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 | |
|---|---|---|---|---|---|---|
|
GMCR
676
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.5M | 0.01% |
138,747
+97,000
| +232% | +$8.73M |
|
677
Sabre
SABR
$742M
| $12.5M | 0.01% |
445,200
+134,200
| +43% | +$3.75M |
|
|
PPS
678
DELISTED
Post Properties
PPS
| $12.3M | 0.01% |
207,308
+20,207
| +11% | +$1.2M |
|
679
Kosmos Energy
KOS
$827M
| $12.2M | 0.01% |
2,337,173
| – | – |
|
680
Prudential Financial
PRU
$37.2B
| $12M | 0.01% |
147,552
+51,900
| +54% | +$4.23M |
|
681
DexCom
DXCM
$29.8B
| $11.9M | 0.01% |
583,200
+187,200
| +47% | +$3.83M |
|
|
QLIK
682
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.8M | 0.01% |
372,116
+220,568
| +146% | +$6.98M |
|
|
STRZA
683
DELISTED
Starz - Series A
STRZA
| $11.5M | 0.01% |
342,800
+6,400
| +2% | +$214K |
|
684
Affiliated Managers Group
AMG
$6.6B
| $11.4M | 0.01% |
71,569
-29,100
| -29% | -$4.65M |
|
685
Eversource Energy
ES
$23.8B
| $11.3M | 0.01% |
221,970
-392,000
| -64% | -$20M |
|
|
TXTR
686
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.2M | 0.01% |
520,200
+76,073
| +17% | +$1.64M |
|
687
Celanese
CE
$5.13B
| $11.2M | 0.01% |
165,900
+99,800
| +151% | +$6.72M |
|
|
CLDT
688
Chatham Lodging
CLDT
$349M
| $11.1M | 0.01% |
539,961
-128
| -0% | -$2.62K |
|
689
Ford
F
$46.8B
| $10.9M | 0.01% |
776,529
-46,700
| -6% | -$658K |
|
|
SPA
690
DELISTED
Sparton
SPA
| $10.8M | 0.01% |
541,906
+388
| +0.1% | +$7.76K |
|
|
PRTY
691
DELISTED
Party City Holdco Inc.
PRTY
| $10.8M | 0.01% |
836,810
-4,438
| -0.5% | -$57.3K |
|
692
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.01% |
105,126
+24,500
| +30% | +$2.51M |
|
693
Bread Financial
BFH
$2.99B
| $10.8M | 0.01% |
48,844
-25,186
| -34% | -$5.56M |
|
|
EXAM
694
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.8M | 0.01% |
+405,154
| New | +$10.8M |
|
695
Kinder Morgan
KMI
$61.3B
| $10.7M | 0.01% |
719,562
-599,796
| -45% | -$8.95M |
|
696
Textron
TXT
$14.4B
| $10.7M | 0.01% |
254,338
-171,100
| -40% | -$7.19M |
|
697
Lazard
LAZ
$5.25B
| $10.5M | 0.01% |
233,900
-102,500
| -30% | -$4.61M |
|
|
ARG
698
DELISTED
AIRGAS INC
ARG
| $10.5M | 0.01% |
76,030
+54,500
| +253% | +$7.54M |
|
699
TSMC
TSM
$1.34T
| $10.4M | 0.01% |
459,164
+104,049
| +29% | +$2.37M |
|
700
Norfolk Southern
NSC
$61.1B
| $10.4M | 0.01% |
123,308
-637,101
| -84% | -$53.9M |
|