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 | |
|---|---|---|---|---|---|---|
|
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $457K | ﹤0.01% |
3,200
| – | – |
|
|
MBLY
1102
DELISTED
Mobileye N.V.
MBLY
| $443K | ﹤0.01% |
9,600
-188,700
| -95% | -$8.71M |
|
1103
Nu Skin
NUS
$588M
| $439K | ﹤0.01% |
9,500
| – | – |
|
1104
Telephone and Data Systems
TDS
$4.46B
| $436K | ﹤0.01% |
14,700
-8,700
| -37% | -$258K |
|
1105
Regal Rexnord
RRX
$9.29B
| $435K | ﹤0.01% |
7,900
+1,100
| +16% | +$60.6K |
|
|
DISCA
1106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $434K | ﹤0.01% |
17,185
-1,357
| -7% | -$34.3K |
|
1107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $426K | ﹤0.01% |
42,543
| – | – |
|
1108
KBR
KBR
$6.31B
| $424K | ﹤0.01% |
32,000
-148,300
| -82% | -$1.96M |
|
1109
Cullen/Frost Bankers
CFR
$8.16B
| $421K | ﹤0.01% |
6,600
-11,400
| -63% | -$727K |
|
1110
Novartis
NVS
$238B
| $421K | ﹤0.01% |
5,692
+782
| +16% | +$57.8K |
|
1111
Teradata
TDC
$2.01B
| $420K | ﹤0.01% |
16,741
-13,709
| -45% | -$344K |
|
|
COLO
1112
Global X MSCI Colombia ETF
COLO
$102M
| $419K | ﹤0.01% |
11,484
+136
| +1% | +$4.96K |
|
|
QIHU
1113
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $416K | ﹤0.01% |
5,700
+900
| +19% | +$65.7K |
|
1114
Cinemark Holdings
CNK
$3.26B
| $412K | ﹤0.01% |
11,300
| – | – |
|
|
CAB
1115
DELISTED
Cabela's Inc
CAB
| $411K | ﹤0.01% |
8,216
-1,384
| -14% | -$69.2K |
|
1116
iShares MSCI Chile ETF
ECH
$722M
| $405K | ﹤0.01% |
10,993
-2,625
| -19% | -$96.7K |
|
1117
OGE Energy
OGE
$8.96B
| $400K | ﹤0.01% |
12,200
| – | – |
|
1118
Hain Celestial
HAIN
$145M
| $398K | ﹤0.01% |
7,994
-1,106
| -12% | -$55.1K |
|
|
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
| $391K | ﹤0.01% |
25,300
| – | – |
|
1120
Clearway Energy Class C
CWEN
$3.39B
| $388K | ﹤0.01% |
24,900
| – | – |
|
1121
Helen of Troy
HELE
$545M
| $371K | ﹤0.01% |
3,608
| – | – |
|
1122
Vodafone
VOD
$28.4B
| $366K | ﹤0.01% |
11,847
+2,600
| +28% | +$80.3K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $361K | ﹤0.01% |
11,300
| – | – |
|
|
DATA
1124
DELISTED
Tableau Software, Inc.
DATA
| $352K | ﹤0.01% |
7,200
-11,600
| -62% | -$567K |
|
|
X
1125
DELISTED
US Steel
X
| $341K | ﹤0.01% |
+20,200
| New | +$341K |
|