JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$6.49B
| $1.06M | ﹤0.01% |
19,000
-22,309
| -54% | -$1.24M |
|
952
Citizens Financial Group
CFG
$22.3B
| $1.06M | ﹤0.01% |
+38,777
| New | +$1.06M |
|
953
Ingredion
INGR
$8.22B
| $1.05M | ﹤0.01% |
13,200
-28,800
| -69% | -$2.3M |
|
|
QIHU
954
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.05M | ﹤0.01% |
15,507
-408
| -3% | -$27.6K |
|
|
CXO
955
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | ﹤0.01% |
9,200
-26,601
| -74% | -$3.03M |
|
956
Bunge Global
BG
$16.9B
| $1.04M | ﹤0.01% |
11,800
+3,300
| +39% | +$290K |
|
957
Fossil Group
FOSL
$160M
| $1.02M | ﹤0.01% |
14,751
-4,149
| -22% | -$288K |
|
958
Affiliated Managers Group
AMG
$6.57B
| $1.02M | ﹤0.01% |
4,674
+3,574
| +325% | +$781K |
|
959
Donaldson
DCI
$9.35B
| $1.02M | ﹤0.01% |
28,500
-6,500
| -19% | -$233K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
39,267
+16,067
| +69% | +$417K |
|
961
Vanguard S&P 500 ETF
VOO
$732B
| $1.01M | ﹤0.01% |
+5,334
| New | +$1.01M |
|
|
CYT
962
DELISTED
CYTEC INDS INC
CYT
| $1.01M | ﹤0.01% |
16,600
+12,300
| +286% | +$745K |
|
963
Sprouts Farmers Market
SFM
$13.3B
| $982K | ﹤0.01% |
36,400
+29,800
| +452% | +$804K |
|
964
Cummins
CMI
$54.8B
| $981K | ﹤0.01% |
7,474
+874
| +13% | +$115K |
|
965
Hologic
HOLX
$14.8B
| $967K | ﹤0.01% |
25,420
+7,820
| +44% | +$297K |
|
966
T Rowe Price
TROW
$23.8B
| $967K | ﹤0.01% |
12,440
+440
| +4% | +$34.2K |
|
967
Devon Energy
DVN
$21.8B
| $961K | ﹤0.01% |
16,167
-100,333
| -86% | -$5.96M |
|
|
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
| $952K | ﹤0.01% |
62,812
+12,800
| +26% | +$194K |
|
969
Core Laboratories
CLB
$582M
| $936K | ﹤0.01% |
8,211
+11
| +0.1% | +$1.25K |
|
970
Fifth Third Bancorp
FITB
$30.1B
| $928K | ﹤0.01% |
44,611
-18,657
| -29% | -$388K |
|
971
TechnipFMC
FTI
$16.1B
| $924K | ﹤0.01% |
29,930
-131,081
| -81% | -$4.05M |
|
972
Quanta Services
PWR
$56B
| $923K | ﹤0.01% |
32,031
+585
| +2% | +$16.9K |
|
973
Helmerich & Payne
HP
$1.99B
| $910K | ﹤0.01% |
12,918
-142,782
| -92% | -$10.1M |
|
|
WFT
974
DELISTED
Weatherford International plc
WFT
| $901K | ﹤0.01% |
73,400
+29,874
| +69% | +$367K |
|
975
Autoliv
ALV
$9.74B
| $876K | ﹤0.01% |
10,410
-2,221
| -18% | -$187K |
|