JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BioMarin Pharmaceuticals
BMRN
$10.8B
| $231K | ﹤0.01% |
+3,200
| New | +$231K |
|
1077
Toll Brothers
TOL
$14.3B
| $231K | ﹤0.01% |
7,400
-2,500
| -25% | -$78K |
|
1078
Penske Automotive Group
PAG
$12.4B
| $223K | ﹤0.01% |
+5,500
| New | +$223K |
|
1079
GameStop
GME
$10.4B
| $222K | ﹤0.01% |
21,600
-1,493,200
| -99% | -$15.3M |
|
1080
Affiliated Managers Group
AMG
$6.57B
| $220K | ﹤0.01% |
1,100
-900
| -45% | -$180K |
|
1081
lululemon athletica
LULU
$19.9B
| $218K | ﹤0.01% |
5,200
-30,662
| -85% | -$1.29M |
|
1082
Loews
L
$19.9B
| $217K | ﹤0.01% |
5,200
-79,300
| -94% | -$3.31M |
|
|
AVP
1083
DELISTED
Avon Products, Inc.
AVP
| $199K | ﹤0.01% |
15,800
| – | – |
|
1084
Vale
VALE
$44.6B
| $194K | ﹤0.01% |
17,625
+1,117
| +7% | +$12.3K |
|
1085
Groupon
GRPN
$920M
| $92K | ﹤0.01% |
690
-8,230
| -92% | -$1.1M |
|
1086
Aecom
ACM
$16.8B
| – | – |
-28,000
| Closed | -$902K |
|
1087
Assured Guaranty
AGO
$3.9B
| – | – |
-9,400
| Closed | -$230K |
|
1088
Arista Networks
ANET
$176B
| – | – |
-90,240
| Closed | -$352K |
|
1089
Ares Capital
ARCC
$15.9B
| – | – |
-83,810
| Closed | -$1.5M |
|
1090
Bank of Hawaii
BOH
$2.71B
| – | – |
-12,500
| Closed | -$734K |
|
1091
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-1,300
| Closed | -$87K |
|
1092
Copa Holdings
CPA
$4.73B
| – | – |
-25,400
| Closed | -$3.62M |
|
1093
Copart
CPRT
$47.1B
| – | – |
-92,000
| Closed | -$414K |
|
1094
Cemex
CX
$13.8B
| – | – |
-15,800
| Closed | -$186K |
|
1095
Crane NXT
CXT
$3.54B
| – | – |
-28,790
| Closed | -$744K |
|
1096
CoreCivic
CXW
$2.1B
| – | – |
-35,222
| Closed | -$1.16M |
|
1097
Designer Brands
DBI
$204M
| – | – |
-43,300
| Closed | -$1.21M |
|
1098
Donaldson
DCI
$9.47B
| – | – |
-5,200
| Closed | -$220K |
|
1099
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-54,900
| Closed | -$2.56M |
|
1100
Jabil
JBL
$22.4B
| – | – |
-95,000
| Closed | -$1.99M |
|