JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
751
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.62M | 0.01% |
211,600
+41,000
| +24% | +$1.09M |
|
|
WFT
752
DELISTED
Weatherford International plc
WFT
| $5.6M | 0.01% |
322,463
+104,800
| +48% | +$1.82M |
|
753
CF Industries
CF
$14B
| $5.58M | 0.01% |
107,000
-12,000
| -10% | -$626K |
|
754
Williams Companies
WMB
$72.5B
| $5.56M | 0.01% |
136,886
-230,400
| -63% | -$9.35M |
|
755
Xcel Energy
XEL
$43.1B
| $5.55M | 0.01% |
182,800
-188,800
| -51% | -$5.73M |
|
756
Diageo
DEO
$57.6B
| $5.53M | 0.01% |
44,385
+1,316
| +3% | +$164K |
|
|
BHI
757
DELISTED
Baker Hughes
BHI
| $5.51M | 0.01% |
84,800
+67,700
| +396% | +$4.4M |
|
758
Cinemark Holdings
CNK
$3.24B
| $5.45M | 0.01% |
187,800
-80,400
| -30% | -$2.33M |
|
759
Boston Properties
BXP
$12.1B
| $5.44M | 0.01% |
47,516
-15,581
| -25% | -$1.78M |
|
760
Welltower
WELL
$113B
| $5.4M | 0.01% |
90,673
-867,263
| -91% | -$51.7M |
|
761
AptarGroup
ATR
$9.03B
| $5.37M | 0.01% |
81,200
+69,500
| +594% | +$4.59M |
|
762
Bankunited
BKU
$2.96B
| $5.29M | ﹤0.01% |
152,100
+58,000
| +62% | +$2.02M |
|
763
Commerce Bancshares
CBSH
$8.02B
| $5.27M | ﹤0.01% |
194,149
-1,822
| -0.9% | -$49.4K |
|
764
Alexandria Real Estate Equities
ARE
$14.5B
| $5.26M | ﹤0.01% |
72,504
-17,469
| -19% | -$1.27M |
|
765
Shutterstock
SSTK
$750M
| $5.01M | ﹤0.01% |
68,988
+32,773
| +90% | +$2.38M |
|
766
O-I Glass
OI
$2.04B
| $4.96M | ﹤0.01% |
146,676
-582,300
| -80% | -$19.7M |
|
|
EMC
767
DELISTED
EMC CORPORATION
EMC
| $4.96M | ﹤0.01% |
180,977
-45,328
| -20% | -$1.24M |
|
768
Thor Industries
THO
$5.83B
| $4.84M | ﹤0.01% |
79,300
-18,600
| -19% | -$1.14M |
|
|
PPS
769
DELISTED
Post Properties
PPS
| $4.83M | ﹤0.01% |
98,291
-13,929
| -12% | -$684K |
|
770
Charles River Laboratories
CRL
$7.86B
| $4.81M | ﹤0.01% |
+79,700
| New | +$4.81M |
|
|
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.79M | ﹤0.01% |
267,800
-70,300
| -21% | -$1.26M |
|
|
DTV
772
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | ﹤0.01% |
62,175
-70,000
| -53% | -$5.35M |
|
773
Starwood Property Trust
STWD
$7.56B
| $4.73M | ﹤0.01% |
200,402
-64,295
| -24% | -$1.52M |
|
774
AvalonBay Communities
AVB
$28B
| $4.69M | ﹤0.01% |
35,686
-200
| -0.6% | -$26.3K |
|
775
Macy's
M
$4.67B
| $4.64M | ﹤0.01% |
78,199
-573,900
| -88% | -$34M |
|