JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
851
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.31M | ﹤0.01% |
+177,612
| New | +$2.31M |
|
|
PAY
852
DELISTED
Verifone Systems Inc
PAY
| $2.31M | ﹤0.01% |
+68,300
| New | +$2.31M |
|
|
ZU
853
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.26M | ﹤0.01% |
45,082
-105,308
| -70% | -$5.29M |
|
|
BRCD
854
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.26M | ﹤0.01% |
212,700
+180,700
| +565% | +$1.92M |
|
855
Parker-Hannifin
PH
$96.9B
| $2.25M | ﹤0.01% |
18,800
+10,900
| +138% | +$1.31M |
|
|
JNPR
856
DELISTED
Juniper Networks
JNPR
| $2.25M | ﹤0.01% |
87,300
+57,900
| +197% | +$1.49M |
|
|
DRNA
857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.23M | ﹤0.01% |
+79,004
| New | +$2.23M |
|
858
National Fuel Gas
NFG
$7.95B
| $2.19M | ﹤0.01% |
31,200
+25,700
| +467% | +$1.8M |
|
859
Murphy USA
MUSA
$7.26B
| $2.17M | ﹤0.01% |
+53,425
| New | +$2.17M |
|
|
KMR
860
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.16M | ﹤0.01% |
31,665
-47,303
| -60% | -$3.23M |
|
861
Flowers Foods
FLO
$3.02B
| $2.16M | ﹤0.01% |
100,500
-268,150
| -73% | -$5.75M |
|
862
Alliant Energy
LNT
$16.4B
| $2.13M | ﹤0.01% |
75,106
-54,400
| -42% | -$1.54M |
|
|
BRCM
863
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.13M | ﹤0.01% |
67,600
+52,700
| +354% | +$1.66M |
|
|
CYN
864
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.12M | ﹤0.01% |
26,970
-6,200
| -19% | -$488K |
|
865
CNX Resources
CNX
$4.14B
| $2.07M | ﹤0.01% |
62,040
+18,600
| +43% | +$619K |
|
866
Adtalem Global Education
ATGE
$4.79B
| $2.05M | ﹤0.01% |
48,400
+38,400
| +384% | +$1.63M |
|
867
lululemon athletica
LULU
$19.7B
| $2.02M | ﹤0.01% |
38,462
+30,762
| +400% | +$1.62M |
|
|
EDR
868
DELISTED
Education Realty Trust Inc
EDR
| $2.02M | ﹤0.01% |
68,075
+651
| +1% | +$19.3K |
|
|
QUNR
869
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.99M | ﹤0.01% |
65,092
+23
| +0% | +$704 |
|
870
Lam Research
LRCX
$146B
| $1.98M | ﹤0.01% |
360,000
-1,073,000
| -75% | -$5.9M |
|
871
Annaly Capital Management
NLY
$14.2B
| $1.91M | ﹤0.01% |
43,525
-342,949
| -89% | -$15M |
|
872
Stanley Black & Decker
SWK
$11.9B
| $1.89M | ﹤0.01% |
23,300
+10,645
| +84% | +$865K |
|
873
Kirby Corp
KEX
$4.85B
| $1.86M | ﹤0.01% |
18,400
-34,500
| -65% | -$3.49M |
|
874
OGE Energy
OGE
$8.85B
| $1.86M | ﹤0.01% |
50,626
-57,000
| -53% | -$2.1M |
|
875
Compass Minerals
CMP
$752M
| $1.86M | ﹤0.01% |
22,500
-31,600
| -58% | -$2.61M |
|