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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32.3B
| $5.82M | ﹤0.01% |
46,799
-147,073
| -76% | -$18.3M |
|
752
Illumina
ILMN
$15.6B
| $5.8M | ﹤0.01% |
42,453
-71,396
| -63% | -$9.75M |
|
|
MON
753
DELISTED
Monsanto Co
MON
| $5.79M | ﹤0.01% |
56,018
-15,290
| -21% | -$1.58M |
|
754
Autoliv
ALV
$9.6B
| $5.78M | ﹤0.01% |
74,674
+9,857
| +15% | +$763K |
|
|
NWHM
755
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.68M | ﹤0.01% |
595,676
+250
| +0% | +$2.39K |
|
756
IDEX
IEX
$12.3B
| $5.67M | ﹤0.01% |
69,000
+64,200
| +1,338% | +$5.27M |
|
757
Monster Beverage
MNST
$64.6B
| $5.64M | ﹤0.01% |
210,606
-2,827,176
| -93% | -$75.7M |
|
758
Travel + Leisure Co
TNL
$4.01B
| $5.62M | ﹤0.01% |
174,810
+65,666
| +60% | +$2.11M |
|
759
JD.com
JD
$49.2B
| $5.6M | ﹤0.01% |
263,704
-37,983
| -13% | -$806K |
|
|
NORD
760
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.57M | ﹤0.01% |
263,357
+34,012
| +15% | +$719K |
|
|
AA.PRB
761
DELISTED
Alcoa Inc.
AA.PRB
| $5.55M | ﹤0.01% |
+168,925
| New | +$5.55M |
|
|
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
| $5.49M | ﹤0.01% |
+366,600
| New | +$5.49M |
|
763
Phibro Animal Health
PAHC
$1.58B
| $5.46M | ﹤0.01% |
292,443
+35,910
| +14% | +$670K |
|
764
Gen Digital
GEN
$17.6B
| $5.43M | ﹤0.01% |
264,295
-244,244
| -48% | -$5.02M |
|
765
JB Hunt Transport Services
JBHT
$13.3B
| $5.42M | ﹤0.01% |
67,012
+54,794
| +448% | +$4.43M |
|
766
Jacobs Solutions
J
$17.5B
| $5.35M | ﹤0.01% |
129,778
+111,260
| +601% | +$4.58M |
|
|
ARLZ
767
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $5.29M | ﹤0.01% |
1,603,757
+20,623
| +1% | +$68.1K |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | ﹤0.01% |
121,998
+20,134
| +20% | +$870K |
|
769
Agilent Technologies
A
$36.1B
| $5.25M | ﹤0.01% |
118,313
+11,325
| +11% | +$502K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.23M | ﹤0.01% |
169,091
+101,346
| +150% | +$3.14M |
|
|
NUAN
771
DELISTED
Nuance Communications, Inc.
NUAN
| $5.22M | ﹤0.01% |
385,886
-143,566
| -27% | -$1.94M |
|
772
Wynn Resorts
WYNN
$12.5B
| $5.18M | ﹤0.01% |
57,107
+45,901
| +410% | +$4.16M |
|
|
HRC
773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.14M | ﹤0.01% |
101,800
-43,300
| -30% | -$2.18M |
|
774
MetLife
MET
$52.4B
| $5.13M | ﹤0.01% |
144,634
-391,600
| -73% | -$13.9M |
|
|
S
775
DELISTED
Sprint Corporation
S
| $5.1M | ﹤0.01% |
1,126,192
-341,700
| -23% | -$1.55M |
|