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 | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$5.07B
| $9.62M | 0.01% |
424,600
-69,000
| -14% | -$1.56M |
|
702
Watsco
WSO
$15.8B
| $9.61M | 0.01% |
68,175
-7,019
| -9% | -$989K |
|
703
PNC Financial Services
PNC
$79.1B
| $9.45M | 0.01% |
104,900
-204,675
| -66% | -$18.4M |
|
704
Goldman Sachs
GS
$238B
| $9.43M | 0.01% |
58,501
-413,062
| -88% | -$66.6M |
|
705
Sabre
SABR
$750M
| $9.41M | 0.01% |
333,800
-690,200
| -67% | -$19.4M |
|
706
Charles River Laboratories
CRL
$7.49B
| $9.33M | 0.01% |
111,900
+11,000
| +11% | +$917K |
|
|
DMTX
707
DELISTED
Dimension Therapeutics, Inc
DMTX
| $9.32M | 0.01% |
1,166,913
-10,252
| -0.9% | -$81.9K |
|
|
PNRA
708
DELISTED
Panera Bread Co
PNRA
| $9.21M | 0.01% |
47,290
+14,478
| +44% | +$2.82M |
|
|
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
| $9.15M | 0.01% |
199,113
+43,437
| +28% | +$2M |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $9.07M | 0.01% |
328,662
-57,544
| -15% | -$1.59M |
|
711
Healthcare Realty
HR
$6.27B
| $9.07M | 0.01% |
277,900
+46,500
| +20% | +$1.52M |
|
712
Vail Resorts
MTN
$5.54B
| $8.95M | 0.01% |
57,022
+52,375
| +1,127% | +$8.22M |
|
713
Avnet
AVT
$4.45B
| $8.84M | 0.01% |
215,400
-88,200
| -29% | -$3.62M |
|
714
Phibro Animal Health
PAHC
$1.59B
| $8.8M | 0.01% |
323,606
+31,163
| +11% | +$847K |
|
|
AA.PRB
715
DELISTED
Alcoa Inc.
AA.PRB
| $8.79M | 0.01% |
268,925
+100,000
| +59% | +$3.27M |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$1.06B
| $8.79M | 0.01% |
386,937
+343,279
| +786% | +$7.8M |
|
|
PTHN
717
DELISTED
Patheon N.V.
PTHN
| $8.77M | 0.01% |
+295,984
| New | +$8.77M |
|
718
AGCO
AGCO
$8.27B
| $8.74M | 0.01% |
177,200
+116,200
| +190% | +$5.73M |
|
|
PRTY
719
DELISTED
Party City Holdco Inc.
PRTY
| $8.67M | 0.01% |
506,453
-331,867
| -40% | -$5.68M |
|
720
Royal Caribbean
RCL
$86.7B
| $8.62M | 0.01% |
114,984
-1,111,025
| -91% | -$83.3M |
|
721
Erie Indemnity
ERIE
$16.8B
| $8.58M | 0.01% |
84,100
-7,400
| -8% | -$755K |
|
722
FirstEnergy
FE
$25B
| $8.53M | 0.01% |
257,815
-102,525
| -28% | -$3.39M |
|
723
McKesson
MCK
$86.9B
| $8.53M | 0.01% |
51,142
-39,390
| -44% | -$6.57M |
|
|
ESRX
724
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 0.01% |
120,614
-51,061
| -30% | -$3.6M |
|
725
Owens Corning
OC
$12.5B
| $8.46M | 0.01% |
158,400
+31,700
| +25% | +$1.69M |
|