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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $69.2M | 0.07% |
+1,541,958
| New | +$69.2M |
|
|
TRQ
302
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $68.9M | 0.07% |
+1,509,924
| New | +$68.9M |
|
303
Omnicom Group
OMC
$15.1B
| $68.3M | 0.07% |
+1,086,681
| New | +$68.3M |
|
304
American Eagle Outfitters
AEO
$3.12B
| $68M | 0.07% |
+3,721,364
| New | +$68M |
|
305
TEGNA Inc
TGNA
$3.38B
| $67.9M | 0.07% |
+5,303,403
| New | +$67.9M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.8M | 0.07% |
+1,582,479
| New | +$67.8M |
|
307
Ryanair
RYAAY
$31.7B
| $67.3M | 0.07% |
+3,181,471
| New | +$67.3M |
|
|
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $66.4M | 0.07% |
+3,351,195
| New | +$66.4M |
|
309
Marriott International Class A Common Stock
MAR
$71.7B
| $65M | 0.07% |
+1,611,003
| New | +$65M |
|
|
ADT
310
DELISTED
ADT CORP
ADT
| $63.6M | 0.07% |
+1,595,500
| New | +$63.6M |
|
311
Core Laboratories
CLB
$601M
| $63.5M | 0.07% |
+418,503
| New | +$63.5M |
|
312
Healthpeak Properties
DOC
$12.6B
| $63.4M | 0.07% |
+1,532,274
| New | +$63.4M |
|
313
Mondelez International
MDLZ
$81B
| $63.3M | 0.07% |
+2,217,403
| New | +$63.3M |
|
314
Edison International
EIX
$21.1B
| $63.1M | 0.07% |
+1,311,029
| New | +$63.1M |
|
|
PNG
315
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $63M | 0.07% |
+2,994,600
| New | +$63M |
|
316
DTE Energy
DTE
$28B
| $62.6M | 0.07% |
+1,097,915
| New | +$62.6M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $62.5M | 0.07% |
+268,750
| New | +$62.5M |
|
318
Sysco
SYY
$38.7B
| $62.1M | 0.06% |
+1,818,900
| New | +$62.1M |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $61.9M | 0.06% |
+2,216,713
| New | +$61.9M |
|
320
Lockheed Martin
LMT
$107B
| $61.4M | 0.06% |
+565,969
| New | +$61.4M |
|
321
Marsh & McLennan
MMC
$99.2B
| $61.3M | 0.06% |
+1,536,420
| New | +$61.3M |
|
322
General Motors
GM
$55.2B
| $61.2M | 0.06% |
+1,836,500
| New | +$61.2M |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $61M | 0.06% |
+1,257,692
| New | +$61M |
|
324
Electronic Arts
EA
$41.5B
| $60.9M | 0.06% |
+2,649,400
| New | +$60.9M |
|
325
Northrop Grumman
NOC
$81.8B
| $60.7M | 0.06% |
+733,206
| New | +$60.7M |
|