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 | |
|---|---|---|---|---|---|---|
|
ESRX
626
DELISTED
Express Scripts Holding Company
ESRX
| $13M | 0.01% |
171,675
-3,641,570
| -95% | -$276M |
|
627
Domino's
DPZ
$15B
| $12.9M | 0.01% |
98,549
+32,949
| +50% | +$4.33M |
|
|
DST
628
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.01% |
221,400
-31,400
| -12% | -$1.83M |
|
629
ManpowerGroup
MAN
$1.77B
| $12.6M | 0.01% |
196,500
-118,400
| -38% | -$7.62M |
|
630
FirstEnergy
FE
$24.9B
| $12.6M | 0.01% |
360,340
+260,796
| +262% | +$9.1M |
|
631
TSMC
TSM
$1.36T
| $12.5M | 0.01% |
475,507
+44,550
| +10% | +$1.17M |
|
632
Novo Nordisk
NVO
$254B
| $12.5M | 0.01% |
463,204
+41,918
| +10% | +$1.13M |
|
|
WFM
633
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.01% |
388,925
+139,894
| +56% | +$4.48M |
|
634
Avnet
AVT
$4.47B
| $12.3M | 0.01% |
303,600
+284,600
| +1,498% | +$11.5M |
|
|
WR
635
DELISTED
Westar Energy Inc
WR
| $12.2M | 0.01% |
217,900
+105,400
| +94% | +$5.91M |
|
|
SKX
636
DELISTED
Skechers
SKX
| $12.2M | 0.01% |
409,200
+700
| +0.2% | +$20.8K |
|
637
Perrigo
PRGO
$2.94B
| $12.1M | 0.01% |
133,956
+103,999
| +347% | +$9.43M |
|
|
ATRI
638
DELISTED
Atrion Corp
ATRI
| $12M | 0.01% |
28,130
-21
| -0.1% | -$8.99K |
|
639
Mercado Libre
MELI
$121B
| $12M | 0.01% |
84,995
-2,344
| -3% | -$330K |
|
|
CHK
640
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.01% |
13,914
+13,663
| +5,443% | +$11.7M |
|
641
Fidelity National Financial
FNF
$15.9B
| $11.9M | 0.01% |
456,961
-764,497
| -63% | -$19.9M |
|
642
EOG Resources
EOG
$66B
| $11.9M | 0.01% |
142,546
+42,797
| +43% | +$3.57M |
|
|
CLDT
643
Chatham Lodging
CLDT
$345M
| $11.9M | 0.01% |
540,016
+109
| +0% | +$2.4K |
|
|
SPA
644
DELISTED
Sparton
SPA
| $11.8M | 0.01% |
542,797
+6,721
| +1% | +$146K |
|
645
Pediatrix Medical
MD
$1.4B
| $11.8M | 0.01% |
162,742
-685,599
| -81% | -$49.7M |
|
|
LSXMA
646
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | 0.01% |
+517,529
| New | +$11.7M |
|
|
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
| $11.7M | 0.01% |
838,320
+11,398
| +1% | +$159K |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $11.5M | 0.01% |
386,206
+86,397
| +29% | +$2.58M |
|
649
Healthpeak Properties
DOC
$12.7B
| $11.5M | 0.01% |
357,011
+94,739
| +36% | +$3.05M |
|
|
WOOF
650
DELISTED
VCA Inc.
WOOF
| $11.4M | 0.01% |
169,184
-3,716
| -2% | -$251K |
|