JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$21B
| $194M | 0.17% |
803,357
-94,703
| -11% | -$22.9M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $193M | 0.16% |
3,712,288
+307
| +0% | +$16K |
|
178
Euronet Worldwide
EEFT
$3.55B
| $192M | 0.16% |
2,776,740
+42,045
| +2% | +$2.91M |
|
179
Allstate
ALL
$51.9B
| $191M | 0.16% |
2,724,561
-60,194
| -2% | -$4.21M |
|
180
Dollar General
DG
$23B
| $191M | 0.16% |
2,026,697
-200,388
| -9% | -$18.8M |
|
181
Polaris
PII
$3.31B
| $190M | 0.16% |
2,324,829
+187,997
| +9% | +$15.4M |
|
182
Hormel Foods
HRL
$13.6B
| $190M | 0.16% |
5,179,159
+1,163,942
| +29% | +$42.6M |
|
183
Valero Energy
VLO
$48.9B
| $188M | 0.16% |
3,693,374
+1,111,518
| +43% | +$56.7M |
|
184
Progressive
PGR
$144B
| $188M | 0.16% |
5,599,290
+1,586,418
| +40% | +$53.1M |
|
|
N
185
DELISTED
Netsuite Inc
N
| $187M | 0.16% |
2,569,232
-353,751
| -12% | -$25.8M |
|
186
Sealed Air
SEE
$4.95B
| $186M | 0.16% |
4,036,401
+843,167
| +26% | +$38.8M |
|
187
Ironwood Pharmaceuticals
IRWD
$208M
| $185M | 0.16% |
16,909,818
-2,660,745
| -14% | -$29.1M |
|
|
IMS
188
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $185M | 0.16% |
7,289,684
+2,622,297
| +56% | +$66.5M |
|
189
Global Payments
GPN
$20.4B
| $183M | 0.16% |
2,563,677
+228,041
| +10% | +$16.3M |
|
190
Wendy's
WEN
$1.84B
| $182M | 0.16% |
18,968,484
+169,916
| +0.9% | +$1.63M |
|
191
Allegion
ALLE
$15.1B
| $182M | 0.15% |
2,623,296
+1,775,722
| +210% | +$123M |
|
192
Equity Residential
EQR
$24.9B
| $181M | 0.15% |
2,632,647
+138,914
| +6% | +$9.57M |
|
193
Procter & Gamble
PG
$367B
| $181M | 0.15% |
2,139,105
-470,091
| -18% | -$39.8M |
|
194
Trip.com Group
TCOM
$48.4B
| $180M | 0.15% |
4,376,865
-1,687,230
| -28% | -$69.5M |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $180M | 0.15% |
857,130
-148,127
| -15% | -$31.1M |
|
196
Consolidated Edison
ED
$35B
| $179M | 0.15% |
2,229,835
+1,096,076
| +97% | +$88.2M |
|
197
TransDigm Group
TDG
$72.6B
| $179M | 0.15% |
679,047
-89,139
| -12% | -$23.5M |
|
198
Extra Space Storage
EXR
$30.5B
| $179M | 0.15% |
1,934,022
+424,981
| +28% | +$39.3M |
|
199
Campbell Soup
CPB
$9.8B
| $178M | 0.15% |
2,674,791
+1,246,493
| +87% | +$82.9M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $177M | 0.15% |
3,845,082
+373,043
| +11% | +$17.2M |
|