JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.98B
| $14.8M | 0.01% |
33,300
-3,500
| -10% | -$1.55M |
|
652
NetApp
NTAP
$25B
| $14.5M | 0.01% |
459,982
-451,518
| -50% | -$14.3M |
|
|
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.01% |
+545,116
| New | +$14.3M |
|
654
ICU Medical
ICUI
$3.33B
| $14.3M | 0.01% |
149,177
-2,099
| -1% | -$201K |
|
|
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
| $14.2M | 0.01% |
301,896
-151,720
| -33% | -$7.16M |
|
656
RE/MAX Holdings
RMAX
$199M
| $14.2M | 0.01% |
399,717
+97,534
| +32% | +$3.46M |
|
657
Sanofi
SNY
$116B
| $14.2M | 0.01% |
286,007
+184,046
| +181% | +$9.12M |
|
|
CLDT
658
Chatham Lodging
CLDT
$354M
| $14.1M | 0.01% |
534,389
-46
| -0% | -$1.22K |
|
659
Corpay
CPAY
$22.1B
| $13.9M | 0.01% |
89,300
-25,788
| -22% | -$4.02M |
|
|
NRF
660
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.9M | 0.01% |
437,043
-18,589
| -4% | -$591K |
|
661
Enphase Energy
ENPH
$4.88B
| $13.8M | 0.01% |
1,816,094
+16,831
| +0.9% | +$128K |
|
662
CDW
CDW
$21.7B
| $13.8M | 0.01% |
402,100
-25,300
| -6% | -$867K |
|
663
AXIS Capital
AXS
$7.76B
| $13.8M | 0.01% |
258,000
-42,200
| -14% | -$2.25M |
|
664
Saia
SAIA
$8.41B
| $13.7M | 0.01% |
347,575
-4,901
| -1% | -$193K |
|
|
WWAV
665
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 0.01% |
277,240
+140,540
| +103% | +$6.87M |
|
666
Allegion
ALLE
$15.2B
| $13.5M | 0.01% |
225,250
+136,741
| +154% | +$8.22M |
|
|
SIRO
667
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.5M | 0.01% |
134,600
-10,400
| -7% | -$1.04M |
|
668
PROS Holdings
PRO
$745M
| $13.5M | 0.01% |
638,559
+281,632
| +79% | +$5.95M |
|
669
Shutterstock
SSTK
$750M
| $13.2M | 0.01% |
224,332
+39,753
| +22% | +$2.33M |
|
|
XL
670
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.01% |
353,562
+33,262
| +10% | +$1.24M |
|
671
Lennox International
LII
$19.9B
| $13M | 0.01% |
120,500
+62,300
| +107% | +$6.71M |
|
672
Service Corp International
SCI
$11.3B
| $12.8M | 0.01% |
435,700
+331,100
| +317% | +$9.74M |
|
|
PPS
673
DELISTED
Post Properties
PPS
| $12.7M | 0.01% |
234,201
-21,154
| -8% | -$1.15M |
|
674
Charter Communications
CHTR
$36B
| $12.7M | 0.01% |
74,203
+15,400
| +26% | +$2.64M |
|
675
Brinker International
EAT
$7.07B
| $12.5M | 0.01% |
217,300
+18,600
| +9% | +$1.07M |
|