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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $230M | 0.21% |
3,370,586
-399,732
| -11% | -$27.3M |
|
127
Intuit
INTU
$188B
| $226M | 0.2% |
2,541,009
+533,418
| +27% | +$47.3M |
|
128
Gildan
GIL
$8.27B
| $225M | 0.2% |
7,471,278
+98,216
| +1% | +$2.96M |
|
129
Crown Holdings
CCK
$11B
| $221M | 0.2% |
4,831,119
-358,363
| -7% | -$16.4M |
|
130
McKesson
MCK
$85.5B
| $215M | 0.19% |
1,164,651
-7,713
| -0.7% | -$1.43M |
|
131
Skyworks Solutions
SWKS
$11.2B
| $214M | 0.19% |
2,546,276
+903,061
| +55% | +$76M |
|
132
HEICO Class A
HEI.A
$35.1B
| $214M | 0.19% |
9,198,740
-42,022
| -0.5% | -$977K |
|
133
Zurn Elkay Water Solutions
ZWS
$7.71B
| $213M | 0.19% |
26,058,591
-1,580,191
| -6% | -$12.9M |
|
134
Enterprise Products Partners
EPD
$68.6B
| $213M | 0.19% |
8,556,863
-3,870,807
| -31% | -$96.4M |
|
135
Electronic Arts
EA
$42.2B
| $213M | 0.19% |
3,140,845
+815,256
| +35% | +$55.2M |
|
136
Equity Residential
EQR
$25.5B
| $212M | 0.19% |
2,828,432
-113,249
| -4% | -$8.51M |
|
137
Wolverine World Wide
WWW
$2.59B
| $211M | 0.19% |
9,728,909
+1,746,320
| +22% | +$37.8M |
|
138
Verizon
VZ
$187B
| $210M | 0.19% |
4,827,773
-375,650
| -7% | -$16.3M |
|
139
Lamar Advertising Co
LAMR
$13B
| $209M | 0.19% |
4,010,858
+480,743
| +14% | +$25.1M |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $207M | 0.19% |
2,388,726
+172,972
| +8% | +$15M |
|
141
Procter & Gamble
PG
$375B
| $206M | 0.19% |
2,868,634
-443,178
| -13% | -$31.9M |
|
142
Allstate
ALL
$53.1B
| $204M | 0.18% |
3,508,156
+129,455
| +4% | +$7.54M |
|
143
T-Mobile US
TMUS
$284B
| $203M | 0.18% |
5,099,374
+116,750
| +2% | +$4.65M |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $202M | 0.18% |
3,119,918
+122,531
| +4% | +$7.93M |
|
145
Sally Beauty Holdings
SBH
$1.44B
| $199M | 0.18% |
8,378,611
-82,925
| -1% | -$1.97M |
|
|
146
Aon
AON
$79.9B
| $199M | 0.18% |
2,240,480
-3,822,551
| -63% | -$339M |
|
147
Nice
NICE
$8.67B
| $198M | 0.18% |
3,515,788
+801,211
| +30% | +$45.1M |
|
148
Cardinal Health
CAH
$35.7B
| $198M | 0.18% |
2,576,268
+394,964
| +18% | +$30.3M |
|
149
Henry Schein
HSIC
$8.42B
| $198M | 0.18% |
3,798,452
+229,110
| +6% | +$11.9M |
|
150
Knowles
KN
$1.85B
| $197M | 0.18% |
10,686,144
+1,398,393
| +15% | +$25.8M |
|