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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.67B
| $5.09M | ﹤0.01% |
115,403
-78,612
| -41% | -$3.47M |
|
|
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | ﹤0.01% |
101,864
+37,409
| +58% | +$1.86M |
|
|
LVLT
778
DELISTED
Level 3 Communications Inc
LVLT
| $5.03M | ﹤0.01% |
95,069
-850,772
| -90% | -$45M |
|
|
PX
779
DELISTED
Praxair Inc
PX
| $5.02M | ﹤0.01% |
43,880
-2,596
| -6% | -$297K |
|
780
Weyerhaeuser
WY
$18.1B
| $4.93M | ﹤0.01% |
158,978
+80,016
| +101% | +$2.48M |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.84M | ﹤0.01% |
137,900
+85,100
| +161% | +$2.99M |
|
782
Urban Outfitters
URBN
$6.33B
| $4.83M | ﹤0.01% |
146,113
-18,871
| -11% | -$624K |
|
783
NOV
NOV
$4.85B
| $4.83M | ﹤0.01% |
155,414
+44,588
| +40% | +$1.39M |
|
784
AptarGroup
ATR
$8.98B
| $4.81M | ﹤0.01% |
61,400
+46,500
| +312% | +$3.65M |
|
|
NORD
785
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.79M | ﹤0.01% |
229,345
+18,230
| +9% | +$381K |
|
|
ALR
786
DELISTED
Alere Inc
ALR
| $4.74M | ﹤0.01% |
93,600
-83,400
| -47% | -$4.22M |
|
|
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.7M | ﹤0.01% |
168,619
-2,402
| -1% | -$67K |
|
|
CRCM
788
DELISTED
CARE.COM, INC.
CRCM
| $4.67M | ﹤0.01% |
759,950
+2,147
| +0.3% | +$13.2K |
|
|
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.59M | ﹤0.01% |
131,400
-89,100
| -40% | -$3.11M |
|
790
Thomson Reuters
TRI
$76.8B
| $4.54M | ﹤0.01% |
98,199
-6,914
| -7% | -$320K |
|
791
Voya Financial
VOYA
$7.3B
| $4.51M | ﹤0.01% |
151,600
-285,500
| -65% | -$8.5M |
|
792
Eaton
ETN
$141B
| $4.47M | ﹤0.01% |
71,449
-2,035
| -3% | -$127K |
|
793
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.4M | ﹤0.01% |
53,300
-389,600
| -88% | -$32.1M |
|
794
Corning
GLW
$64.6B
| $4.27M | ﹤0.01% |
204,228
-658,298
| -76% | -$13.8M |
|
795
Agilent Technologies
A
$35.2B
| $4.26M | ﹤0.01% |
106,988
+54,433
| +104% | +$2.17M |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $4.25M | ﹤0.01% |
91,268
-386,491
| -81% | -$18M |
|
797
Johnson Controls International
JCI
$70.5B
| $4.19M | ﹤0.01% |
102,599
-84,082
| -45% | -$3.43M |
|
798
Norfolk Southern
NSC
$61.1B
| $4.07M | ﹤0.01% |
48,862
-74,446
| -60% | -$6.2M |
|
|
VRTV
799
DELISTED
VERITIV CORPORATION
VRTV
| $4.06M | ﹤0.01% |
108,847
+24,808
| +30% | +$924K |
|
800
Alliant Energy
LNT
$16.4B
| $4.02M | ﹤0.01% |
108,200
-29,800
| -22% | -$1.11M |
|