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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16.9B
| $9.31M | 0.01% |
91,070
+78,785
| +641% | +$8.05M |
|
|
DMTX
677
DELISTED
Dimension Therapeutics, Inc
DMTX
| $9.2M | 0.01% |
1,174,537
-38,086
| -3% | -$298K |
|
678
Old Republic International
ORI
$10.1B
| $9.1M | 0.01% |
497,700
+264,600
| +114% | +$4.84M |
|
679
Atmos Energy
ATO
$26.7B
| $9.08M | 0.01% |
122,300
+110,800
| +963% | +$8.23M |
|
680
Etsy
ETSY
$5.91B
| $8.99M | 0.01% |
1,033,288
+603,049
| +140% | +$5.25M |
|
|
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
| $8.98M | 0.01% |
220,941
-909,059
| -80% | -$36.9M |
|
|
GGP
682
DELISTED
GGP Inc.
GGP
| $8.91M | 0.01% |
299,809
-1,437,259
| -83% | -$42.7M |
|
683
Ford
F
$46.8B
| $8.83M | 0.01% |
654,211
-122,318
| -16% | -$1.65M |
|
|
VR
684
DELISTED
Validus Hold Ltd
VR
| $8.75M | 0.01% |
185,400
+40,800
| +28% | +$1.93M |
|
685
White Mountains Insurance
WTM
$4.57B
| $8.75M | 0.01% |
10,900
+6,400
| +142% | +$5.14M |
|
686
Intuitive Surgical
ISRG
$163B
| $8.68M | 0.01% |
129,996
+42,318
| +48% | +$2.83M |
|
687
Domino's
DPZ
$15.5B
| $8.65M | 0.01% |
65,600
-84,300
| -56% | -$11.1M |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $8.57M | 0.01% |
529,452
+303,880
| +135% | +$4.92M |
|
689
Western Union
WU
$2.74B
| $8.54M | 0.01% |
442,642
-1,558,724
| -78% | -$30.1M |
|
|
FGL
690
DELISTED
Fidelity & Guaranty Life
FGL
| $8.53M | 0.01% |
325,165
+261,995
| +415% | +$6.87M |
|
691
American Financial Group
AFG
$11.7B
| $8.4M | 0.01% |
119,300
+39,300
| +49% | +$2.77M |
|
692
W.W. Grainger
GWW
$48.5B
| $8.31M | 0.01% |
35,580
-10,514
| -23% | -$2.45M |
|
693
Bread Financial
BFH
$2.98B
| $8.23M | 0.01% |
46,848
-1,996
| -4% | -$350K |
|
694
BWX Technologies
BWXT
$15.5B
| $8.21M | 0.01% |
244,500
+97,600
| +66% | +$3.28M |
|
695
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.15M | 0.01% |
293,850
-3,000
| -1% | -$83.2K |
|
696
Williams Companies
WMB
$72.5B
| $8.13M | 0.01% |
505,818
-342,615
| -40% | -$5.51M |
|
697
Halliburton
HAL
$19B
| $8.04M | 0.01% |
224,977
-285,521
| -56% | -$10.2M |
|
698
Comerica
CMA
$8.93B
| $8.01M | 0.01% |
211,428
-285,980
| -57% | -$10.8M |
|
699
JD.com
JD
$48.8B
| $8M | 0.01% |
301,687
+206,579
| +217% | +$5.47M |
|
|
COSI
700
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $7.99M | 0.01% |
9,405,129
| – | – |
|