JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $167M | 0.14% |
2,410,784
-313,777
| -12% | -$21.7M |
|
202
Cigna
CI
$80.8B
| $166M | 0.14% |
1,272,457
-755,590
| -37% | -$98.5M |
|
203
Paychex
PAYX
$48.6B
| $166M | 0.14% |
2,865,278
+237,711
| +9% | +$13.8M |
|
204
Expeditors International
EXPD
$16.8B
| $165M | 0.14% |
3,209,680
-347,059
| -10% | -$17.9M |
|
205
Campbell Soup
CPB
$9.91B
| $165M | 0.14% |
3,016,172
+341,381
| +13% | +$18.7M |
|
206
PPG Industries
PPG
$25B
| $162M | 0.14% |
1,569,340
+63,383
| +4% | +$6.55M |
|
207
Old Dominion Freight Line
ODFL
$30.5B
| $162M | 0.14% |
7,064,730
+3,721,344
| +111% | +$85.1M |
|
208
Nordson
NDSN
$12.5B
| $160M | 0.14% |
1,608,979
+29,210
| +2% | +$2.91M |
|
209
Masimo
MASI
$8.01B
| $160M | 0.14% |
2,689,556
-86,459
| -3% | -$5.14M |
|
210
AvalonBay Communities
AVB
$27.8B
| $159M | 0.13% |
895,476
-241,531
| -21% | -$43M |
|
211
DexCom
DXCM
$29.9B
| $156M | 0.13% |
7,143,344
+242,472
| +4% | +$5.31M |
|
212
NextEra Energy, Inc.
NEE
$148B
| $156M | 0.13% |
5,103,652
+921,028
| +22% | +$28.2M |
|
213
Knowles
KN
$1.9B
| $154M | 0.13% |
10,957,553
-87,044
| -0.8% | -$1.22M |
|
214
Puma Biotechnology
PBYI
$225M
| $153M | 0.13% |
2,287,774
-252,557
| -10% | -$16.9M |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $153M | 0.13% |
5,250,866
-3,299,908
| -39% | -$96.1M |
|
|
CLNY
216
DELISTED
Colony Capital, Inc.
CLNY
| $153M | 0.13% |
8,375,870
+296,813
| +4% | +$5.41M |
|
217
Philip Morris
PM
$259B
| $152M | 0.13% |
1,568,448
+579,434
| +59% | +$56.3M |
|
218
Colgate-Palmolive
CL
$67.3B
| $152M | 0.13% |
2,052,623
-1,387,150
| -40% | -$103M |
|
219
Aptiv
APTV
$18B
| $150M | 0.13% |
2,101,562
-1,089,428
| -34% | -$77.7M |
|
|
ALDR
220
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $150M | 0.13% |
4,568,883
-573,127
| -11% | -$18.8M |
|
221
MarketAxess Holdings
MKTX
$6.91B
| $149M | 0.13% |
901,396
+57,847
| +7% | +$9.58M |
|
222
EnerSys
ENS
$4B
| $149M | 0.13% |
2,147,488
-314,301
| -13% | -$21.7M |
|
223
Workday
WDAY
$59.6B
| $148M | 0.12% |
1,614,837
-289,547
| -15% | -$26.5M |
|
224
Kellanova
K
$27.6B
| $147M | 0.12% |
2,017,461
-83,818
| -4% | -$6.1M |
|
225
Bath & Body Works
BBWI
$5.61B
| $146M | 0.12% |
2,548,768
-2,604,449
| -51% | -$149M |
|