JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$9.78B
| $11.4M | 0.01% |
490,700
+198,400
| +68% | +$4.62M |
|
652
Ingredion
INGR
$8.12B
| $11.3M | 0.01% |
87,500
+23,600
| +37% | +$3.05M |
|
653
Cboe Global Markets
CBOE
$24.5B
| $11.2M | 0.01% |
168,732
-29,068
| -15% | -$1.94M |
|
654
Bruker
BRKR
$5.13B
| $11.2M | 0.01% |
493,600
+297,900
| +152% | +$6.77M |
|
|
SNI
655
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.01% |
180,248
+156,474
| +658% | +$9.74M |
|
656
Copart
CPRT
$45.5B
| $11.2M | 0.01% |
1,831,192
+1,504,792
| +461% | +$9.22M |
|
657
Service Corp International
SCI
$11.3B
| $11.1M | 0.01% |
411,500
-247,500
| -38% | -$6.69M |
|
|
KDNY
658
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.1M | 0.01% |
195,805
-40,751
| -17% | -$2.3M |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11M | 0.01% |
+468,066
| New | +$11M |
|
660
Prudential Financial
PRU
$36.3B
| $10.9M | 0.01% |
152,593
-228,217
| -60% | -$16.3M |
|
661
JetBlue
JBLU
$1.89B
| $10.7M | 0.01% |
648,664
-176,936
| -21% | -$2.93M |
|
662
Essential Utilities
WTRG
$10.5B
| $10.6M | 0.01% |
298,400
+133,500
| +81% | +$4.76M |
|
663
Old Republic International
ORI
$9.81B
| $10.6M | 0.01% |
550,800
+53,100
| +11% | +$1.02M |
|
664
Watsco
WSO
$16B
| $10.6M | 0.01% |
75,194
-3,907
| -5% | -$550K |
|
|
AVXS
665
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.6M | 0.01% |
278,065
-73,021
| -21% | -$2.78M |
|
666
H&R Block
HRB
$6.82B
| $10.4M | 0.01% |
451,076
+25,749
| +6% | +$592K |
|
|
OA
667
DELISTED
Orbital ATK, Inc.
OA
| $10.2M | 0.01% |
120,200
+200
| +0.2% | +$17K |
|
668
ConocoPhillips
COP
$117B
| $10.2M | 0.01% |
234,494
-461,761
| -66% | -$20.1M |
|
669
SiteOne Landscape Supply
SITE
$6.27B
| $10.2M | 0.01% |
+300,000
| New | +$10.2M |
|
670
Etsy
ETSY
$5.97B
| $10.1M | 0.01% |
1,057,104
+23,816
| +2% | +$228K |
|
671
Nucor
NUE
$33B
| $10.1M | 0.01% |
204,373
+165,874
| +431% | +$8.2M |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $10M | 0.01% |
569,134
-1,475,038
| -72% | -$25.9M |
|
673
BWX Technologies
BWXT
$16B
| $9.93M | 0.01% |
277,600
+33,100
| +14% | +$1.18M |
|
674
Whirlpool
WHR
$5.08B
| $9.91M | 0.01% |
59,476
+43,597
| +275% | +$7.26M |
|
675
Las Vegas Sands
LVS
$35.8B
| $9.67M | 0.01% |
222,400
+184,700
| +490% | +$8.03M |
|