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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$8.14B
| $6.82M | 0.01% |
63,900
+34,200
| +115% | +$3.65M |
|
|
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
| $6.64M | 0.01% |
127,871
-3,529
| -3% | -$183K |
|
|
ENH
728
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.61M | 0.01% |
101,200
-13,800
| -12% | -$902K |
|
729
Analog Devices
ADI
$122B
| $6.6M | 0.01% |
111,450
-327,439
| -75% | -$19.4M |
|
730
PDS Biotechnology
PDSB
$55.5M
| $6.55M | 0.01% |
35,762
+362
| +1% | +$66.3K |
|
731
Caterpillar
CAT
$202B
| $6.54M | 0.01% |
85,500
-2,661
| -3% | -$204K |
|
732
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $6.53M | 0.01% |
242,800
-81,213
| -25% | -$2.18M |
|
733
KeyCorp
KEY
$21B
| $6.51M | 0.01% |
589,841
-1,084,894
| -65% | -$12M |
|
734
Hewlett Packard
HPE
$32.8B
| $6.5M | 0.01% |
630,354
-1,012,197
| -62% | -$10.4M |
|
735
Reinsurance Group of America
RGA
$12.9B
| $6.49M | 0.01% |
67,400
-12,900
| -16% | -$1.24M |
|
736
Starwood Property Trust
STWD
$7.56B
| $6.49M | 0.01% |
342,630
-39,904
| -10% | -$755K |
|
737
Waste Connections
WCN
$45.8B
| $6.46M | 0.01% |
150,000
+79,350
| +112% | +$3.42M |
|
738
ProAssurance
PRA
$1.22B
| $6.42M | 0.01% |
126,900
+48,500
| +62% | +$2.45M |
|
|
WFT
739
DELISTED
Weatherford International plc
WFT
| $6.42M | 0.01% |
825,180
+558,159
| +209% | +$4.34M |
|
740
EQT Corp
EQT
$31.8B
| $6.35M | 0.01% |
173,393
-96,315
| -36% | -$3.53M |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.27M | 0.01% |
58,600
-252,800
| -81% | -$27M |
|
742
Leidos
LDOS
$23.8B
| $6.26M | 0.01% |
124,400
+88,500
| +247% | +$4.45M |
|
|
MON
743
DELISTED
Monsanto Co
MON
| $6.26M | 0.01% |
71,308
-1,692
| -2% | -$148K |
|
|
AHH
744
Armada Hoffler Properties
AHH
$596M
| $6.23M | 0.01% |
554,139
-43,861
| -7% | -$493K |
|
745
Synovus
SNV
$7.19B
| $6.17M | 0.01% |
213,400
+13,000
| +6% | +$376K |
|
746
Spectrum Brands
SPB
$1.33B
| $6.15M | 0.01% |
56,300
-2,400
| -4% | -$262K |
|
747
DexCom
DXCM
$29.8B
| $6.14M | 0.01% |
361,600
-221,600
| -38% | -$3.76M |
|
748
Commerce Bancshares
CBSH
$8.02B
| $6.09M | 0.01% |
210,289
+80,049
| +61% | +$2.32M |
|
749
Kinder Morgan
KMI
$61.3B
| $6.06M | 0.01% |
339,101
-380,461
| -53% | -$6.8M |
|
750
Booz Allen Hamilton
BAH
$12.8B
| $6M | 0.01% |
198,200
+22,800
| +13% | +$690K |
|