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 | |
|---|---|---|---|---|---|---|
|
MRO
976
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | ﹤0.01% |
79,013
-10,905
| -12% | -$164K |
|
|
VA
977
DELISTED
Virgin America Inc.
VA
| $1.16M | ﹤0.01% |
+20,567
| New | +$1.16M |
|
|
LVNTA
978
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.15M | ﹤0.01% |
30,975
-214,900
| -87% | -$7.96M |
|
|
TWO
979
Two Harbors Investment
TWO
$1.05B
| $1.15M | ﹤0.01% |
16,746
-1,650
| -9% | -$113K |
|
980
Toll Brothers
TOL
$13.7B
| $1.14M | ﹤0.01% |
42,500
-57,200
| -57% | -$1.54M |
|
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.14M | ﹤0.01% |
47,838
+5,498
| +13% | +$131K |
|
982
Bunge Global
BG
$16.1B
| $1.13M | ﹤0.01% |
19,100
-3,000
| -14% | -$177K |
|
983
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.13M | ﹤0.01% |
7,900
-9,000
| -53% | -$1.29M |
|
984
AutoNation
AN
$8.3B
| $1.13M | ﹤0.01% |
24,000
-176,685
| -88% | -$8.3M |
|
985
Raymond James Financial
RJF
$33.5B
| $1.12M | ﹤0.01% |
34,200
-85,350
| -71% | -$2.81M |
|
|
ESV
986
DELISTED
Ensco Rowan plc
ESV
| $1.11M | ﹤0.01% |
28,675
+10,363
| +57% | +$403K |
|
987
National Beverage
FIZZ
$3.62B
| $1.09M | ﹤0.01% |
34,772
| – | – |
|
988
Invesco QQQ Trust
QQQ
$376B
| $1.09M | ﹤0.01% |
+10,125
| New | +$1.09M |
|
989
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.07M | ﹤0.01% |
81,903
+60,000
| +274% | +$781K |
|
990
Coty
COTY
$3.63B
| $1.06M | ﹤0.01% |
40,600
-92,400
| -69% | -$2.4M |
|
991
Sprouts Farmers Market
SFM
$12.6B
| $1.05M | ﹤0.01% |
45,974
+37,364
| +434% | +$856K |
|
992
BorgWarner
BWA
$9.49B
| $1.05M | ﹤0.01% |
40,455
-22,425
| -36% | -$583K |
|
|
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.04M | ﹤0.01% |
77,677
+2,997
| +4% | +$40.3K |
|
994
NetApp
NTAP
$24.8B
| $1.04M | ﹤0.01% |
42,086
-11,495
| -21% | -$283K |
|
995
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.01M | ﹤0.01% |
+26,074
| New | +$1.01M |
|
996
Marvell Technology
MRVL
$58.1B
| $989K | ﹤0.01% |
103,800
+48,900
| +89% | +$466K |
|
|
HOT
997
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $986K | ﹤0.01% |
13,331
-2,190
| -14% | -$162K |
|
998
Gentex
GNTX
$6.2B
| $983K | ﹤0.01% |
63,632
+46,346
| +268% | +$716K |
|
999
American Homes 4 Rent
AMH
$12.4B
| $975K | ﹤0.01% |
47,600
+200
| +0.4% | +$4.1K |
|
1000
Pultegroup
PHM
$26.6B
| $973K | ﹤0.01% |
49,900
-1,734
| -3% | -$33.8K |
|