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 | |
|---|---|---|---|---|---|---|
|
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.28M | ﹤0.01% |
106,000
-31,900
| -23% | -$1.29M |
|
802
CNX Resources
CNX
$4.33B
| $4.27M | ﹤0.01% |
318,720
+303,964
| +2,060% | +$4.08M |
|
803
Hexcel
HXL
$4.98B
| $4.26M | ﹤0.01% |
102,409
-63,788
| -38% | -$2.66M |
|
804
Unum
UNM
$12.6B
| $4.24M | ﹤0.01% |
133,298
-676,258
| -84% | -$21.5M |
|
|
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
| $4.23M | ﹤0.01% |
112,678
+3,831
| +4% | +$144K |
|
806
Regenxbio
RGNX
$468M
| $4.22M | ﹤0.01% |
527,819
+308,956
| +141% | +$2.47M |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $4.22M | ﹤0.01% |
335,556
-84,037
| -20% | -$1.06M |
|
808
Parker-Hannifin
PH
$95.5B
| $4.21M | ﹤0.01% |
38,955
+20,738
| +114% | +$2.24M |
|
809
Iron Mountain
IRM
$29.6B
| $4.2M | ﹤0.01% |
105,360
+76,182
| +261% | +$3.03M |
|
810
Cummins
CMI
$57.2B
| $4.12M | ﹤0.01% |
36,642
+14,322
| +64% | +$1.61M |
|
811
Corning
GLW
$67.4B
| $4.05M | ﹤0.01% |
197,565
-6,663
| -3% | -$136K |
|
812
Alexandria Real Estate Equities
ARE
$14.6B
| $4M | ﹤0.01% |
38,671
-27,100
| -41% | -$2.81M |
|
813
PBF Energy
PBF
$3.54B
| $3.91M | ﹤0.01% |
164,600
+91,100
| +124% | +$2.17M |
|
814
State Street
STT
$31.3B
| $3.91M | ﹤0.01% |
72,520
-338,376
| -82% | -$18.2M |
|
|
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | ﹤0.01% |
26,561
-1,595
| -6% | -$234K |
|
|
TFCFA
816
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.86M | ﹤0.01% |
142,640
-25,979
| -15% | -$703K |
|
817
Kohl's
KSS
$1.87B
| $3.82M | ﹤0.01% |
100,783
-49,475
| -33% | -$1.88M |
|
818
Macy's
M
$4.68B
| $3.77M | ﹤0.01% |
112,205
-3,198
| -3% | -$107K |
|
819
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.74M | ﹤0.01% |
+17,845
| New | +$3.74M |
|
820
Liberty Global Class A
LBTYA
$4.01B
| $3.57M | ﹤0.01% |
122,673
-197,019
| -62% | -$5.73M |
|
821
Norfolk Southern
NSC
$62.4B
| $3.54M | ﹤0.01% |
41,609
-7,253
| -15% | -$617K |
|
822
HP
HPQ
$25.9B
| $3.54M | ﹤0.01% |
281,725
-188,981
| -40% | -$2.37M |
|
823
Johnson Controls International
JCI
$70B
| $3.53M | ﹤0.01% |
76,204
-26,395
| -26% | -$1.22M |
|
824
Carlisle Companies
CSL
$14.5B
| $3.5M | ﹤0.01% |
33,100
+8,600
| +35% | +$909K |
|
825
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.45M | ﹤0.01% |
+30,683
| New | +$3.45M |
|