JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$1.34T
| $11.3M | 0.01% |
430,957
-28,207
| -6% | -$740K |
|
652
H&R Block
HRB
$6.98B
| $11.2M | 0.01% |
425,327
+210,690
| +98% | +$5.57M |
|
653
SBA Communications
SBAC
$21.4B
| $11.1M | 0.01% |
111,204
-92,635
| -45% | -$9.28M |
|
|
ATRI
654
DELISTED
Atrion Corp
ATRI
| $11.1M | 0.01% |
28,151
+15,309
| +119% | +$6.05M |
|
655
AXIS Capital
AXS
$7.76B
| $11M | 0.01% |
198,000
+15,900
| +9% | +$882K |
|
656
Robert Half
RHI
$3.7B
| $10.8M | 0.01% |
231,674
-1,090,585
| -82% | -$50.8M |
|
657
Liberty Global Class A
LBTYA
$4.07B
| $10.7M | 0.01% |
319,692
-23,121
| -7% | -$777K |
|
658
Watsco
WSO
$16.1B
| $10.7M | 0.01% |
79,101
+4,901
| +7% | +$660K |
|
659
LKQ Corp
LKQ
$8.47B
| $10.6M | 0.01% |
331,863
+182,363
| +122% | +$5.82M |
|
660
Signet Jewelers
SIG
$3.8B
| $10.5M | 0.01% |
84,273
+6,073
| +8% | +$753K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.01% |
120,000
+32,100
| +37% | +$2.79M |
|
662
Kraft Heinz
KHC
$31.4B
| $10.4M | 0.01% |
131,841
+51,772
| +65% | +$4.07M |
|
663
Mercado Libre
MELI
$119B
| $10.3M | 0.01% |
87,339
+569
| +0.7% | +$67.1K |
|
|
WOOF
664
DELISTED
VCA Inc.
WOOF
| $9.98M | 0.01% |
172,900
+37,800
| +28% | +$2.18M |
|
665
Shutterstock
SSTK
$750M
| $9.88M | 0.01% |
268,918
+2,098
| +0.8% | +$77.1K |
|
666
Fortinet
FTNT
$62B
| $9.84M | 0.01% |
1,606,000
-898,000
| -36% | -$5.5M |
|
667
Regions Financial
RF
$24.1B
| $9.74M | 0.01% |
1,241,210
+279,340
| +29% | +$2.19M |
|
|
SPA
668
DELISTED
Sparton
SPA
| $9.64M | 0.01% |
536,076
-5,830
| -1% | -$105K |
|
|
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.62M | 0.01% |
245,875
+36,700
| +18% | +$1.44M |
|
|
TXTR
670
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.59M | 0.01% |
514,628
-5,572
| -1% | -$104K |
|
|
AVXS
671
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.56M | 0.01% |
+351,086
| New | +$9.56M |
|
672
PROS Holdings
PRO
$745M
| $9.5M | 0.01% |
805,993
+44,875
| +6% | +$529K |
|
673
Best Buy
BBY
$16.5B
| $9.42M | 0.01% |
290,383
-1,835,495
| -86% | -$59.5M |
|
674
AutoNation
AN
$8.56B
| $9.37M | 0.01% |
200,685
+59,945
| +43% | +$2.8M |
|
675
Gen Digital
GEN
$18.3B
| $9.35M | 0.01% |
508,539
-457,887
| -47% | -$8.42M |
|