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 | |
|---|---|---|---|---|---|---|
|
SFR
901
DELISTED
Starwood Waypoint Homes
SFR
| $1.25M | ﹤0.01% |
+43,464
| New | +$1.25M |
|
902
CSX Corp
CSX
$61.2B
| $1.25M | ﹤0.01% |
129,300
+900
| +0.7% | +$8.69K |
|
|
CAM
903
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | ﹤0.01% |
20,000
+9,900
| +98% | +$611K |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $1.19M | ﹤0.01% |
24,200
+11,000
| +83% | +$540K |
|
905
Kinder Morgan
KMI
$61.3B
| $1.18M | ﹤0.01% |
36,231
-91,426
| -72% | -$2.97M |
|
906
Kohl's
KSS
$1.81B
| $1.18M | ﹤0.01% |
20,700
+12,300
| +146% | +$699K |
|
907
Pinnacle West Capital
PNW
$10.6B
| $1.17M | ﹤0.01% |
21,400
-313,475
| -94% | -$17.1M |
|
|
ESV
908
DELISTED
Ensco Rowan plc
ESV
| $1.17M | ﹤0.01% |
5,525
+1,800
| +48% | +$380K |
|
909
Tapestry
TPR
$22.2B
| $1.14M | ﹤0.01% |
22,900
+2,800
| +14% | +$139K |
|
910
AGCO
AGCO
$8.15B
| $1.11M | ﹤0.01% |
20,200
+14,700
| +267% | +$811K |
|
911
Pure Cycle
PCYO
$272M
| $1.11M | ﹤0.01% |
182,568
| – | – |
|
912
PVH
PVH
$3.95B
| $1.1M | ﹤0.01% |
8,800
+100
| +1% | +$12.5K |
|
|
CERN
913
DELISTED
Cerner Corp
CERN
| $1.07M | ﹤0.01% |
19,000
-13,100
| -41% | -$737K |
|
914
Edgewell Personal Care
EPC
$1.02B
| $1.07M | ﹤0.01% |
14,306
-76,084
| -84% | -$5.68M |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $1.07M | ﹤0.01% |
+15,213
| New | +$1.07M |
|
916
Edwards Lifesciences
EW
$45.8B
| $1.05M | ﹤0.01% |
85,200
-5,400
| -6% | -$66.7K |
|
917
Estee Lauder
EL
$31.2B
| $1.04M | ﹤0.01% |
15,500
+6,900
| +80% | +$462K |
|
918
W.R. Berkley
WRB
$28B
| $1.04M | ﹤0.01% |
84,038
+1,688
| +2% | +$20.8K |
|
919
TechnipFMC
FTI
$16.6B
| $1.01M | ﹤0.01% |
26,074
-19,219
| -42% | -$747K |
|
|
CNQR
920
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $981K | ﹤0.01% |
9,900
-33,200
| -77% | -$3.29M |
|
|
TECD
921
DELISTED
Tech Data Corp
TECD
| $963K | ﹤0.01% |
15,800
-4,600
| -23% | -$280K |
|
|
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
| $948K | ﹤0.01% |
32,200
+22,200
| +222% | +$654K |
|
923
Host Hotels & Resorts
HST
$12.2B
| $932K | ﹤0.01% |
46,027
+3,636
| +9% | +$73.6K |
|
924
Franklin Resources
BEN
$12.9B
| $916K | ﹤0.01% |
16,900
-23,500
| -58% | -$1.27M |
|
925
Albemarle
ALB
$8.83B
| $897K | ﹤0.01% |
13,500
+3,100
| +30% | +$206K |
|