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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.15B
| $5.09M | ﹤0.01% |
+111,500
| New | +$5.09M |
|
777
Synovus
SNV
$7.02B
| $5.09M | ﹤0.01% |
175,600
-37,800
| -18% | -$1.1M |
|
|
TRIL
778
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.09M | ﹤0.01% |
566,607
-34,700
| -6% | -$312K |
|
|
SE
779
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | ﹤0.01% |
138,484
+31,352
| +29% | +$1.15M |
|
|
NRF
780
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.03M | ﹤0.01% |
439,794
| – | – |
|
|
VVC
781
DELISTED
Vectren Corporation
VVC
| $4.99M | ﹤0.01% |
94,700
+81,900
| +640% | +$4.31M |
|
782
Openlane
KAR
$3.02B
| $4.96M | ﹤0.01% |
313,870
-52,840
| -14% | -$835K |
|
783
ScottsMiracle-Gro
SMG
$3.49B
| $4.92M | ﹤0.01% |
70,400
+59,800
| +564% | +$4.18M |
|
784
SBA Communications
SBAC
$21.4B
| $4.89M | ﹤0.01% |
45,322
-65,882
| -59% | -$7.11M |
|
|
PDM
785
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.87M | ﹤0.01% |
226,200
+56,000
| +33% | +$1.21M |
|
786
Loews
L
$19.9B
| $4.87M | ﹤0.01% |
118,396
+23,533
| +25% | +$967K |
|
787
Murphy USA
MUSA
$7.71B
| $4.83M | ﹤0.01% |
65,100
+47,300
| +266% | +$3.51M |
|
|
ENH
788
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.82M | ﹤0.01% |
71,800
-29,400
| -29% | -$1.97M |
|
|
SGI
789
Somnigroup International Inc.
SGI
$17.9B
| $4.79M | ﹤0.01% |
346,400
-551,600
| -61% | -$7.63M |
|
|
COSI
790
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $4.7M | ﹤0.01% |
9,405,129
| – | – |
|
791
Rockwell Automation
ROK
$38.5B
| $4.7M | ﹤0.01% |
40,929
+7,329
| +22% | +$841K |
|
792
Eastman Chemical
EMN
$7.58B
| $4.68M | ﹤0.01% |
68,865
-87,801
| -56% | -$5.96M |
|
793
HEICO
HEI
$44.9B
| $4.67M | ﹤0.01% |
170,500
+55,898
| +49% | +$1.53M |
|
794
Kinder Morgan
KMI
$60.5B
| $4.6M | ﹤0.01% |
245,480
-93,621
| -28% | -$1.75M |
|
795
Hewlett Packard
HPE
$32.2B
| $4.57M | ﹤0.01% |
430,642
-199,712
| -32% | -$2.12M |
|
796
United Rentals
URI
$61.7B
| $4.52M | ﹤0.01% |
67,400
+48,776
| +262% | +$3.27M |
|
797
Vornado Realty Trust
VNO
$8.1B
| $4.47M | ﹤0.01% |
55,217
-44,814
| -45% | -$3.63M |
|
798
Bank of Hawaii
BOH
$2.62B
| $4.38M | ﹤0.01% |
63,700
-15,000
| -19% | -$1.03M |
|
799
Terreno Realty
TRNO
$6.05B
| $4.36M | ﹤0.01% |
168,637
| – | – |
|
800
Huntington Ingalls Industries
HII
$10.7B
| $4.29M | ﹤0.01% |
25,557
+22,557
| +752% | +$3.79M |
|