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
Cap. Flow
+$545M
Cap. Flow %
0.45%
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
AAPL icon
Apple
AAPL
+$848M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$641M
4
HD icon
Home Depot
HD
+$578M
5
AMGN icon
Amgen
AMGN
+$404M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
+$999M
2
PARA
Paramount Global Class B
PARA
+$383M
3
LYB icon
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
PBYI icon
251
Puma Biotechnology
PBYI
$237M
$130M 0.11%
549,150
+164,552
+43% +$38.9M
ADBE icon
252
Adobe
ADBE
$150B
$130M 0.11%
1,752,051
+640,248
+58% +$47.3M
TCOM icon
253
Trip.com Group
TCOM
$47.3B
$129M 0.11%
4,414,952
-1,010,710
-19% -$29.6M
TRW
254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$128M 0.11%
1,223,923
+375,997
+44% +$39.4M
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$128M 0.11%
512,592
+86,241
+20% +$21.5M
KO icon
256
Coca-Cola
KO
$292B
$127M 0.1%
3,129,326
+430,144
+16% +$17.4M
LRCX icon
257
Lam Research
LRCX
$134B
$126M 0.1%
17,900,200
+13,514,200
+308% +$94.9M
COST icon
258
Costco
COST
$434B
$126M 0.1%
828,564
+218,263
+36% +$33.1M
RLYP
259
DELISTED
RELYPSA INC COM
RLYP
$125M 0.1%
3,469,796
+228,107
+7% +$8.23M
IWM icon
260
iShares Russell 2000 ETF
IWM
$66.5B
$125M 0.1%
1,006,199
+73,920
+8% +$9.19M
BAC icon
261
Bank of America
BAC
$372B
$124M 0.1%
8,079,470
+899,647
+13% +$13.8M
NAVI icon
262
Navient
NAVI
$1.34B
$124M 0.1%
6,083,387
+4,321,489
+245% +$87.9M
AMP icon
263
Ameriprise Financial
AMP
$46.5B
$123M 0.1%
941,277
+108,176
+13% +$14.2M
INCY icon
264
Incyte
INCY
$16.7B
$123M 0.1%
1,338,480
+225,983
+20% +$20.7M
TAP icon
265
Molson Coors Class B
TAP
$9.78B
$122M 0.1%
1,636,959
+150,109
+10% +$11.2M
WMB icon
266
Williams Companies
WMB
$70.3B
$121M 0.1%
2,388,884
-2,204,340
-48% -$112M
CBRE icon
267
CBRE Group
CBRE
$48.2B
$121M 0.1%
3,119,234
+754,460
+32% +$29.2M
CHRW icon
268
C.H. Robinson
CHRW
$14.9B
$119M 0.1%
1,629,491
+775,491
+91% +$56.8M
VNO icon
269
Vornado Realty Trust
VNO
$7.66B
$119M 0.1%
1,316,579
-320,896
-20% -$29.1M
ZBH icon
270
Zimmer Biomet
ZBH
$20.6B
$118M 0.1%
1,035,074
-2,016,789
-66% -$230M
LE icon
271
Lands' End
LE
$432M
$117M 0.1%
3,273,612
+33,069
+1% +$1.19M
OCR
272
DELISTED
OMNICARE INC
OCR
$117M 0.1%
1,520,704
+183,575
+14% +$14.1M
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$117M 0.1%
673,048
+306,582
+84% +$53.1M
CIE
274
DELISTED
Cobalt International Energy, Inc
CIE
$116M 0.1%
825,091
+79,469
+11% +$11.2M
FDS icon
275
Factset
FDS
$14.1B
$116M 0.1%
731,071
-11,831
-2% -$1.88M
9 10
11
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