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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.12B
| $9.61M | 0.01% |
212,399
+40,300
| +23% | +$1.82M |
|
677
MGM Resorts International
MGM
$9.62B
| $9.48M | 0.01% |
418,900
+366,400
| +698% | +$8.29M |
|
|
VR
678
DELISTED
Validus Hold Ltd
VR
| $9.47M | 0.01% |
194,800
+9,400
| +5% | +$457K |
|
|
PPS
679
DELISTED
Post Properties
PPS
| $9.43M | 0.01% |
154,382
-37,700
| -20% | -$2.3M |
|
|
CSC
680
DELISTED
Computer Sciences
CSC
| $9.27M | 0.01% |
186,772
+22,068
| +13% | +$1.1M |
|
681
Brown-Forman Class A
BF.A
$13.1B
| $9.15M | 0.01% |
211,750
-53,250
| -20% | -$2.3M |
|
682
Erie Indemnity
ERIE
$16.8B
| $9.09M | 0.01% |
91,500
+27,184
| +42% | +$2.7M |
|
683
White Mountains Insurance
WTM
$4.42B
| $8.93M | 0.01% |
10,600
-300
| -3% | -$253K |
|
684
American Financial Group
AFG
$11.6B
| $8.85M | 0.01% |
119,700
+400
| +0.3% | +$29.6K |
|
685
Emerson Electric
EMR
$72.6B
| $8.82M | 0.01% |
169,001
+71,721
| +74% | +$3.74M |
|
686
Ascendis Pharma
ASND
$11.9B
| $8.8M | 0.01% |
662,894
-7,113
| -1% | -$94.4K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $8.63M | 0.01% |
163,244
+134,500
| +468% | +$7.11M |
|
688
NNN REIT
NNN
$8.03B
| $8.62M | 0.01% |
166,738
+148,800
| +830% | +$7.7M |
|
689
HDFC Bank
HDB
$180B
| $8.48M | 0.01% |
255,854
+87,212
| +52% | +$2.89M |
|
690
iShares MSCI Taiwan ETF
EWT
$6.57B
| $8.45M | 0.01% |
300,650
+6,800
| +2% | +$191K |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $8.4M | 0.01% |
154,341
+86,646
| +128% | +$4.72M |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.01% |
131,357
-222,598
| -63% | -$14.2M |
|
693
Charles River Laboratories
CRL
$7.46B
| $8.32M | 0.01% |
100,900
-300
| -0.3% | -$24.7K |
|
694
Pitney Bowes
PBI
$1.96B
| $8.24M | 0.01% |
462,800
+447,256
| +2,877% | +$7.96M |
|
695
Zimmer Biomet
ZBH
$19.6B
| $8.22M | 0.01% |
70,341
-351,543
| -83% | -$41.1M |
|
696
Ford
F
$46.2B
| $8.22M | 0.01% |
653,858
-353
| -0.1% | -$4.44K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $8.18M | 0.01% |
134,913
+120,088
| +810% | +$7.28M |
|
698
Diamondback Energy
FANG
$40.1B
| $8.17M | 0.01% |
89,600
+17,700
| +25% | +$1.61M |
|
699
iShares Core S&P 500 ETF
IVV
$646B
| $8.05M | 0.01% |
38,218
+2,525
| +7% | +$532K |
|
700
Booz Allen Hamilton
BAH
$12.6B
| $8.04M | 0.01% |
271,200
+73,000
| +37% | +$2.16M |
|