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 | |
|---|---|---|---|---|---|---|
1001
Glaukos
GKOS
$5.21B
| $669K | ﹤0.01% |
+23,100
| New | +$669K |
|
1002
Toll Brothers
TOL
$14B
| $665K | ﹤0.01% |
17,400
+11,100
| +176% | +$424K |
|
|
TPCO
1003
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $655K | ﹤0.01% |
42,173
-4,909
| -10% | -$76.2K |
|
1004
AutoNation
AN
$8.48B
| $652K | ﹤0.01% |
+10,348
| New | +$652K |
|
1005
Liberty Media Series C
FWONK
$25.4B
| $643K | ﹤0.01% |
25,289
-37,721
| -60% | -$959K |
|
|
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $641K | ﹤0.01% |
14,785
-31,755
| -68% | -$1.38M |
|
1007
Willis Towers Watson
WTW
$32.1B
| $637K | ﹤0.01% |
5,125
+255
| +5% | +$31.7K |
|
|
ORIG
1008
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $636K | ﹤0.01% |
+13
| New | +$636K |
|
|
CSC
1009
DELISTED
Computer Sciences
CSC
| $634K | ﹤0.01% |
22,937
+156
| +0.7% | +$4.31K |
|
1010
Myriad Genetics
MYGN
$649M
| $622K | ﹤0.01% |
18,300
-7,400
| -29% | -$252K |
|
|
ALTR
1011
DELISTED
ALTERA CORP
ALTR
| $610K | ﹤0.01% |
11,911
+411
| +4% | +$21K |
|
|
CHS
1012
DELISTED
Chicos FAS, Inc.
CHS
| $607K | ﹤0.01% |
36,500
-12,100
| -25% | -$201K |
|
1013
Pentair
PNR
$17.9B
| $598K | ﹤0.01% |
12,959
+271
| +2% | +$12.5K |
|
1014
Wynn Resorts
WYNN
$12.6B
| $592K | ﹤0.01% |
6,000
-4,200
| -41% | -$414K |
|
1015
AerCap
AER
$21.6B
| $591K | ﹤0.01% |
+12,900
| New | +$591K |
|
1016
First Solar
FSLR
$21.8B
| $590K | ﹤0.01% |
+12,569
| New | +$590K |
|
|
TLN
1017
DELISTED
Talen Energy Corporation
TLN
| $573K | ﹤0.01% |
+33,401
| New | +$573K |
|
|
BMS
1018
DELISTED
Bemis
BMS
| $572K | ﹤0.01% |
12,700
+8,200
| +182% | +$369K |
|
1019
Agilent Technologies
A
$35.8B
| $571K | ﹤0.01% |
14,812
-46,288
| -76% | -$1.78M |
|
1020
Marvell Technology
MRVL
$57.6B
| $569K | ﹤0.01% |
43,183
+5,083
| +13% | +$67K |
|
1021
Ally Financial
ALLY
$12.7B
| $554K | ﹤0.01% |
24,700
-78,100
| -76% | -$1.75M |
|
1022
Albemarle
ALB
$8.54B
| $553K | ﹤0.01% |
10,000
+3,100
| +45% | +$171K |
|
1023
Harley-Davidson
HOG
$3.77B
| $551K | ﹤0.01% |
9,775
+1,775
| +22% | +$100K |
|
|
MXIM
1024
DELISTED
Maxim Integrated Products
MXIM
| $551K | ﹤0.01% |
15,944
+844
| +6% | +$29.2K |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $549K | ﹤0.01% |
6,403
-197
| -3% | -$16.9K |
|