JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$4.82B
(+4.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$897M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$641M |
| 4 |
Home Depot
HD
|
+$578M |
| 5 |
Amgen
AMGN
|
+$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$383M |
| 3 |
LyondellBasell Industries
LYB
|
+$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$275M |
| 5 |
CELG
Celgene Corp
CELG
|
+$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $200M | 0.16% |
2,942,706
-174,006
| -6% | -$11.8M |
|
177
Blackbaud
BLKB
$3.33B
| $200M | 0.16% |
4,221,607
+29,681
| +0.7% | +$1.41M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $198M | 0.16% |
1,939,973
+110,959
| +6% | +$11.3M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $197M | 0.16% |
4,550,478
+2,216,800
| +95% | +$96M |
|
180
Euronet Worldwide
EEFT
$3.62B
| $195M | 0.16% |
3,315,129
+80,800
| +2% | +$4.75M |
|
181
Dollar Tree
DLTR
$19.6B
| $195M | 0.16% |
2,399,555
+2,349,955
| +4,738% | +$191M |
|
182
Dover
DOV
$24B
| $194M | 0.16% |
3,481,442
+446,700
| +15% | +$24.9M |
|
183
NextEra Energy, Inc.
NEE
$144B
| $194M | 0.16% |
7,451,480
-1,050,704
| -12% | -$27.3M |
|
|
FSL
184
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $192M | 0.16% |
4,720,584
-2,345,195
| -33% | -$95.6M |
|
185
Chipotle Mexican Grill
CMG
$52.9B
| $191M | 0.16% |
14,686,900
+2,980,450
| +25% | +$38.8M |
|
186
Lamar Advertising Co
LAMR
$12.9B
| $189M | 0.16% |
3,187,515
+408,260
| +15% | +$24.2M |
|
187
EnerSys
ENS
$3.89B
| $189M | 0.16% |
2,937,817
+198,987
| +7% | +$12.8M |
|
188
Bath & Body Works
BBWI
$5.82B
| $188M | 0.15% |
2,469,551
+2,090,283
| +551% | +$159M |
|
189
Fiserv
FI
$74.2B
| $188M | 0.15% |
4,737,962
-198,554
| -4% | -$7.88M |
|
190
Jones Lang LaSalle
JLL
$14.5B
| $187M | 0.15% |
1,097,826
+24,424
| +2% | +$4.16M |
|
191
CSX Corp
CSX
$60B
| $186M | 0.15% |
16,883,778
+7,705,500
| +84% | +$85.1M |
|
192
Intercontinental Exchange
ICE
$99.3B
| $186M | 0.15% |
3,983,795
-185,620
| -4% | -$8.66M |
|
193
Gartner
IT
$18.7B
| $185M | 0.15% |
2,206,131
-42,879
| -2% | -$3.6M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $185M | 0.15% |
2,190,082
-114,341
| -5% | -$9.65M |
|
|
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
| $184M | 0.15% |
3,799,579
+60,747
| +2% | +$2.94M |
|
196
GE Aerospace
GE
$293B
| $183M | 0.15% |
1,540,944
-174,525
| -10% | -$20.8M |
|
197
Cardinal Health
CAH
$36B
| $183M | 0.15% |
2,022,883
+60,900
| +3% | +$5.5M |
|
198
Mattel
MAT
$5.91B
| $182M | 0.15% |
7,966,833
-3,244,600
| -29% | -$74.1M |
|
199
A.O. Smith
AOS
$10.1B
| $181M | 0.15% |
5,511,758
-62,870
| -1% | -$2.06M |
|
200
Ecolab
ECL
$76.8B
| $181M | 0.15% |
1,579,154
-938,378
| -37% | -$107M |
|