JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
$324M |
| 2 |
Johnson & Johnson
JNJ
|
$281M |
| 3 |
Mastercard
MA
|
$272M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.1B
| $167M | 0.16% |
2,547,864
-2,241,450
| -47% | -$147M |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $167M | 0.16% |
2,550,980
+1,434,814
| +129% | +$93.8M |
|
178
Becton Dickinson
BDX
$54.7B
| $166M | 0.15% |
1,450,161
-40,590
| -3% | -$4.64M |
|
179
Ball Corp
BALL
$13.8B
| $164M | 0.15% |
5,968,540
-2,404,070
| -29% | -$65.9M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $161M | 0.15% |
1,085,503
-190,967
| -15% | -$28.4M |
|
181
EQT Corp
EQT
$31.7B
| $161M | 0.15% |
3,041,765
+82,481
| +3% | +$4.35M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $160M | 0.15% |
3,783,709
-3,729,034
| -50% | -$158M |
|
183
NextEra Energy, Inc.
NEE
$144B
| $159M | 0.15% |
6,649,324
-453,200
| -6% | -$10.8M |
|
184
CoStar Group
CSGP
$37.6B
| $159M | 0.15% |
8,488,530
+3,474,460
| +69% | +$64.9M |
|
185
Southwest Airlines
LUV
$16.6B
| $158M | 0.15% |
6,676,361
-236,325
| -3% | -$5.58M |
|
186
Gildan
GIL
$8.26B
| $156M | 0.15% |
6,185,730
+684,068
| +12% | +$17.2M |
|
187
Ulta Beauty
ULTA
$23.3B
| $155M | 0.14% |
1,588,796
+429,735
| +37% | +$41.9M |
|
188
Tyson Foods
TSN
$19.8B
| $155M | 0.14% |
3,514,195
-158,500
| -4% | -$6.98M |
|
189
NOV
NOV
$4.89B
| $154M | 0.14% |
2,192,412
+232,620
| +12% | +$16.3M |
|
|
ARMH
190
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $154M | 0.14% |
3,012,060
+1,413,474
| +88% | +$72M |
|
|
PETM
191
DELISTED
PETSMART INC
PETM
| $153M | 0.14% |
2,225,300
+140,431
| +7% | +$9.67M |
|
192
United Parcel Service
UPS
$71.1B
| $153M | 0.14% |
1,571,043
+1,206,700
| +331% | +$118M |
|
193
Masimo
MASI
$8.08B
| $151M | 0.14% |
5,540,595
+86,454
| +2% | +$2.36M |
|
|
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $151M | 0.14% |
3,369,097
+2,843,735
| +541% | +$127M |
|
|
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
| $150M | 0.14% |
3,746,584
-154,296
| -4% | -$6.19M |
|
196
ConocoPhillips
COP
$113B
| $150M | 0.14% |
2,137,232
+894,354
| +72% | +$62.9M |
|
197
MGM Resorts International
MGM
$9.89B
| $149M | 0.14% |
5,747,314
-5,159,075
| -47% | -$133M |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.14% |
3,324,324
+1,630,281
| +96% | +$72.8M |
|
199
Moody's
MCO
$90.7B
| $148M | 0.14% |
1,865,110
-204,000
| -10% | -$16.2M |
|
200
SLM Corp
SLM
$6.36B
| $147M | 0.14% |
16,841,182
+861,505
| +5% | +$7.54M |
|