JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $245M | 0.2% |
10,335,450
+1,184,250
| +13% | +$28.1M |
|
127
Gildan
GIL
$8.27B
| $245M | 0.2% |
7,373,062
+502,522
| +7% | +$16.7M |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $245M | 0.2% |
3,783,889
+243,087
| +7% | +$15.7M |
|
129
Northrop Grumman
NOC
$83.2B
| $245M | 0.2% |
1,543,271
+275,150
| +22% | +$43.6M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244M | 0.2% |
6,636,683
+2,689,886
| +68% | +$99M |
|
131
Verizon
VZ
$187B
| $243M | 0.2% |
5,203,423
-188,568
| -3% | -$8.79M |
|
132
Blackbaud
BLKB
$3.23B
| $240M | 0.2% |
4,219,226
-2,381
| -0.1% | -$136K |
|
133
HEICO Class A
HEI.A
$35.1B
| $240M | 0.2% |
9,240,762
-107,558
| -1% | -$2.8M |
|
134
Phillips 66
PSX
$53.2B
| $239M | 0.2% |
2,970,696
-600,720
| -17% | -$48.4M |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $235M | 0.19% |
1,318,818
-962,605
| -42% | -$171M |
|
136
MSCI
MSCI
$42.9B
| $234M | 0.19% |
3,809,731
+7,393
| +0.2% | +$455K |
|
137
Pacira BioSciences
PCRX
$1.19B
| $232M | 0.19% |
3,286,470
+1,569,892
| +91% | +$111M |
|
138
Intel
INTC
$107B
| $230M | 0.19% |
7,571,456
-1,770,061
| -19% | -$53.8M |
|
139
Simon Property Group
SPG
$59.5B
| $230M | 0.19% |
1,330,849
+141,434
| +12% | +$24.5M |
|
|
N
140
DELISTED
Netsuite Inc
N
| $229M | 0.19% |
2,501,170
+72,054
| +3% | +$6.61M |
|
141
Wolverine World Wide
WWW
$2.59B
| $227M | 0.19% |
7,982,589
-2,902,265
| -27% | -$82.7M |
|
142
Fiserv
FI
$73.4B
| $227M | 0.19% |
5,483,640
+745,678
| +16% | +$30.9M |
|
|
DYAX
143
DELISTED
DYAX CORPORATION
DYAX
| $226M | 0.19% |
8,534,772
-1,670,911
| -16% | -$44.3M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $226M | 0.19% |
1,740,317
-119,840
| -6% | -$15.6M |
|
|
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $223M | 0.18% |
2,215,754
-54,202
| -2% | -$5.44M |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $222M | 0.18% |
2,997,387
+283,219
| +10% | +$20.9M |
|
147
Ball Corp
BALL
$13.9B
| $221M | 0.18% |
6,298,488
-415,430
| -6% | -$14.6M |
|
148
Allstate
ALL
$53.1B
| $219M | 0.18% |
3,378,701
+379,017
| +13% | +$24.6M |
|
149
Sensient Technologies
SXT
$4.79B
| $218M | 0.18% |
3,186,460
+30,362
| +1% | +$2.07M |
|
150
Charles Schwab
SCHW
$167B
| $217M | 0.18% |
6,649,043
-106,430
| -2% | -$3.47M |
|