JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$4.82B
(+4.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$897M |
| 2 |
Apple
AAPL
|
+$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$641M |
| 4 |
Home Depot
HD
|
+$578M |
| 5 |
Amgen
AMGN
|
+$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$383M |
| 3 |
LyondellBasell Industries
LYB
|
+$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$275M |
| 5 |
CELG
Celgene Corp
CELG
|
+$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
226
DELISTED
Endologix Inc
ELGX
| $149M | 0.12% |
870,937
+36,209
| +4% | +$6.18M |
|
227
Exelon
EXC
$43.5B
| $148M | 0.12% |
6,183,703
+326,582
| +6% | +$7.83M |
|
228
Bio-Techne
TECH
$8.43B
| $148M | 0.12% |
5,903,776
+263,068
| +5% | +$6.6M |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $147M | 0.12% |
3,946,797
+3,776,606
| +2,219% | +$141M |
|
230
Roper Technologies
ROP
$55.9B
| $147M | 0.12% |
853,498
-122,734
| -13% | -$21.1M |
|
231
Essex Property Trust
ESS
$17.3B
| $147M | 0.12% |
637,690
+97,798
| +18% | +$22.5M |
|
|
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
| $146M | 0.12% |
6,441,233
+1,303,144
| +25% | +$29.5M |
|
233
RTX Corp
RTX
$203B
| $145M | 0.12% |
1,967,207
+1,044,076
| +113% | +$77M |
|
234
Humana
HUM
$32.8B
| $142M | 0.12% |
799,569
-176,457
| -18% | -$31.4M |
|
235
IBM
IBM
$241B
| $142M | 0.12% |
923,681
-244,925
| -21% | -$37.6M |
|
236
Morgan Stanley
MS
$243B
| $142M | 0.12% |
3,965,162
+1,969,019
| +99% | +$70.3M |
|
237
Duke Energy
DUK
$93.6B
| $141M | 0.12% |
1,841,591
+589,418
| +47% | +$45.3M |
|
238
WESCO International
WCC
$10.3B
| $140M | 0.11% |
1,996,292
+147,418
| +8% | +$10.3M |
|
239
Baxter International
BAX
$12.6B
| $139M | 0.11% |
3,733,021
+1,933,618
| +107% | +$71.9M |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $138M | 0.11% |
1,372,284
-248,978
| -15% | -$25M |
|
241
United Rentals
URI
$60.8B
| $138M | 0.11% |
1,509,477
+25,077
| +2% | +$2.29M |
|
|
CTLT
242
DELISTED
CATALENT, INC.
CTLT
| $137M | 0.11% |
4,393,569
+1,828,889
| +71% | +$57M |
|
243
Mettler-Toledo International
MTD
$26.5B
| $137M | 0.11% |
415,937
+29,189
| +8% | +$9.59M |
|
244
Nice
NICE
$8.85B
| $136M | 0.11% |
2,235,993
-24,957
| -1% | -$1.52M |
|
245
Kennametal
KMT
$1.6B
| $136M | 0.11% |
4,043,152
+632,591
| +19% | +$21.3M |
|
246
TransDigm Group
TDG
$73.9B
| $135M | 0.11% |
615,656
-2,982
| -0.5% | -$652K |
|
247
DTE Energy
DTE
$28B
| $134M | 0.11% |
1,951,219
+5,757
| +0.3% | +$395K |
|
248
Archer Daniels Midland
ADM
$29.9B
| $133M | 0.11% |
2,806,678
+804,996
| +40% | +$38.2M |
|
249
Omnicom Group
OMC
$15.1B
| $132M | 0.11% |
1,694,558
+130,638
| +8% | +$10.2M |
|
250
AT&T
T
$210B
| $130M | 0.11% |
5,288,003
-580,845
| -10% | -$14.3M |
|