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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$120B
| $16.2M | 0.01% |
250,682
+198,582
| +381% | +$12.8M |
|
627
Arthur J. Gallagher & Co
AJG
$74.2B
| $16.2M | 0.01% |
317,531
+156,383
| +97% | +$7.96M |
|
|
YHOO
628
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.01% |
373,100
+14,186
| +4% | +$611K |
|
629
Kennedy-Wilson Holdings
KW
$1.22B
| $16.1M | 0.01% |
712,986
+3,450
| +0.5% | +$77.8K |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.01% |
366,986
-77,882
| -18% | -$3.41M |
|
631
JB Hunt Transport Services
JBHT
$13.2B
| $16M | 0.01% |
197,180
+130,168
| +194% | +$10.6M |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.01% |
627,195
+159,129
| +34% | +$4.05M |
|
|
ECHO
633
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.8M | 0.01% |
+687,112
| New | +$15.8M |
|
634
Dell
DELL
$85.3B
| $15.8M | 0.01% |
+1,178,384
| New | +$15.8M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.01% |
1,136,491
+800,935
| +239% | +$11.1M |
|
636
CDW
CDW
$21.4B
| $15.7M | 0.01% |
343,600
-539,000
| -61% | -$24.6M |
|
637
Northern Trust
NTRS
$24.8B
| $15.6M | 0.01% |
228,800
-14,700
| -6% | -$999K |
|
638
BWX Technologies
BWXT
$15.9B
| $15.5M | 0.01% |
404,600
+127,000
| +46% | +$4.87M |
|
639
SBA Communications
SBAC
$21.3B
| $15.2M | 0.01% |
135,726
+90,404
| +199% | +$10.1M |
|
640
Macerich
MAC
$4.57B
| $15.1M | 0.01% |
186,878
-240,456
| -56% | -$19.4M |
|
641
Etsy
ETSY
$5.73B
| $15.1M | 0.01% |
1,054,766
-2,338
| -0.2% | -$33.4K |
|
642
Globe Life
GL
$11.5B
| $15M | 0.01% |
235,013
-265,506
| -53% | -$17M |
|
643
Huntington Ingalls Industries
HII
$10.7B
| $15M | 0.01% |
97,600
+72,043
| +282% | +$11.1M |
|
644
Gen Digital
GEN
$17.7B
| $14.9M | 0.01% |
591,774
+327,479
| +124% | +$8.22M |
|
645
TSMC
TSM
$1.36T
| $14.5M | 0.01% |
475,508
+1
| +0% | +$31 |
|
646
First Solar
FSLR
$22.2B
| $14.5M | 0.01% |
366,934
-308,776
| -46% | -$12.2M |
|
|
SPA
647
DELISTED
Sparton
SPA
| $14.2M | 0.01% |
541,324
-1,473
| -0.3% | -$38.7K |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $14.2M | 0.01% |
178,221
-1,383,114
| -89% | -$110M |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.01% |
208,650
+77,293
| +59% | +$5.25M |
|
|
WOOF
650
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.01% |
199,300
+30,116
| +18% | +$2.11M |
|