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 | |
|---|---|---|---|---|---|---|
|
SPLK
1001
DELISTED
Splunk Inc
SPLK
| $970K | ﹤0.01% |
17,900
-59,100
| -77% | -$3.2M |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $966K | ﹤0.01% |
25,400
-32,450
| -56% | -$1.23M |
|
1003
Seagate
STX
$44.9B
| $960K | ﹤0.01% |
39,400
-340,068
| -90% | -$8.29M |
|
1004
Valmont Industries
VMI
$7.42B
| $960K | ﹤0.01% |
7,100
+300
| +4% | +$40.6K |
|
1005
Southern Copper
SCCO
$89.4B
| $936K | ﹤0.01% |
36,439
-22,892
| -39% | -$588K |
|
|
GAP
1006
The Gap, Inc.
GAP
$8.84B
| $925K | ﹤0.01% |
43,593
-67,227
| -61% | -$1.43M |
|
|
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $920K | ﹤0.01% |
38,585
-900
| -2% | -$21.5K |
|
1008
TEGNA Inc
TGNA
$3.4B
| $915K | ﹤0.01% |
61,695
-2,138
| -3% | -$31.7K |
|
|
DHC
1009
Diversified Healthcare Trust
DHC
$1.07B
| $909K | ﹤0.01% |
43,658
+27,858
| +176% | +$580K |
|
|
PF
1010
DELISTED
Pinnacle Foods, Inc.
PF
| $907K | ﹤0.01% |
19,600
-45,800
| -70% | -$2.12M |
|
1011
Packaging Corp of America
PKG
$19B
| $903K | ﹤0.01% |
13,491
-309
| -2% | -$20.7K |
|
1012
Compass Minerals
CMP
$769M
| $898K | ﹤0.01% |
12,100
+800
| +7% | +$59.4K |
|
1013
Brown & Brown
BRO
$30B
| $896K | ﹤0.01% |
47,800
+14,400
| +43% | +$270K |
|
1014
Gaming and Leisure Properties
GLPI
$13.5B
| $893K | ﹤0.01% |
25,900
+6,200
| +31% | +$214K |
|
1015
Royal Gold
RGLD
$12.9B
| $886K | ﹤0.01% |
12,300
+7,500
| +156% | +$540K |
|
1016
Cheniere Energy
LNG
$51.3B
| $882K | ﹤0.01% |
23,500
-14,300
| -38% | -$537K |
|
1017
Graco
GGG
$14B
| $877K | ﹤0.01% |
33,300
+25,800
| +344% | +$679K |
|
1018
The Mosaic Company
MOS
$10.8B
| $874K | ﹤0.01% |
33,392
-4,156
| -11% | -$109K |
|
1019
iShares MSCI Brazil ETF
EWZ
$5.63B
| $870K | ﹤0.01% |
28,887
-11,253
| -28% | -$339K |
|
1020
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $870K | ﹤0.01% |
+40,606
| New | +$870K |
|
|
TWTR
1021
DELISTED
Twitter, Inc.
TWTR
| $857K | ﹤0.01% |
50,700
+700
| +1% | +$11.8K |
|
1022
TripAdvisor
TRIP
$2.17B
| $844K | ﹤0.01% |
13,128
-852
| -6% | -$54.8K |
|
1023
Brinker International
EAT
$6.8B
| $842K | ﹤0.01% |
18,500
| – | – |
|
1024
COPT Defense Properties
CDP
$3.45B
| $822K | ﹤0.01% |
+27,800
| New | +$822K |
|
1025
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $795K | ﹤0.01% |
+18,999
| New | +$795K |
|