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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.8B
| $173M | 0.16% |
2,335,128
+766,140
| +49% | +$56.9M |
|
177
Cimpress
CMPR
$1.57B
| $173M | 0.15% |
2,268,271
+306,178
| +16% | +$23.3M |
|
178
Roper Technologies
ROP
$56.2B
| $172M | 0.15% |
1,100,487
+157,624
| +17% | +$24.7M |
|
179
Seagate
STX
$40.2B
| $171M | 0.15% |
3,815,503
-524,615
| -12% | -$23.5M |
|
180
Estee Lauder
EL
$31.7B
| $169M | 0.15% |
2,095,765
+581,579
| +38% | +$46.9M |
|
181
Citigroup
C
$175B
| $169M | 0.15% |
3,401,825
+234,942
| +7% | +$11.7M |
|
182
EnerSys
ENS
$3.9B
| $166M | 0.15% |
3,097,412
+202,028
| +7% | +$10.8M |
|
183
Marsh & McLennan
MMC
$99.9B
| $166M | 0.15% |
3,172,829
-447,479
| -12% | -$23.4M |
|
184
Ironwood Pharmaceuticals
IRWD
$179M
| $166M | 0.15% |
18,971,891
+369,592
| +2% | +$3.23M |
|
185
Dover
DOV
$24.4B
| $165M | 0.15% |
3,561,759
+93,064
| +3% | +$4.3M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $164M | 0.15% |
2,380,816
+327,877
| +16% | +$22.5M |
|
|
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $162M | 0.15% |
904,277
-414,541
| -31% | -$74.4M |
|
|
DYAX
188
DELISTED
DYAX CORPORATION
DYAX
| $162M | 0.15% |
8,471,261
-63,511
| -0.7% | -$1.21M |
|
189
Omnicom Group
OMC
$15.2B
| $162M | 0.15% |
2,453,085
+424,241
| +21% | +$28M |
|
190
General Mills
GIS
$26.8B
| $161M | 0.14% |
2,875,171
-240,904
| -8% | -$13.5M |
|
191
Blackrock
BLK
$171B
| $160M | 0.14% |
538,197
+145,673
| +37% | +$43.3M |
|
192
Essex Property Trust
ESS
$17.1B
| $157M | 0.14% |
704,754
+11,595
| +2% | +$2.59M |
|
193
Coca-Cola
KO
$291B
| $157M | 0.14% |
3,923,186
+850,342
| +28% | +$34.1M |
|
194
FedEx
FDX
$53B
| $153M | 0.14% |
1,059,475
-13,450
| -1% | -$1.94M |
|
|
MDVN
195
DELISTED
MEDIVATION, INC.
MDVN
| $152M | 0.14% |
3,585,257
-36,573
| -1% | -$1.55M |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $152M | 0.14% |
5,230,132
+1,549,265
| +42% | +$44.9M |
|
197
Trip.com Group
TCOM
$47.5B
| $151M | 0.14% |
4,776,550
+215,082
| +5% | +$6.79M |
|
198
Teleflex
TFX
$5.77B
| $150M | 0.13% |
1,208,756
+909,745
| +304% | +$113M |
|
199
Charles Schwab
SCHW
$170B
| $149M | 0.13% |
5,226,689
-1,422,354
| -21% | -$40.6M |
|
200
Mettler-Toledo International
MTD
$26.9B
| $149M | 0.13% |
523,872
+58,990
| +13% | +$16.8M |
|