JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
626
DELISTED
ZENDESK INC
ZEN
| $13.6M | 0.01% |
649,928
+142,149
| +28% | +$2.98M |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $13.4M | 0.01% |
287,241
-338,831
| -54% | -$15.8M |
|
628
C.H. Robinson
CHRW
$15.4B
| $13.2M | 0.01% |
177,544
-118,503
| -40% | -$8.8M |
|
629
Seagate
STX
$42B
| $13.1M | 0.01% |
379,468
-417,146
| -52% | -$14.4M |
|
630
Cboe Global Markets
CBOE
$24.7B
| $12.9M | 0.01% |
197,800
+127,000
| +179% | +$8.3M |
|
631
RPM International
RPM
$16.4B
| $12.8M | 0.01% |
269,700
-30,000
| -10% | -$1.42M |
|
632
Genpact
G
$7.54B
| $12.7M | 0.01% |
465,900
+73,100
| +19% | +$1.99M |
|
|
JAH
633
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.01% |
212,534
-564,400
| -73% | -$33.3M |
|
|
VAL
634
DELISTED
Valspar
VAL
| $12.5M | 0.01% |
116,400
-6,400
| -5% | -$685K |
|
635
Skechers
SKX
$9.52B
| $12.4M | 0.01% |
408,500
-15,900
| -4% | -$484K |
|
|
PRTY
636
DELISTED
Party City Holdco Inc.
PRTY
| $12.4M | 0.01% |
826,922
-9,888
| -1% | -$149K |
|
637
Ascendis Pharma
ASND
$11.9B
| $12.4M | 0.01% |
670,007
-31,909
| -5% | -$592K |
|
638
AMC Networks
AMCX
$342M
| $12.4M | 0.01% |
190,771
+89,071
| +88% | +$5.78M |
|
|
GBT
639
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | 0.01% |
778,457
+79,073
| +11% | +$1.25M |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.01% |
144,355
-375,766
| -72% | -$32.1M |
|
|
CERN
641
DELISTED
Cerner Corp
CERN
| $12.3M | 0.01% |
232,839
-1,162,254
| -83% | -$61.6M |
|
642
Ameriprise Financial
AMP
$47B
| $12.2M | 0.01% |
129,790
-460,396
| -78% | -$43.3M |
|
643
Ionis Pharmaceuticals
IONS
$10.1B
| $11.8M | 0.01% |
292,300
+265,400
| +987% | +$10.7M |
|
|
CLDT
644
Chatham Lodging
CLDT
$353M
| $11.6M | 0.01% |
539,907
-54
| -0% | -$1.16K |
|
645
Camden Property Trust
CPT
$11.8B
| $11.5M | 0.01% |
137,221
-67,319
| -33% | -$5.66M |
|
|
PPS
646
DELISTED
Post Properties
PPS
| $11.5M | 0.01% |
192,082
-15,226
| -7% | -$910K |
|
647
Novo Nordisk
NVO
$241B
| $11.4M | 0.01% |
421,286
-29,956
| -7% | -$812K |
|
648
ResMed
RMD
$40B
| $11.4M | 0.01% |
197,328
-211,400
| -52% | -$12.2M |
|
649
Eastman Chemical
EMN
$7.79B
| $11.3M | 0.01% |
156,666
-62,682
| -29% | -$4.53M |
|
650
Brown-Forman Class A
BF.A
$13.3B
| $11.3M | 0.01% |
265,000
+31,500
| +13% | +$1.34M |
|