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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$13.3B
| $250K | ﹤0.01% |
8,610
+210
| +3% | +$6.1K |
|
1127
Brunswick
BC
$4.28B
| $249K | ﹤0.01% |
5,200
| – | – |
|
1128
Liberty Broadband Class C
LBRDK
$8.7B
| $249K | ﹤0.01% |
+4,300
| New | +$249K |
|
1129
Royal Gold
RGLD
$12.4B
| $246K | ﹤0.01% |
4,800
-9,400
| -66% | -$482K |
|
|
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | ﹤0.01% |
4,794
-13,068
| -73% | -$660K |
|
1131
Keysight
KEYS
$29.2B
| $241K | ﹤0.01% |
8,700
| – | – |
|
|
STR
1132
DELISTED
QUESTAR CORP
STR
| $236K | ﹤0.01% |
+9,500
| New | +$236K |
|
1133
O-I Glass
OI
$2B
| $234K | ﹤0.01% |
14,718
-126
| -0.8% | -$2K |
|
|
USG
1134
DELISTED
Usg
USG
| $231K | ﹤0.01% |
9,300
-7,600
| -45% | -$189K |
|
1135
Donaldson
DCI
$9.46B
| $230K | ﹤0.01% |
7,200
| – | – |
|
1136
Plains GP Holdings
PAGP
$3.69B
| $222K | ﹤0.01% |
9,613
-38
| -0.4% | -$878 |
|
1137
Four Corners Property Trust
FCPT
$2.65B
| $215K | ﹤0.01% |
11,958
-64,367
| -84% | -$1.16M |
|
1138
National Fuel Gas
NFG
$7.98B
| $215K | ﹤0.01% |
+4,300
| New | +$215K |
|
1139
Tenet Healthcare
THC
$17B
| $214K | ﹤0.01% |
7,387
-35,066
| -83% | -$1.02M |
|
|
GHL
1140
DELISTED
Greenhill & Co., Inc.
GHL
| $213K | ﹤0.01% |
9,600
+2,200
| +30% | +$48.8K |
|
1141
IPG Photonics
IPGP
$3.39B
| $212K | ﹤0.01% |
2,201
-13,599
| -86% | -$1.31M |
|
|
VIVO
1142
DELISTED
Meridian Bioscience Inc
VIVO
| $212K | ﹤0.01% |
10,300
-3,900
| -27% | -$80.3K |
|
1143
Graco
GGG
$14B
| $210K | ﹤0.01% |
+7,500
| New | +$210K |
|
|
CHK
1144
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
251
-136
| -35% | -$112K |
|
1145
CoreCivic
CXW
$2.27B
| $202K | ﹤0.01% |
+6,300
| New | +$202K |
|
1146
Lincoln Electric
LECO
$13.2B
| $193K | ﹤0.01% |
3,300
| – | – |
|
1147
Opko Health
OPK
$1.12B
| $163K | ﹤0.01% |
15,700
-462,300
| -97% | -$4.8M |
|
1148
SLM Corp
SLM
$5.88B
| $160K | ﹤0.01% |
25,200
-295,300
| -92% | -$1.87M |
|
|
P
1149
DELISTED
Pandora Media Inc
P
| $159K | ﹤0.01% |
17,800
-19,800
| -53% | -$177K |
|
1150
Kirby Corp
KEX
$4.81B
| $157K | ﹤0.01% |
2,600
-2,300
| -47% | -$139K |
|