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 | |
|---|---|---|---|---|---|---|
|
GGP
951
DELISTED
GGP Inc.
GGP
| $671K | ﹤0.01% |
30,524
-541,600
| -95% | -$11.9M |
|
952
Molson Coors Class B
TAP
$9.72B
| $659K | ﹤0.01% |
11,200
-5,800
| -34% | -$341K |
|
953
Ashland
ASH
$2.5B
| $657K | ﹤0.01% |
13,490
-1,431
| -10% | -$69.7K |
|
954
D.R. Horton
DHI
$54B
| $650K | ﹤0.01% |
30,000
+8,600
| +40% | +$186K |
|
955
Cabot Corp
CBT
$4.33B
| $644K | ﹤0.01% |
+10,900
| New | +$644K |
|
|
MOCO
956
DELISTED
Mocon Inc
MOCO
| $637K | ﹤0.01% |
+38,213
| New | +$637K |
|
957
Celanese
CE
$5.11B
| $627K | ﹤0.01% |
11,300
+400
| +4% | +$22.2K |
|
|
VVC
958
DELISTED
Vectren Corporation
VVC
| $618K | ﹤0.01% |
15,700
-133,300
| -89% | -$5.25M |
|
959
FirstEnergy
FE
$25.1B
| $613K | ﹤0.01% |
18,000
+7,400
| +70% | +$252K |
|
960
Darden Restaurants
DRI
$24.9B
| $599K | ﹤0.01% |
13,201
+4,140
| +46% | +$188K |
|
|
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
| $599K | ﹤0.01% |
18,100
+500
| +3% | +$16.5K |
|
962
Fossil Group
FOSL
$166M
| $583K | ﹤0.01% |
+5,000
| New | +$583K |
|
|
WPX
963
DELISTED
WPX Energy, Inc.
WPX
| $579K | ﹤0.01% |
32,100
-12,800
| -29% | -$231K |
|
|
COSI
964
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $579K | ﹤0.01% |
492,683
+227,778
| +86% | +$268K |
|
965
Royal Caribbean
RCL
$95.5B
| $578K | ﹤0.01% |
10,600
+3,500
| +49% | +$191K |
|
966
Jefferies Financial Group
JEF
$13.8B
| $577K | ﹤0.01% |
23,013
-499,626
| -96% | -$12.5M |
|
|
KKD
967
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $571K | ﹤0.01% |
32,206
+21,856
| +211% | +$387K |
|
|
CPN
968
DELISTED
Calpine Corporation
CPN
| $560K | ﹤0.01% |
26,800
-204,800
| -88% | -$4.28M |
|
969
Unilever
UL
$155B
| $559K | ﹤0.01% |
13,067
+40
| +0.3% | +$1.71K |
|
970
Equinix
EQIX
$78.2B
| $555K | ﹤0.01% |
3,000
+1,200
| +67% | +$222K |
|
|
STAY
971
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $552K | ﹤0.01% |
24,233
-449,973
| -95% | -$10.2M |
|
972
Hologic
HOLX
$14.7B
| $550K | ﹤0.01% |
25,600
-2,100
| -8% | -$45.1K |
|
973
Leggett & Platt
LEG
$1.35B
| $548K | ﹤0.01% |
16,800
-288,499
| -94% | -$9.41M |
|
974
SiriusXM
SIRI
$8.05B
| $547K | ﹤0.01% |
17,100
-27,978
| -62% | -$895K |
|
975
Textron
TXT
$14.7B
| $546K | ﹤0.01% |
13,900
+4,600
| +49% | +$181K |
|