JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $183M | 0.16% |
3,704,948
+143,189
| +4% | +$7.09M |
|
177
Ironwood Pharmaceuticals
IRWD
$180M
| $183M | 0.16% |
18,819,432
-152,459
| -0.8% | -$1.48M |
|
178
Simon Property Group
SPG
$59.2B
| $182M | 0.16% |
937,996
-127,357
| -12% | -$24.8M |
|
179
Bausch Health
BHC
$2.72B
| $182M | 0.15% |
1,787,660
-1,471,026
| -45% | -$150M |
|
180
McKesson
MCK
$86.1B
| $177M | 0.15% |
899,731
-264,920
| -23% | -$52.3M |
|
181
ServiceNow
NOW
$195B
| $177M | 0.15% |
2,048,630
+521,041
| +34% | +$45.1M |
|
182
Costco
COST
$429B
| $177M | 0.15% |
1,093,384
+165,562
| +18% | +$26.7M |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $176M | 0.15% |
898,421
-193,255
| -18% | -$37.8M |
|
184
AvalonBay Communities
AVB
$27.6B
| $175M | 0.15% |
948,969
-71,516
| -7% | -$13.2M |
|
185
Cognizant
CTSH
$34.8B
| $173M | 0.15% |
2,890,407
+1,216,233
| +73% | +$73M |
|
186
Charles Schwab
SCHW
$170B
| $173M | 0.15% |
5,266,726
+40,037
| +0.8% | +$1.32M |
|
187
Polaris
PII
$3.34B
| $172M | 0.15% |
2,002,402
+472,703
| +31% | +$40.6M |
|
188
Mettler-Toledo International
MTD
$27B
| $171M | 0.15% |
504,419
-19,453
| -4% | -$6.6M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $171M | 0.15% |
5,655,804
+425,672
| +8% | +$12.8M |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $169M | 0.14% |
1,204,426
+135,668
| +13% | +$19.1M |
|
191
WEX
WEX
$5.89B
| $169M | 0.14% |
1,910,243
+339,295
| +22% | +$30M |
|
192
VF Corp
VFC
$5.97B
| $166M | 0.14% |
2,828,624
+112,147
| +4% | +$6.57M |
|
193
Sealed Air
SEE
$4.84B
| $165M | 0.14% |
3,700,763
+1,749,201
| +90% | +$78M |
|
194
Under Armour
UAA
$2.19B
| $164M | 0.14% |
4,087,053
+2,061,932
| +102% | +$82.5M |
|
195
Sherwin-Williams
SHW
$93.3B
| $163M | 0.14% |
1,886,328
-448,800
| -19% | -$38.8M |
|
196
Sempra
SRE
$51.7B
| $163M | 0.14% |
3,467,696
-1,294,400
| -27% | -$60.8M |
|
197
Moody's
MCO
$90.3B
| $163M | 0.14% |
1,620,269
-334,710
| -17% | -$33.6M |
|
198
Wolverine World Wide
WWW
$2.6B
| $162M | 0.14% |
9,701,041
-27,868
| -0.3% | -$466K |
|
|
ALDR
199
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $161M | 0.14% |
4,881,195
+641,340
| +15% | +$21.2M |
|
200
Essex Property Trust
ESS
$17.1B
| $157M | 0.13% |
654,637
-50,117
| -7% | -$12M |
|