JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cinemark Holdings
CNK
$3.27B
| $433K | ﹤0.01% |
11,300
| – | – |
|
1127
Coty
COTY
$3.68B
| $432K | ﹤0.01% |
18,400
-22,200
| -55% | -$521K |
|
|
CPN
1128
DELISTED
Calpine Corporation
CPN
| $426K | ﹤0.01% |
33,700
-3,800
| -10% | -$48K |
|
|
MBLY
1129
DELISTED
Mobileye N.V.
MBLY
| $426K | ﹤0.01% |
10,000
+400
| +4% | +$17K |
|
1130
Vodafone
VOD
$28.5B
| $424K | ﹤0.01% |
14,546
+2,699
| +23% | +$78.7K |
|
1131
Clearway Energy Class C
CWEN
$3.41B
| $422K | ﹤0.01% |
24,900
| – | – |
|
|
LVNTA
1132
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $419K | ﹤0.01% |
10,500
-20,475
| -66% | -$817K |
|
1133
Copa Holdings
CPA
$4.78B
| $413K | ﹤0.01% |
+4,700
| New | +$413K |
|
1134
Herbalife
HLF
$980M
| $413K | ﹤0.01% |
13,314
-938,082
| -99% | -$29.1M |
|
|
DISCA
1135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | ﹤0.01% |
15,100
-2,085
| -12% | -$56.1K |
|
1136
Novartis
NVS
$238B
| $403K | ﹤0.01% |
5,692
| – | – |
|
|
NE
1137
DELISTED
Noble Corporation
NE
| $403K | ﹤0.01% |
63,600
-214,700
| -77% | -$1.36M |
|
|
LGF
1138
DELISTED
Lions Gate Entertainment
LGF
| $402K | ﹤0.01% |
20,100
-11,200
| -36% | -$224K |
|
|
AMSG
1139
DELISTED
Amsurg Corp
AMSG
| $402K | ﹤0.01% |
6,000
-100
| -2% | -$6.7K |
|
1140
Liberty Latin America Class C
LILAK
$1.54B
| $401K | ﹤0.01% |
15,191
-445,251
| -97% | -$11.8M |
|
1141
Allison Transmission
ALSN
$7.44B
| $399K | ﹤0.01% |
+13,900
| New | +$399K |
|
|
DATA
1142
DELISTED
Tableau Software, Inc.
DATA
| $398K | ﹤0.01% |
7,200
| – | – |
|
|
JPS
1143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $390K | ﹤0.01% |
40,700
+7,800
| +24% | +$74.7K |
|
|
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
| $387K | ﹤0.01% |
+13,700
| New | +$387K |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $381K | ﹤0.01% |
25,300
| – | – |
|
1146
Targa Resources
TRGP
$35.6B
| $378K | ﹤0.01% |
7,700
+1,500
| +24% | +$73.6K |
|
1147
Artisan Partners
APAM
$3.24B
| $376K | ﹤0.01% |
13,827
-561,104
| -98% | -$15.3M |
|
1148
Madison Square Garden
MSGS
$5.17B
| $372K | ﹤0.01% |
3,082
+1,122
| +57% | +$135K |
|
1149
Yelp
YELP
$1.98B
| $367K | ﹤0.01% |
+8,800
| New | +$367K |
|
|
USG
1150
DELISTED
Usg
USG
| $364K | ﹤0.01% |
+14,100
| New | +$364K |
|