JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $79.8M | 0.08% |
+892,550
| New | +$79.8M |
|
277
Murphy Oil
MUR
$3.61B
| $79.4M | 0.08% |
+1,510,727
| New | +$79.4M |
|
278
Accenture
ACN
$159B
| $78.7M | 0.08% |
+1,094,064
| New | +$78.7M |
|
279
CoStar Group
CSGP
$37.3B
| $78.6M | 0.08% |
+6,093,310
| New | +$78.6M |
|
280
ConocoPhillips
COP
$114B
| $76.8M | 0.08% |
+1,269,874
| New | +$76.8M |
|
281
Ameriprise Financial
AMP
$46.4B
| $76.7M | 0.08% |
+947,776
| New | +$76.7M |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $75.5M | 0.08% |
+880,400
| New | +$75.5M |
|
283
MarketAxess Holdings
MKTX
$6.99B
| $73.9M | 0.08% |
+1,580,255
| New | +$73.9M |
|
|
ARIA
284
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $73.4M | 0.08% |
+4,196,314
| New | +$73.4M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $73.3M | 0.08% |
+2,118,274
| New | +$73.3M |
|
286
Conagra Brands
CAG
$9.3B
| $73.2M | 0.08% |
+2,694,645
| New | +$73.2M |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $71.4M | 0.07% |
+1,126,500
| New | +$71.4M |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $71.1M | 0.07% |
+2,343,800
| New | +$71.1M |
|
|
QCOR
289
DELISTED
QUESTCOR PHARMA INC
QCOR
| $70.7M | 0.07% |
+1,554,258
| New | +$70.7M |
|
|
SODA
290
DELISTED
SodaStream International Ltd
SODA
| $70.6M | 0.07% |
+972,068
| New | +$70.6M |
|
|
RLD
291
DELISTED
REALD INC COM STK
RLD
| $70.6M | 0.07% |
+5,079,317
| New | +$70.6M |
|
292
Old Dominion Freight Line
ODFL
$31.8B
| $70.3M | 0.07% |
+5,068,476
| New | +$70.3M |
|
293
Iron Mountain
IRM
$27.3B
| $70.2M | 0.07% |
+2,853,162
| New | +$70.2M |
|
294
L3Harris
LHX
$51.2B
| $70.1M | 0.07% |
+1,423,900
| New | +$70.1M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $70.1M | 0.07% |
+841,336
| New | +$70.1M |
|
296
Hormel Foods
HRL
$14B
| $69.8M | 0.07% |
+3,619,200
| New | +$69.8M |
|
297
KLA
KLAC
$120B
| $69.7M | 0.07% |
+1,251,345
| New | +$69.7M |
|
298
Cognizant
CTSH
$34.8B
| $69.6M | 0.07% |
+2,223,756
| New | +$69.6M |
|
299
Stratasys
SSYS
$861M
| $69.3M | 0.07% |
+828,110
| New | +$69.3M |
|
300
Alkermes
ALKS
$4.7B
| $69.3M | 0.07% |
+2,417,594
| New | +$69.3M |
|