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 | |
|---|---|---|---|---|---|---|
|
PNRA
726
DELISTED
Panera Bread Co
PNRA
| $6.95M | 0.01% |
32,812
+13,210
| +67% | +$2.8M |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $6.79M | 0.01% |
45,295
+11,770
| +35% | +$1.76M |
|
728
Align Technology
ALGN
$9.56B
| $6.77M | 0.01% |
+83,981
| New | +$6.77M |
|
729
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $6.57M | 0.01% |
232,200
-10,600
| -4% | -$300K |
|
730
Owens Corning
OC
$12.5B
| $6.53M | 0.01% |
126,700
+49,800
| +65% | +$2.57M |
|
731
Capri Holdings
CPRI
$2.54B
| $6.48M | 0.01% |
131,001
+85,577
| +188% | +$4.23M |
|
732
Trane Technologies
TT
$89B
| $6.46M | 0.01% |
101,501
+58,762
| +137% | +$3.74M |
|
733
Reinsurance Group of America
RGA
$12.4B
| $6.44M | 0.01% |
66,400
-1,000
| -1% | -$97K |
|
|
FNFG
734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.44M | 0.01% |
660,800
-85,300
| -11% | -$831K |
|
735
Range Resources
RRC
$8.55B
| $6.43M | 0.01% |
148,998
-303,938
| -67% | -$13.1M |
|
736
Bankunited
BKU
$2.85B
| $6.43M | 0.01% |
209,200
-8,200
| -4% | -$252K |
|
737
Caterpillar
CAT
$206B
| $6.37M | 0.01% |
83,982
-1,518
| -2% | -$115K |
|
738
Leidos
LDOS
$23.4B
| $6.34M | 0.01% |
132,400
+8,000
| +6% | +$383K |
|
739
Zions Bancorporation
ZION
$8.34B
| $6.24M | 0.01% |
248,400
-1,051,033
| -81% | -$26.4M |
|
740
Idexx Laboratories
IDXX
$51.7B
| $6.23M | 0.01% |
67,126
+62,126
| +1,243% | +$5.77M |
|
|
PX
741
DELISTED
Praxair Inc
PX
| $6.21M | 0.01% |
55,234
+11,354
| +26% | +$1.28M |
|
742
Archer Daniels Midland
ADM
$30B
| $6.16M | 0.01% |
143,701
-238,927
| -62% | -$10.2M |
|
743
Hanover Insurance
THG
$6.25B
| $6.1M | 0.01% |
72,100
+7,600
| +12% | +$643K |
|
|
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
| $6.06M | 0.01% |
199,300
+149,300
| +299% | +$4.54M |
|
745
Skyworks Solutions
SWKS
$11B
| $6.05M | 0.01% |
95,550
-822,194
| -90% | -$52M |
|
746
Quest Diagnostics
DGX
$20.1B
| $6.03M | 0.01% |
74,114
-6,902
| -9% | -$562K |
|
747
Spirit AeroSystems
SPR
$4.53B
| $5.97M | 0.01% |
138,925
-230,475
| -62% | -$9.91M |
|
748
AMC Networks
AMCX
$356M
| $5.97M | 0.01% |
98,803
-91,968
| -48% | -$5.56M |
|
749
Lumen
LUMN
$5.68B
| $5.92M | 0.01% |
204,115
+102,368
| +101% | +$2.97M |
|
|
CRCM
750
DELISTED
CARE.COM, INC.
CRCM
| $5.88M | 0.01% |
503,651
-256,299
| -34% | -$2.99M |
|