JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.64B
| $10.5M | 0.01% |
486,522
+36,622
| +8% | +$790K |
|
702
Murphy USA
MUSA
$7.43B
| $10.4M | 0.01% |
186,798
-381,833
| -67% | -$21.3M |
|
703
Mercado Libre
MELI
$119B
| $10.2M | 0.01% |
72,054
-1,195
| -2% | -$169K |
|
704
Novartis
NVS
$247B
| $10.1M | 0.01% |
114,710
+46,762
| +69% | +$4.12M |
|
705
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.01% |
71,159
-128,827
| -64% | -$18.2M |
|
706
Omega Healthcare
OHI
$12.7B
| $9.96M | 0.01% |
290,100
-56,500
| -16% | -$1.94M |
|
707
Kilroy Realty
KRC
$5.06B
| $9.96M | 0.01% |
148,257
+13,387
| +10% | +$899K |
|
|
WOOF
708
DELISTED
VCA Inc.
WOOF
| $9.83M | 0.01% |
180,600
+13,300
| +8% | +$724K |
|
709
Macy's
M
$4.64B
| $9.54M | 0.01% |
141,441
-520,271
| -79% | -$35.1M |
|
710
Alarm.com
ALRM
$2.77B
| $9.5M | 0.01% |
+617,906
| New | +$9.5M |
|
|
TRIB
711
Trinity Biotech
TRIB
$4.47M
| $9.48M | 0.01% |
+105,002
| New | +$9.48M |
|
|
NFX
712
DELISTED
Newfield Exploration
NFX
| $9.27M | 0.01% |
256,578
-424,722
| -62% | -$15.3M |
|
|
GI
713
DELISTED
EndoChoice Holdings, Inc.
GI
| $8.99M | 0.01% |
+550,000
| New | +$8.99M |
|
714
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.99M | 0.01% |
75,000
+6,800
| +10% | +$815K |
|
|
STJ
715
DELISTED
St Jude Medical
STJ
| $8.79M | 0.01% |
120,315
-258,477
| -68% | -$18.9M |
|
716
Madison Square Garden
MSGS
$4.97B
| $8.73M | 0.01% |
146,509
+10,655
| +8% | +$635K |
|
717
Hexcel
HXL
$4.96B
| $8.72M | 0.01% |
175,400
+154,400
| +735% | +$7.68M |
|
|
CIR
718
DELISTED
CIRCOR International, Inc
CIR
| $8.69M | 0.01% |
159,340
-2,148
| -1% | -$117K |
|
|
IRS
719
IRSA Inversiones y Representaciones
IRS
$994M
| $8.6M | 0.01% |
497,623
+12,832
| +3% | +$222K |
|
720
Zebra Technologies
ZBRA
$15.8B
| $8.56M | 0.01% |
77,116
+52,116
| +208% | +$5.79M |
|
|
TMUSP
721
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.56M | 0.01% |
126,850
-82,250
| -39% | -$5.55M |
|
|
DST
722
DELISTED
DST Systems Inc.
DST
| $8.53M | 0.01% |
135,400
+12,200
| +10% | +$768K |
|
723
ResMed
RMD
$40B
| $8.4M | 0.01% |
149,094
+118,466
| +387% | +$6.68M |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $8.39M | 0.01% |
377,746
+64,231
| +20% | +$1.43M |
|
|
AWH
725
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.33M | 0.01% |
192,700
-24,800
| -11% | -$1.07M |
|