JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.1B
| $155M | 0.13% |
663,728
+9,091
| +1% | +$2.13M |
|
202
LPL Financial
LPLA
$27.2B
| $154M | 0.13% |
6,221,129
-414,035
| -6% | -$10.3M |
|
203
Jazz Pharmaceuticals
JAZZ
$7.88B
| $153M | 0.13% |
1,174,477
-29,949
| -2% | -$3.91M |
|
204
Sealed Air
SEE
$4.86B
| $153M | 0.13% |
3,193,234
-507,529
| -14% | -$24.4M |
|
205
Under Armour
UAA
$2.19B
| $153M | 0.13% |
3,627,160
-459,893
| -11% | -$19.4M |
|
206
Global Payments
GPN
$21.2B
| $153M | 0.13% |
2,335,636
+961,722
| +70% | +$62.8M |
|
207
RB Global
RBA
$21.5B
| $152M | 0.13% |
5,615,652
+1,010,380
| +22% | +$27.4M |
|
208
Advance Auto Parts
AAP
$3.66B
| $151M | 0.13% |
943,630
-408,819
| -30% | -$65.6M |
|
209
Sempra
SRE
$51.8B
| $150M | 0.13% |
2,883,396
-584,300
| -17% | -$30.4M |
|
|
SHPG
210
DELISTED
Shire pic
SHPG
| $150M | 0.13% |
871,568
+112,963
| +15% | +$19.4M |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $149M | 0.13% |
1,730,202
+361,489
| +26% | +$31.1M |
|
212
Hasbro
HAS
$11.1B
| $149M | 0.13% |
1,855,635
+215,536
| +13% | +$17.3M |
|
213
Aramark
ARMK
$10.1B
| $147M | 0.13% |
6,149,678
+195,546
| +3% | +$4.68M |
|
214
Conagra Brands
CAG
$9.32B
| $146M | 0.13% |
4,199,389
-320,350
| -7% | -$11.1M |
|
215
Knowles
KN
$1.84B
| $143M | 0.12% |
10,854,098
+311,449
| +3% | +$4.1M |
|
216
Cognizant
CTSH
$34.8B
| $142M | 0.12% |
2,261,325
-629,082
| -22% | -$39.4M |
|
217
Expeditors International
EXPD
$16.5B
| $142M | 0.12% |
2,903,519
+134,797
| +5% | +$6.58M |
|
218
Republic Services
RSG
$71.2B
| $142M | 0.12% |
2,970,988
+361,656
| +14% | +$17.2M |
|
219
Extra Space Storage
EXR
$31.2B
| $141M | 0.12% |
1,509,041
+947,841
| +169% | +$88.6M |
|
220
Progressive
PGR
$144B
| $141M | 0.12% |
4,012,872
+1,997,963
| +99% | +$70.2M |
|
221
Simon Property Group
SPG
$59.6B
| $141M | 0.12% |
677,859
-260,137
| -28% | -$54M |
|
|
222
Union Pacific
UNP
$129B
| $141M | 0.12% |
1,766,988
-9,091,274
| -84% | -$723M |
|
223
Sysco
SYY
$39B
| $140M | 0.12% |
2,990,356
+125,643
| +4% | +$5.87M |
|
224
NVIDIA
NVDA
$4.1T
| $137M | 0.12% |
154,250,720
+104,811,760
| +212% | +$93.4M |
|
225
Citigroup
C
$176B
| $137M | 0.12% |
3,289,579
-329,754
| -9% | -$13.8M |
|