JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
$242M |
| 4 |
Boston Scientific
BSX
|
$230M |
| 5 |
Advance Auto Parts
AAP
|
$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$360M |
| 2 |
Aon
AON
|
$339M |
| 3 |
United Airlines
UAL
|
$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$207M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37B
| $269M | 0.24% |
1,503,204
+777,067
| +107% | +$139M |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $268M | 0.24% |
5,470,865
+962,730
| +21% | +$47.2M |
|
103
Northrop Grumman
NOC
$83.2B
| $267M | 0.24% |
1,611,236
+67,965
| +4% | +$11.3M |
|
104
HCA Healthcare
HCA
$98.5B
| $261M | 0.23% |
3,368,136
+29,256
| +0.9% | +$2.26M |
|
105
CoStar Group
CSGP
$37.9B
| $260M | 0.23% |
15,023,710
+2,447,410
| +19% | +$42.4M |
|
|
N
106
DELISTED
Netsuite Inc
N
| $259M | 0.23% |
3,086,563
+585,393
| +23% | +$49.1M |
|
107
LPL Financial
LPLA
$26.6B
| $256M | 0.23% |
6,433,133
+36,520
| +0.6% | +$1.45M |
|
108
General Dynamics
GD
$86.8B
| $253M | 0.23% |
1,837,014
-97,739
| -5% | -$13.5M |
|
|
109
PepsiCo
PEP
$200B
| $253M | 0.23% |
2,682,898
-2,140,838
| -44% | -$202M |
|
110
Salesforce
CRM
$239B
| $252M | 0.23% |
3,633,163
-511,655
| -12% | -$35.5M |
|
111
Fiserv
FI
$73.4B
| $250M | 0.22% |
5,777,202
+293,562
| +5% | +$12.7M |
|
112
O'Reilly Automotive
ORLY
$89B
| $248M | 0.22% |
14,899,050
-1,493,475
| -9% | -$24.9M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $246M | 0.22% |
7,736,864
+1,100,181
| +17% | +$35M |
|
114
Keurig Dr Pepper
KDP
$38.9B
| $244M | 0.22% |
3,081,298
-317,200
| -9% | -$25.1M |
|
115
ON Semiconductor
ON
$20.1B
| $242M | 0.22% |
25,777,489
+1,424,667
| +6% | +$13.4M |
|
116
Euronet Worldwide
EEFT
$3.74B
| $241M | 0.22% |
3,257,335
-37,265
| -1% | -$2.76M |
|
117
Canadian Pacific Kansas City
CP
$70.3B
| $241M | 0.22% |
8,393,950
-361,515
| -4% | -$10.4M |
|
|
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $241M | 0.22% |
5,616,364
+578,301
| +11% | +$24.8M |
|
119
PPG Industries
PPG
$24.8B
| $240M | 0.22% |
2,736,043
+152,859
| +6% | +$13.4M |
|
120
Blackbaud
BLKB
$3.23B
| $236M | 0.21% |
4,210,349
-8,877
| -0.2% | -$498K |
|
121
Vulcan Materials
VMC
$39B
| $236M | 0.21% |
2,644,047
+774,204
| +41% | +$69.1M |
|
122
St. Joe Company
JOE
$2.96B
| $234M | 0.21% |
12,254,428
+2,830
| +0% | +$54.1K |
|
123
Fidelity National Information Services
FIS
$35.9B
| $232M | 0.21% |
3,452,099
-51,132
| -1% | -$3.43M |
|
124
MSCI
MSCI
$42.9B
| $231M | 0.21% |
3,887,084
+77,353
| +2% | +$4.6M |
|
125
Sempra
SRE
$52.9B
| $230M | 0.21% |
4,762,096
-873,148
| -15% | -$42.2M |
|