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 | |
|---|---|---|---|---|---|---|
926
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.85M | ﹤0.01% |
23,800
-29,500
| -55% | -$2.3M |
|
927
KeyCorp
KEY
$20.7B
| $1.8M | ﹤0.01% |
162,479
-427,362
| -72% | -$4.72M |
|
928
Jabil
JBL
$23.2B
| $1.79M | ﹤0.01% |
97,100
-100,900
| -51% | -$1.86M |
|
929
First Horizon
FHN
$11.3B
| $1.74M | ﹤0.01% |
126,500
-137,400
| -52% | -$1.89M |
|
930
MSC Industrial Direct
MSM
$5.11B
| $1.74M | ﹤0.01% |
24,600
+17,500
| +246% | +$1.23M |
|
931
CarMax
KMX
$9.07B
| $1.73M | ﹤0.01% |
35,203
-15,272
| -30% | -$749K |
|
932
IPG Photonics
IPGP
$3.39B
| $1.7M | ﹤0.01% |
21,187
+18,986
| +863% | +$1.52M |
|
|
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.65M | ﹤0.01% |
97,545
+42,300
| +77% | +$715K |
|
934
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.64M | ﹤0.01% |
35,140
+12,172
| +53% | +$568K |
|
935
Corpay
CPAY
$21.5B
| $1.63M | ﹤0.01% |
11,400
-10,900
| -49% | -$1.56M |
|
|
HCCI
936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | ﹤0.01% |
131,175
| – | – |
|
|
AFSI
937
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.59M | ﹤0.01% |
64,697
-87,051
| -57% | -$2.13M |
|
|
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
| $1.58M | ﹤0.01% |
163,200
+93,200
| +133% | +$904K |
|
|
CA
939
DELISTED
CA, Inc.
CA
| $1.58M | ﹤0.01% |
48,134
-22,457
| -32% | -$737K |
|
940
Host Hotels & Resorts
HST
$12.1B
| $1.58M | ﹤0.01% |
97,379
-7,649
| -7% | -$124K |
|
941
Cooper Companies
COO
$13B
| $1.58M | ﹤0.01% |
36,800
+10,800
| +42% | +$463K |
|
942
Autodesk
ADSK
$68.4B
| $1.58M | ﹤0.01% |
29,113
-17,166
| -37% | -$929K |
|
943
Invesco
IVZ
$9.96B
| $1.57M | ﹤0.01% |
61,275
-10,351
| -14% | -$264K |
|
|
RDS.A
944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | ﹤0.01% |
28,202
-246
| -0.9% | -$13.6K |
|
|
HES
945
DELISTED
Hess
HES
| $1.5M | ﹤0.01% |
25,016
-2,812
| -10% | -$169K |
|
|
LLTC
946
DELISTED
Linear Technology Corp
LLTC
| $1.5M | ﹤0.01% |
32,321
-794
| -2% | -$36.9K |
|
|
PNY
947
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.47M | ﹤0.01% |
24,500
+9,500
| +63% | +$571K |
|
948
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.46M | ﹤0.01% |
64,125
+36,320
| +131% | +$829K |
|
949
Oneok
OKE
$45.7B
| $1.45M | ﹤0.01% |
30,530
+252
| +0.8% | +$12K |
|
950
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.45M | ﹤0.01% |
12,813
+7,180
| +127% | +$811K |
|