JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
1001
DELISTED
Harman International Industries
HAR
| $868K | ﹤0.01% |
9,750
-18
| -0.2% | -$1.6K |
|
1002
Cognex
CGNX
$7.45B
| $866K | ﹤0.01% |
44,490
-62,710
| -58% | -$1.22M |
|
|
DATA
1003
DELISTED
Tableau Software, Inc.
DATA
| $862K | ﹤0.01% |
18,800
-408,737
| -96% | -$18.7M |
|
1004
Visteon
VC
$3.4B
| $860K | ﹤0.01% |
10,800
+3,200
| +42% | +$255K |
|
1005
Arrow Electronics
ARW
$6.61B
| $857K | ﹤0.01% |
13,300
-8,100
| -38% | -$522K |
|
1006
Brinker International
EAT
$6.84B
| $850K | ﹤0.01% |
18,500
+4,200
| +29% | +$193K |
|
1007
Avnet
AVT
$4.46B
| $842K | ﹤0.01% |
19,000
-200
| -1% | -$8.86K |
|
1008
Valmont Industries
VMI
$7.37B
| $842K | ﹤0.01% |
6,800
| – | – |
|
1009
Packaging Corp of America
PKG
$19.4B
| $834K | ﹤0.01% |
13,800
+3,600
| +35% | +$218K |
|
1010
NNN REIT
NNN
$8.12B
| $829K | ﹤0.01% |
17,938
+9,471
| +112% | +$438K |
|
1011
TechnipFMC
FTI
$16.4B
| $828K | ﹤0.01% |
40,672
-62
| -0.2% | -$1.26K |
|
|
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
| $828K | ﹤0.01% |
50,000
-323,341
| -87% | -$5.35M |
|
1013
Compass Minerals
CMP
$753M
| $801K | ﹤0.01% |
11,300
+2,900
| +35% | +$206K |
|
1014
Teradata
TDC
$2B
| $799K | ﹤0.01% |
30,450
-32,822
| -52% | -$861K |
|
|
CIM
1015
Chimera Investment
CIM
$1.15B
| $772K | ﹤0.01% |
18,933
-1,267
| -6% | -$51.7K |
|
1016
ScottsMiracle-Gro
SMG
$3.51B
| $771K | ﹤0.01% |
10,600
+6,300
| +147% | +$458K |
|
1017
Jefferies Financial Group
JEF
$13.7B
| $770K | ﹤0.01% |
53,253
-241,057
| -82% | -$3.49M |
|
1018
Omega Healthcare
OHI
$12.5B
| $759K | ﹤0.01% |
21,500
-6,100
| -22% | -$215K |
|
|
ESV
1019
DELISTED
Ensco Rowan plc
ESV
| $759K | ﹤0.01% |
18,312
+8,896
| +94% | +$369K |
|
|
DNY
1020
DELISTED
DONNELLEY R R & SONS CO
DNY
| $758K | ﹤0.01% |
46,200
-99,500
| -68% | -$1.63M |
|
1021
American Homes 4 Rent
AMH
$12.7B
| $754K | ﹤0.01% |
47,400
-45,911
| -49% | -$730K |
|
1022
Tanger
SKT
$3.86B
| $739K | ﹤0.01% |
20,300
| – | – |
|
1023
National Beverage
FIZZ
$3.67B
| $736K | ﹤0.01% |
+34,772
| New | +$736K |
|
|
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $731K | ﹤0.01% |
33,224
-7,131
| -18% | -$157K |
|
|
WUBA
1025
DELISTED
58.COM INC
WUBA
| $729K | ﹤0.01% |
+13,100
| New | +$729K |
|