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 | |
|---|---|---|---|---|---|---|
901
Bread Financial
BFH
$2.98B
| $2.16M | ﹤0.01% |
13,832
-33,016
| -70% | -$5.16M |
|
|
DPG
902
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $2.16M | ﹤0.01% |
125,701
+95,701
| +319% | +$1.64M |
|
903
NOV
NOV
$4.72B
| $2.15M | ﹤0.01% |
63,810
-91,604
| -59% | -$3.08M |
|
|
HTS
904
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.13M | ﹤0.01% |
+130,000
| New | +$2.13M |
|
|
QTS
905
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.09M | ﹤0.01% |
37,371
| – | – |
|
|
WPG
906
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | ﹤0.01% |
20,736
-978
| -5% | -$98.5K |
|
|
ENZY
907
DELISTED
Enzymotec Ltd
ENZY
| $2.08M | ﹤0.01% |
248,485
+109,933
| +79% | +$919K |
|
|
DISH
908
DELISTED
DISH Network Corp.
DISH
| $2.06M | ﹤0.01% |
39,300
-15,400
| -28% | -$807K |
|
|
AAT
909
American Assets Trust
AAT
$1.26B
| $2.06M | ﹤0.01% |
48,424
| – | – |
|
|
VMW
910
DELISTED
VMware, Inc
VMW
| $2.05M | ﹤0.01% |
35,806
-98,719
| -73% | -$5.65M |
|
911
HealthStream
HSTM
$860M
| $2.03M | ﹤0.01% |
76,696
+62,788
| +451% | +$1.67M |
|
912
Qorvo
QRVO
$8.01B
| $2.03M | ﹤0.01% |
36,800
-32,018
| -47% | -$1.77M |
|
913
ProQR Therapeutics
PRQR
$209M
| $1.99M | ﹤0.01% |
411,983
-16,178
| -4% | -$78.3K |
|
|
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | ﹤0.01% |
72,412
-51,862
| -42% | -$1.41M |
|
915
Freeport-McMoran
FCX
$65.5B
| $1.96M | ﹤0.01% |
176,330
+45,654
| +35% | +$509K |
|
916
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $1.95M | ﹤0.01% |
35,027
+13,619
| +64% | +$759K |
|
917
Graphic Packaging
GPK
$5.99B
| $1.93M | ﹤0.01% |
153,800
-108,000
| -41% | -$1.35M |
|
918
Urban Outfitters
URBN
$6.46B
| $1.91M | ﹤0.01% |
69,600
-76,513
| -52% | -$2.1M |
|
919
Sonoco
SON
$4.71B
| $1.91M | ﹤0.01% |
38,500
+31,000
| +413% | +$1.54M |
|
|
UNIT
920
Uniti Group
UNIT
$1.67B
| $1.91M | ﹤0.01% |
+66,100
| New | +$1.91M |
|
921
Williams Companies
WMB
$71.3B
| $1.91M | ﹤0.01% |
88,258
-417,560
| -83% | -$9.03M |
|
922
Devon Energy
DVN
$21.4B
| $1.9M | ﹤0.01% |
52,366
-7,117
| -12% | -$258K |
|
|
MXIM
923
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | ﹤0.01% |
52,600
+7,200
| +16% | +$257K |
|
924
DigitalBridge
DBRG
$2.19B
| $1.87M | ﹤0.01% |
45,838
+135
| +0.3% | +$5.51K |
|
|
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | ﹤0.01% |
44,746
-4,754
| -10% | -$197K |
|