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 | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.83M | ﹤0.01% |
88,600
+68,900
| +350% | +$2.2M |
|
|
DNY
902
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.83M | ﹤0.01% |
180,200
+149,000
| +478% | +$2.34M |
|
|
ENH
903
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.82M | ﹤0.01% |
43,100
-28,700
| -40% | -$1.88M |
|
904
Baidu
BIDU
$39.5B
| $2.76M | ﹤0.01% |
15,158
| – | – |
|
905
Cognex
CGNX
$7.41B
| $2.75M | ﹤0.01% |
104,200
-33,400
| -24% | -$883K |
|
906
ProQR Therapeutics
PRQR
$209M
| $2.68M | ﹤0.01% |
402,096
-9,887
| -2% | -$65.9K |
|
|
KATE
907
DELISTED
Kate Spade & Company
KATE
| $2.66M | ﹤0.01% |
155,100
+93,400
| +151% | +$1.6M |
|
908
WESCO International
WCC
$10.4B
| $2.61M | ﹤0.01% |
42,500
+37,100
| +687% | +$2.28M |
|
|
MYCC
909
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.61M | ﹤0.01% |
180,276
-308
| -0.2% | -$4.46K |
|
910
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.61M | ﹤0.01% |
129,357
+21,009
| +19% | +$423K |
|
|
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.59M | ﹤0.01% |
104,500
+32,088
| +44% | +$794K |
|
912
Regions Financial
RF
$24B
| $2.58M | ﹤0.01% |
261,126
-134,126
| -34% | -$1.32M |
|
913
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2.57M | ﹤0.01% |
+81,024
| New | +$2.57M |
|
914
Qorvo
QRVO
$8.01B
| $2.56M | ﹤0.01% |
45,992
+9,192
| +25% | +$512K |
|
|
FPF
915
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.56M | ﹤0.01% |
109,700
| – | – |
|
916
Monster Beverage
MNST
$62.8B
| $2.51M | ﹤0.01% |
102,600
-108,006
| -51% | -$2.64M |
|
917
Principal Financial Group
PFG
$18.5B
| $2.51M | ﹤0.01% |
48,700
-16,628
| -25% | -$857K |
|
918
Gentex
GNTX
$6.2B
| $2.5M | ﹤0.01% |
142,563
+78,931
| +124% | +$1.39M |
|
|
SFR
919
DELISTED
Starwood Waypoint Homes
SFR
| $2.49M | ﹤0.01% |
86,840
| – | – |
|
920
PACCAR
PCAR
$53.6B
| $2.48M | ﹤0.01% |
63,185
-2,815
| -4% | -$110K |
|
921
Brown-Forman Class A
BF.A
$13.2B
| $2.47M | ﹤0.01% |
62,125
-149,625
| -71% | -$5.96M |
|
922
Manhattan Associates
MANH
$12.8B
| $2.47M | ﹤0.01% |
42,800
+34,474
| +414% | +$1.99M |
|
923
Federated Hermes
FHI
$4.09B
| $2.45M | ﹤0.01% |
+82,600
| New | +$2.45M |
|
924
Hubbell
HUBB
$23.3B
| $2.45M | ﹤0.01% |
22,700
+15,500
| +215% | +$1.67M |
|
925
Nu Skin
NUS
$586M
| $2.42M | ﹤0.01% |
37,300
+27,800
| +293% | +$1.8M |
|