JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$2.99B
| $13.8M | 0.01% |
148,947
+14,991
| +11% | +$1.38M |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.01% |
105,687
+101,284
| +2,300% | +$13M |
|
|
ARA
653
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13.6M | 0.01% |
741,962
-87,074
| -11% | -$1.59M |
|
654
EQT Corp
EQT
$31.2B
| $13.5M | 0.01% |
341,539
+164,899
| +93% | +$6.52M |
|
655
Abbott
ABT
$229B
| $13.5M | 0.01% |
318,719
-112,156
| -26% | -$4.74M |
|
656
iShares MSCI Taiwan ETF
EWT
$6.54B
| $13.5M | 0.01% |
429,150
+128,500
| +43% | +$4.03M |
|
|
RAVN
657
DELISTED
Raven Industries Inc
RAVN
| $13.5M | 0.01% |
584,719
-451,607
| -44% | -$10.4M |
|
658
Genpact
G
$7.34B
| $13.4M | 0.01% |
561,539
+8,704
| +2% | +$208K |
|
659
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $13.4M | 0.01% |
557,929
-242,937
| -30% | -$5.82M |
|
660
Centene
CNC
$16B
| $13.2M | 0.01% |
394,160
+173,094
| +78% | +$5.79M |
|
661
Ascendis Pharma
ASND
$11.8B
| $13M | 0.01% |
647,997
-14,897
| -2% | -$299K |
|
|
APTI
662
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13M | 0.01% |
+599,149
| New | +$13M |
|
663
Weyerhaeuser
WY
$17.9B
| $12.9M | 0.01% |
403,904
+305,461
| +310% | +$9.76M |
|
|
DST
664
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.01% |
218,800
-2,600
| -1% | -$153K |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.01% |
523,342
+5,813
| +1% | +$143K |
|
666
EOG Resources
EOG
$64.2B
| $12.6M | 0.01% |
130,696
-11,850
| -8% | -$1.15M |
|
667
Eastman Chemical
EMN
$7.48B
| $12.6M | 0.01% |
186,320
+117,455
| +171% | +$7.95M |
|
668
FedEx
FDX
$53.3B
| $12.1M | 0.01% |
69,547
-22,688
| -25% | -$3.96M |
|
669
Pitney Bowes
PBI
$1.96B
| $12M | 0.01% |
663,400
+200,600
| +43% | +$3.64M |
|
|
ATRI
670
DELISTED
Atrion Corp
ATRI
| $12M | 0.01% |
28,018
-112
| -0.4% | -$47.8K |
|
671
Core Laboratories
CLB
$583M
| $11.9M | 0.01% |
106,100
-21,100
| -17% | -$2.37M |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.01% |
+246,500
| New | +$11.7M |
|
673
Johnson Controls International
JCI
$70.5B
| $11.7M | 0.01% |
251,247
+175,043
| +230% | +$8.14M |
|
674
HDFC Bank
HDB
$180B
| $11.7M | 0.01% |
324,462
+68,608
| +27% | +$2.47M |
|
675
Chipotle Mexican Grill
CMG
$51.7B
| $11.6M | 0.01% |
1,371,500
-8,017,250
| -85% | -$67.9M |
|