.9M | 0.02% |
+338,755
| New | +$17.9M |
|
611
Trimble
TRMB
$19.3B
| $17.9M | 0.02% |
626,500
-1,776,905
| -74% | -$50.7M |
|
612
Mercado Libre
MELI
$118B
| $17.5M | 0.01% |
94,717
+9,722
| +11% | +$1.8M |
|
613
ICU Medical
ICUI
$3.26B
| $17.4M | 0.01% |
137,337
-397
| -0.3% | -$50.2K |
|
614
Vanguard S&P 500 ETF
VOO
$743B
| $17.3M | 0.01% |
+86,998
| New | +$17.3M |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.01% |
424,183
+411,400
| +3,218% | +$16.6M |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.01% |
424,887
+372,287
| +708% | +$14.9M |
|
617
Gentherm
THRM
$1.08B
| $16.9M | 0.01% |
538,699
+92,087
| +21% | +$2.89M |
|
618
Alarm.com
ALRM
$2.77B
| $16.9M | 0.01% |
586,351
-32,568
| -5% | -$940K |
|
|
SP
619
DELISTED
SP Plus Corporation
SP
| $16.9M | 0.01% |
660,823
-1,302
| -0.2% | -$33.3K |
|
620
SolarEdge
SEDG
$1.82B
| $16.8M | 0.01% |
975,414
+300,877
| +45% | +$5.18M |
|
621
West Pharmaceutical
WST
$18.5B
| $16.6M | 0.01% |
222,600
+214,900
| +2,791% | +$16M |
|
622
Copart
CPRT
$46B
| $16.5M | 0.01% |
2,467,904
+636,712
| +35% | +$4.26M |
|
623
Loews
L
$20.1B
| $16.5M | 0.01% |
391,577
+273,181
| +231% | +$11.5M |
|
624
Align Technology
ALGN
$9.5B
| $16.3M | 0.01% |
174,350
+90,369
| +108% | +$8.47M |
|
|
FL
625
DELISTED
Foot Locker
FL
| $16.2M | 0.01% |
238,605
-1,137,286
| -83% | -$77M |
|