JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.4B
| $14.7M | 0.01% |
600,300
+112,200
| +23% | +$2.75M |
|
652
Lazard
LAZ
$5.35B
| $14.6M | 0.01% |
336,400
+37,900
| +13% | +$1.64M |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.01% |
441,400
+184,822
| +72% | +$6.08M |
|
654
Hologic
HOLX
$14.8B
| $14.5M | 0.01% |
370,900
+345,480
| +1,359% | +$13.5M |
|
655
Microchip Technology
MCHP
$35.1B
| $14.5M | 0.01% |
672,304
-72,892
| -10% | -$1.57M |
|
|
VAL
656
DELISTED
Valspar
VAL
| $14.4M | 0.01% |
200,300
-30,500
| -13% | -$2.19M |
|
657
Paylocity
PCTY
$9.48B
| $14.3M | 0.01% |
478,064
-757
| -0.2% | -$22.7K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.01% |
556,422
+517,155
| +1,317% | +$13.3M |
|
659
Intuitive Surgical
ISRG
$163B
| $14.3M | 0.01% |
279,828
-132,309
| -32% | -$6.76M |
|
|
SE
660
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.01% |
543,910
-409,681
| -43% | -$10.8M |
|
661
Kennedy-Wilson Holdings
KW
$1.25B
| $14.3M | 0.01% |
643,214
| – | – |
|
662
Zions Bancorporation
ZION
$8.6B
| $14.2M | 0.01% |
+515,237
| New | +$14.2M |
|
663
Unum
UNM
$12.8B
| $13.9M | 0.01% |
434,406
+401,713
| +1,229% | +$12.9M |
|
664
Huntington Ingalls Industries
HII
$10.8B
| $13.8M | 0.01% |
129,200
-48,300
| -27% | -$5.18M |
|
665
Synchrony
SYF
$28.3B
| $13.7M | 0.01% |
436,752
-1,103,954
| -72% | -$34.6M |
|
666
CDW
CDW
$21.7B
| $13.6M | 0.01% |
332,600
-69,500
| -17% | -$2.84M |
|
667
Aflac
AFL
$58.1B
| $13.6M | 0.01% |
466,192
+372,842
| +399% | +$10.8M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $13.5M | 0.01% |
1,063,271
-274,301
| -21% | -$3.48M |
|
669
Lennox International
LII
$19.9B
| $13.5M | 0.01% |
118,700
-1,800
| -1% | -$204K |
|
|
PRTY
670
DELISTED
Party City Holdco Inc.
PRTY
| $13.4M | 0.01% |
841,248
+459,494
| +120% | +$7.34M |
|
|
TFCFA
671
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.01% |
486,861
-5,675,613
| -92% | -$153M |
|
|
TRIB
672
Trinity Biotech
TRIB
$4.47M
| $13.1M | 0.01% |
229,588
+124,586
| +119% | +$7.13M |
|
673
Halliburton
HAL
$19B
| $13.1M | 0.01% |
370,098
+232,931
| +170% | +$8.23M |
|
674
Kosmos Energy
KOS
$827M
| $13M | 0.01% |
2,337,173
+8,000
| +0.3% | +$44.6K |
|
675
Hexcel
HXL
$4.98B
| $13M | 0.01% |
289,500
+114,100
| +65% | +$5.12M |
|