JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.7B
| $14.8M | 0.01% |
+491,485
| New | +$14.8M |
|
|
CA
652
DELISTED
CA, Inc.
CA
| $14.7M | 0.01% |
513,835
-463,200
| -47% | -$13.2M |
|
653
AstraZeneca
AZN
$251B
| $14.6M | 0.01% |
429,123
+65,908
| +18% | +$2.24M |
|
654
Invesco
IVZ
$9.88B
| $14.6M | 0.01% |
434,715
-330,934
| -43% | -$11.1M |
|
|
EIGI
655
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.5M | 0.01% |
1,330,743
-1,364,058
| -51% | -$14.9M |
|
656
Hewlett Packard
HPE
$32.8B
| $14.5M | 0.01% |
+1,642,551
| New | +$14.5M |
|
657
Ventas
VTR
$31.5B
| $14.5M | 0.01% |
256,258
-121,378
| -32% | -$6.85M |
|
|
DST
658
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.01% |
251,400
+29,000
| +13% | +$1.65M |
|
659
Cincinnati Financial
CINF
$23.8B
| $14.3M | 0.01% |
242,256
+130,200
| +116% | +$7.7M |
|
|
HAWK
660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.3M | 0.01% |
324,205
-362,893
| -53% | -$16M |
|
661
Cemex
CX
$13.3B
| $14.1M | 0.01% |
2,735,479
-146,462
| -5% | -$754K |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.9B
| $13.7M | 0.01% |
778,400
+347,200
| +81% | +$6.12M |
|
|
GAS
663
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.7M | 0.01% |
214,663
+165,857
| +340% | +$10.6M |
|
|
DMTX
664
DELISTED
Dimension Therapeutics, Inc
DMTX
| $13.7M | 0.01% |
+1,212,623
| New | +$13.7M |
|
665
Dentsply Sirona
XRAY
$2.73B
| $13.7M | 0.01% |
224,471
+115,200
| +105% | +$7.01M |
|
|
ZEN
666
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.01% |
507,779
+64,700
| +15% | +$1.71M |
|
667
RPM International
RPM
$16.5B
| $13.2M | 0.01% |
299,700
-52,900
| -15% | -$2.33M |
|
668
Novo Nordisk
NVO
$241B
| $13.1M | 0.01% |
451,242
-100,452
| -18% | -$2.92M |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $13M | 0.01% |
330,774
-567,184
| -63% | -$22.3M |
|
670
CarMax
KMX
$8.88B
| $12.9M | 0.01% |
239,935
-546,200
| -69% | -$29.5M |
|
671
Ascendis Pharma
ASND
$12B
| $12.9M | 0.01% |
701,916
-12,847
| -2% | -$235K |
|
672
Skechers
SKX
$9.5B
| $12.8M | 0.01% |
424,400
+43,100
| +11% | +$1.3M |
|
673
J.M. Smucker
SJM
$11.8B
| $12.7M | 0.01% |
103,155
+65,900
| +177% | +$8.13M |
|
674
Liberty Global Class A
LBTYA
$3.93B
| $12.7M | 0.01% |
342,813
+1,573
| +0.5% | +$58.1K |
|
675
Hexcel
HXL
$4.93B
| $12.6M | 0.01% |
271,700
-17,800
| -6% | -$827K |
|