JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$1.4B
| $6.42M | 0.01% |
96,928
-65,814
| -40% | -$4.36M |
|
777
Booz Allen Hamilton
BAH
$12.6B
| $6.37M | 0.01% |
201,500
-69,700
| -26% | -$2.2M |
|
|
NWHM
778
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.36M | 0.01% |
596,083
+407
| +0.1% | +$4.34K |
|
779
Tanger
SKT
$3.82B
| $6.35M | 0.01% |
163,100
+102,100
| +167% | +$3.98M |
|
780
MDU Resources
MDU
$3.24B
| $6.33M | 0.01% |
654,578
+588,831
| +896% | +$5.7M |
|
|
MON
781
DELISTED
Monsanto Co
MON
| $6.3M | 0.01% |
61,667
+5,649
| +10% | +$577K |
|
782
Hawaiian Electric Industries
HE
$2.09B
| $6.21M | 0.01% |
208,000
+126,800
| +156% | +$3.79M |
|
|
VSTO
783
DELISTED
Vista Outdoor Inc.
VSTO
| $6.16M | 0.01% |
154,416
+8,120
| +6% | +$324K |
|
|
PX
784
DELISTED
Praxair Inc
PX
| $6.1M | 0.01% |
50,495
-4,739
| -9% | -$573K |
|
|
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
| $6.1M | 0.01% |
223,500
+24,200
| +12% | +$660K |
|
786
Devon Energy
DVN
$22.2B
| $6.06M | 0.01% |
137,330
+84,964
| +162% | +$3.75M |
|
|
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.01M | 0.01% |
96,900
-4,900
| -5% | -$304K |
|
788
American Financial Group
AFG
$11.6B
| $5.93M | 0.01% |
79,000
-40,700
| -34% | -$3.05M |
|
789
Cboe Global Markets
CBOE
$24.4B
| $5.91M | 0.01% |
91,203
-77,529
| -46% | -$5.03M |
|
790
Huntsman Corp
HUN
$1.89B
| $5.89M | 0.01% |
361,700
+350,300
| +3,073% | +$5.7M |
|
791
NetEase
NTES
$99.5B
| $5.85M | ﹤0.01% |
121,500
+53,500
| +79% | +$2.58M |
|
|
PETX
792
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.82M | ﹤0.01% |
622,183
+590,923
| +1,890% | +$5.53M |
|
|
NRF
793
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.79M | ﹤0.01% |
439,794
| – | – |
|
794
Cabot Corp
CBT
$4.15B
| $5.79M | ﹤0.01% |
110,500
-1,000
| -0.9% | -$52.4K |
|
795
AES
AES
$9.04B
| $5.77M | ﹤0.01% |
449,300
+268,304
| +148% | +$3.45M |
|
796
Alaska Air
ALK
$6.64B
| $5.74M | ﹤0.01% |
87,165
-512,798
| -85% | -$33.8M |
|
797
Carlisle Companies
CSL
$14.5B
| $5.66M | ﹤0.01% |
55,200
+22,100
| +67% | +$2.27M |
|
798
Illumina
ILMN
$15.6B
| $5.62M | ﹤0.01% |
31,784
-10,669
| -25% | -$1.89M |
|
799
Signet Jewelers
SIG
$3.78B
| $5.58M | ﹤0.01% |
74,800
-174,390
| -70% | -$13M |
|
|
UNIT
800
Uniti Group
UNIT
$1.62B
| $5.57M | ﹤0.01% |
177,300
+111,200
| +168% | +$3.49M |
|