JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
926
DELISTED
STORE Capital Corporation
STOR
| $1.62M | ﹤0.01% |
+75,000
| New | +$1.62M |
|
927
Service Corp International
SCI
$11.3B
| $1.56M | ﹤0.01% |
+68,600
| New | +$1.56M |
|
928
HealthEquity
HQY
$7.94B
| $1.55M | ﹤0.01% |
60,945
-3,583
| -6% | -$91.2K |
|
929
Tapestry
TPR
$22.4B
| $1.55M | ﹤0.01% |
41,300
+15,800
| +62% | +$593K |
|
930
SLM Corp
SLM
$5.93B
| $1.55M | ﹤0.01% |
152,000
-57,700
| -28% | -$588K |
|
931
Bankunited
BKU
$2.97B
| $1.54M | ﹤0.01% |
53,200
-59,000
| -53% | -$1.71M |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
31,500
-43,200
| -58% | -$2.08M |
|
933
Moelis & Co
MC
$5.55B
| $1.5M | ﹤0.01% |
42,792
| – | – |
|
934
Paylocity
PCTY
$9.39B
| $1.48M | ﹤0.01% |
56,544
-3,964
| -7% | -$103K |
|
|
KLXI
935
DELISTED
KLX Inc.
KLXI
| $1.47M | ﹤0.01% |
+42,229
| New | +$1.47M |
|
936
Manitowoc
MTW
$360M
| $1.45M | ﹤0.01% |
72,641
-245,741
| -77% | -$4.92M |
|
|
AY
937
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.43M | ﹤0.01% |
52,481
-358,814
| -87% | -$9.8M |
|
938
Southern Copper
SCCO
$85.7B
| $1.43M | ﹤0.01% |
53,240
+37,803
| +245% | +$1.02M |
|
939
Novartis
NVS
$240B
| $1.41M | ﹤0.01% |
+16,926
| New | +$1.41M |
|
|
RAD
940
DELISTED
Rite Aid Corporation
RAD
| $1.38M | ﹤0.01% |
9,160
-132,095
| -94% | -$19.9M |
|
941
Yum! Brands
YUM
$41.5B
| $1.38M | ﹤0.01% |
26,291
-6,399
| -20% | -$335K |
|
942
Vulcan Materials
VMC
$39.3B
| $1.33M | ﹤0.01% |
20,200
-79,200
| -80% | -$5.21M |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | ﹤0.01% |
+51,547
| New | +$1.31M |
|
|
MOCO
944
DELISTED
Mocon Inc
MOCO
| $1.3M | ﹤0.01% |
72,873
+34,660
| +91% | +$618K |
|
945
Dillards
DDS
$9B
| $1.24M | ﹤0.01% |
9,900
+5,600
| +130% | +$701K |
|
946
PACCAR
PCAR
$53.6B
| $1.24M | ﹤0.01% |
27,300
-80,250
| -75% | -$3.64M |
|
947
Monster Beverage
MNST
$62.6B
| $1.24M | ﹤0.01% |
68,472
-2,412,858
| -97% | -$43.6M |
|
948
LendingClub
LC
$1.92B
| $1.23M | ﹤0.01% |
+9,732
| New | +$1.23M |
|
949
FirstEnergy
FE
$25.2B
| $1.23M | ﹤0.01% |
31,500
+6,000
| +24% | +$234K |
|
|
XL
950
DELISTED
XL Group Ltd.
XL
| $1.22M | ﹤0.01% |
35,500
-2,100
| -6% | -$72.2K |
|