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 | |
|---|---|---|---|---|---|---|
626
Leidos
LDOS
$23.8B
| $12.5M | 0.01% |
352,448
+99,600
| +39% | +$3.52M |
|
627
NewMarket
NEU
$7.98B
| $12.5M | 0.01% |
31,900
+18,200
| +133% | +$7.11M |
|
628
IAC Inc
IAC
$2.95B
| $12.3M | 0.01% |
962,970
+605,423
| +169% | +$7.72M |
|
629
Arrow Electronics
ARW
$6.66B
| $12.2M | 0.01% |
206,300
+165,500
| +406% | +$9.82M |
|
630
BWX Technologies
BWXT
$15.5B
| $12.1M | 0.01% |
510,550
+129,176
| +34% | +$3.07M |
|
631
Tanger
SKT
$3.91B
| $12.1M | 0.01% |
345,293
-70,297
| -17% | -$2.46M |
|
|
STI
632
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.01% |
300,386
-483,569
| -62% | -$19.2M |
|
|
ENV
633
DELISTED
ENVESTNET, INC.
ENV
| $11.9M | 0.01% |
296,818
-86
| -0% | -$3.46K |
|
634
Eli Lilly
LLY
$678B
| $11.9M | 0.01% |
202,375
-1,689,858
| -89% | -$99.5M |
|
635
Travel + Leisure Co
TNL
$4.11B
| $11.9M | 0.01% |
360,159
+29,681
| +9% | +$981K |
|
|
OA
636
DELISTED
Orbital ATK, Inc.
OA
| $11.8M | 0.01% |
83,000
+1,500
| +2% | +$213K |
|
637
Exact Sciences
EXAS
$10.6B
| $11.7M | 0.01% |
823,966
-231
| -0% | -$3.27K |
|
638
Marvell Technology
MRVL
$57.4B
| $11.7M | 0.01% |
740,772
-406,200
| -35% | -$6.4M |
|
639
TSMC
TSM
$1.34T
| $11.7M | 0.01% |
582,776
-87,154
| -13% | -$1.74M |
|
640
Public Service Enterprise Group
PEG
$40.9B
| $11.5M | 0.01% |
301,700
-63,500
| -17% | -$2.42M |
|
641
American Financial Group
AFG
$11.7B
| $11.5M | 0.01% |
199,200
+8,900
| +5% | +$514K |
|
642
Toro Company
TTC
$7.82B
| $11.4M | 0.01% |
359,800
+260,600
| +263% | +$8.23M |
|
643
3D Systems Corporation
DDD
$289M
| $11.4M | 0.01% |
192,000
+153,200
| +395% | +$9.06M |
|
|
HES
644
DELISTED
Hess
HES
| $11.3M | 0.01% |
136,000
+85,600
| +170% | +$7.09M |
|
645
Waste Connections
WCN
$45.8B
| $11.3M | 0.01% |
385,500
-89,700
| -19% | -$2.62M |
|
|
BKW
646
DELISTED
BURGER KING WORLDWIDE
BKW
| $11.2M | 0.01% |
423,200
-114,500
| -21% | -$3.04M |
|
|
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.2M | 0.01% |
149,914
+62,500
| +71% | +$4.67M |
|
|
KERX
648
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.1M | 0.01% |
+654,234
| New | +$11.1M |
|
|
HSP
649
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.01% |
255,577
+160,400
| +169% | +$6.94M |
|
650
Mercado Libre
MELI
$119B
| $11M | 0.01% |
115,588
+27,096
| +31% | +$2.58M |
|