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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$20.5B
| $149M | 0.13% |
2,363,302
-922,366
| -28% | -$58.2M |
|
202
Morgan Stanley
MS
$238B
| $149M | 0.13% |
4,722,138
+375,509
| +9% | +$11.8M |
|
|
SLH
203
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $148M | 0.13% |
2,742,762
-3,837,895
| -58% | -$207M |
|
|
FSL
204
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $148M | 0.13% |
4,035,625
-659,158
| -14% | -$24.1M |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $143M | 0.13% |
3,343,638
+35,863
| +1% | +$1.54M |
|
206
Baxter International
BAX
$12.4B
| $142M | 0.13% |
4,321,173
+51,390
| +1% | +$1.69M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.88B
| $142M | 0.13% |
1,068,758
-560,418
| -34% | -$74.4M |
|
208
Welltower
WELL
$113B
| $142M | 0.13% |
2,089,881
-226,438
| -10% | -$15.3M |
|
209
RTX Corp
RTX
$206B
| $141M | 0.13% |
2,512,371
+311,876
| +14% | +$17.5M |
|
210
Travelers Companies
TRV
$61.8B
| $140M | 0.13% |
1,410,773
-215,351
| -13% | -$21.4M |
|
211
Hanesbrands
HBI
$2.28B
| $140M | 0.13% |
4,836,241
+616,735
| +15% | +$17.8M |
|
212
Ross Stores
ROST
$49.6B
| $139M | 0.13% |
2,875,160
+521,171
| +22% | +$25.3M |
|
213
Wabtec
WAB
$32.6B
| $139M | 0.12% |
1,579,027
-328,768
| -17% | -$28.9M |
|
|
ALDR
214
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $139M | 0.12% |
4,239,855
+3,376,540
| +391% | +$111M |
|
215
Bio-Techne
TECH
$8.42B
| $137M | 0.12% |
5,929,556
-47,396
| -0.8% | -$1.1M |
|
216
WEX
WEX
$5.91B
| $136M | 0.12% |
1,570,948
+621,512
| +65% | +$54M |
|
217
Intel
INTC
$107B
| $136M | 0.12% |
4,508,823
-3,062,633
| -40% | -$92.3M |
|
218
Costco
COST
$431B
| $134M | 0.12% |
927,822
-108,574
| -10% | -$15.7M |
|
219
Phillips 66
PSX
$52.6B
| $134M | 0.12% |
1,737,448
-1,233,248
| -42% | -$94.8M |
|
220
Brookfield Infrastructure Partners
BIP
$14.4B
| $132M | 0.12% |
9,075,936
-1,588,066
| -15% | -$23.2M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $130M | 0.12% |
5,354,953
+524,225
| +11% | +$12.7M |
|
222
McDonald's
MCD
$223B
| $129M | 0.12% |
1,307,456
+434,799
| +50% | +$42.8M |
|
223
Southern Company
SO
$99.9B
| $128M | 0.12% |
2,873,497
-653,500
| -19% | -$29.2M |
|
224
Western Digital
WDC
$32.4B
| $128M | 0.12% |
2,138,066
-1,317,247
| -38% | -$79.1M |
|
|
SHPG
225
DELISTED
Shire pic
SHPG
| $127M | 0.11% |
620,991
+130,265
| +27% | +$26.7M |
|