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 | |
|---|---|---|---|---|---|---|
1126
NVE Corp
NVEC
$328M
| $328K | ﹤0.01% |
5,600
| – | – |
|
1127
Timken Company
TKR
$5.4B
| $328K | ﹤0.01% |
10,700
+400
| +4% | +$12.3K |
|
1128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $325K | ﹤0.01% |
+20,000
| New | +$325K |
|
1129
Donaldson
DCI
$9.42B
| $323K | ﹤0.01% |
9,400
+2,200
| +31% | +$75.6K |
|
1130
Brunswick
BC
$4.26B
| $320K | ﹤0.01% |
7,044
+1,844
| +35% | +$83.8K |
|
|
STR
1131
DELISTED
QUESTAR CORP
STR
| $315K | ﹤0.01% |
12,400
+2,900
| +31% | +$73.7K |
|
1132
Arista Networks
ANET
$175B
| $306K | ﹤0.01% |
75,904
-404,848
| -84% | -$1.63M |
|
|
JPS
1133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $304K | ﹤0.01% |
+32,900
| New | +$304K |
|
|
BPFH
1134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $296K | ﹤0.01% |
25,100
| – | – |
|
1135
BP
BP
$87.3B
| $295K | ﹤0.01% |
9,865
| – | – |
|
1136
Financial Select Sector SPDR Fund
XLF
$54.6B
| $295K | ﹤0.01% |
14,713
-43,416
| -75% | -$871K |
|
1137
AerCap
AER
$21.8B
| $292K | ﹤0.01% |
8,700
+2,200
| +34% | +$73.8K |
|
|
TCF
1138
DELISTED
TCF Financial Corporation
TCF
| $292K | ﹤0.01% |
23,100
| – | – |
|
1139
Ryder
R
$7.65B
| $287K | ﹤0.01% |
4,700
-937
| -17% | -$57.2K |
|
|
NBD
1140
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $285K | ﹤0.01% |
+12,575
| New | +$285K |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $283K | ﹤0.01% |
13,224
-20,000
| -60% | -$428K |
|
1142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $282K | ﹤0.01% |
+5,153
| New | +$282K |
|
|
BDN
1143
Brandywine Realty Trust
BDN
$789M
| $279K | ﹤0.01% |
+16,600
| New | +$279K |
|
|
ALR
1144
DELISTED
Alere Inc
ALR
| $279K | ﹤0.01% |
6,700
-86,900
| -93% | -$3.62M |
|
1145
WESCO International
WCC
$10.4B
| $278K | ﹤0.01% |
+5,400
| New | +$278K |
|
|
RSX
1146
DELISTED
VanEck Russia ETF
RSX
| $277K | ﹤0.01% |
15,871
-2,765
| -15% | -$48.3K |
|
1147
Herc Holdings
HRI
$4.2B
| $271K | ﹤0.01% |
8,167
-4,433
| -35% | -$147K |
|
1148
Plains GP Holdings
PAGP
$3.7B
| $267K | ﹤0.01% |
9,613
| – | – |
|
1149
Targa Resources
TRGP
$35.8B
| $261K | ﹤0.01% |
+6,200
| New | +$261K |
|
1150
Lincoln Electric
LECO
$13.2B
| $260K | ﹤0.01% |
4,400
+1,100
| +33% | +$65K |
|