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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $196M | 0.18% |
1,065,353
-265,496
| -20% | -$48.8M |
|
|
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $196M | 0.18% |
8,706,440
+1,393,357
| +19% | +$31.3M |
|
|
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
| $195M | 0.18% |
1,091,676
+176,133
| +19% | +$31.5M |
|
154
A.O. Smith
AOS
$10.3B
| $194M | 0.17% |
5,961,810
+315,952
| +6% | +$10.3M |
|
155
Sensient Technologies
SXT
$4.79B
| $194M | 0.17% |
3,169,841
-16,619
| -0.5% | -$1.02M |
|
156
Intercontinental Exchange
ICE
$99.8B
| $194M | 0.17% |
4,125,825
-85,455
| -2% | -$4.02M |
|
157
Gartner
IT
$18.6B
| $192M | 0.17% |
2,291,083
+97,700
| +4% | +$8.2M |
|
158
Moody's
MCO
$89.5B
| $192M | 0.17% |
1,954,979
+28,177
| +1% | +$2.77M |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $192M | 0.17% |
3,726,483
-193,073
| -5% | -$9.93M |
|
160
Wendy's
WEN
$1.97B
| $191M | 0.17% |
22,088,193
+21,471
| +0.1% | +$186K |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| $190M | 0.17% |
6,827,193
+103,380
| +2% | +$2.87M |
|
162
Revvity
RVTY
$10.1B
| $188M | 0.17% |
4,099,739
+817,921
| +25% | +$37.6M |
|
163
Alibaba
BABA
$323B
| $187M | 0.17% |
3,175,000
-371,404
| -10% | -$21.9M |
|
164
Thermo Fisher Scientific
TMO
$186B
| $184M | 0.17% |
1,506,316
-234,001
| -13% | -$28.6M |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $184M | 0.17% |
3,257,771
+815,256
| +33% | +$46M |
|
166
Polaris
PII
$3.33B
| $183M | 0.16% |
1,529,699
+495,373
| +48% | +$59.4M |
|
167
Belden
BDC
$5.14B
| $180M | 0.16% |
3,846,462
+1,504,197
| +64% | +$70.2M |
|
168
Ball Corp
BALL
$13.9B
| $179M | 0.16% |
5,764,156
-534,332
| -8% | -$16.6M |
|
169
AvalonBay Communities
AVB
$27.8B
| $178M | 0.16% |
1,020,485
-192,914
| -16% | -$33.7M |
|
170
CBRE Group
CBRE
$48.9B
| $177M | 0.16% |
5,523,284
+1,339,747
| +32% | +$42.9M |
|
171
Edwards Lifesciences
EW
$47.5B
| $175M | 0.16% |
7,392,096
-2,943,354
| -28% | -$69.7M |
|
172
Jones Lang LaSalle
JLL
$14.8B
| $175M | 0.16% |
1,213,800
+124,012
| +11% | +$17.8M |
|
173
VF Corp
VFC
$5.86B
| $174M | 0.16% |
2,716,477
-1,092,670
| -29% | -$70.2M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $174M | 0.16% |
1,592,777
-304,308
| -16% | -$33.2M |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $174M | 0.16% |
3,797,806
+65,266
| +2% | +$2.99M |
|