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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.9B
| $105M | 0.09% |
1,656,984
-1,597,520
| -49% | -$102M |
|
|
HIBB
302
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $105M | 0.09% |
2,132,899
-210,735
| -9% | -$10.3M |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $104M | 0.09% |
5,152,939
-81,864
| -2% | -$1.65M |
|
304
National CineMedia
NCMI
$435M
| $104M | 0.09% |
686,381
+2,556
| +0.4% | +$386K |
|
305
Capital One
COF
$141B
| $103M | 0.08% |
1,307,232
+153,906
| +13% | +$12.1M |
|
|
CEB
306
DELISTED
CEB Inc.
CEB
| $102M | 0.08% |
1,282,284
+21,779
| +2% | +$1.74M |
|
307
Under Armour
UAA
$2.16B
| $102M | 0.08% |
2,547,402
-484,342
| -16% | -$19.4M |
|
|
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $102M | 0.08% |
590,337
-1,020,311
| -63% | -$176M |
|
309
CMS Energy
CMS
$21.2B
| $102M | 0.08% |
2,910,123
+91,423
| +3% | +$3.19M |
|
310
Royal Caribbean
RCL
$93.8B
| $102M | 0.08% |
1,240,521
+780,148
| +169% | +$63.9M |
|
311
Xerox
XRX
$468M
| $101M | 0.08% |
2,991,271
+830,233
| +38% | +$28.1M |
|
312
Illinois Tool Works
ITW
$77.7B
| $101M | 0.08% |
1,041,539
+6,286
| +0.6% | +$611K |
|
313
Vulcan Materials
VMC
$39.5B
| $101M | 0.08% |
1,200,168
+1,179,968
| +5,841% | +$99.5M |
|
314
Hanesbrands
HBI
$2.28B
| $100M | 0.08% |
2,998,400
+1,147,600
| +62% | +$38.5M |
|
|
NVDQ
315
DELISTED
Novadaq Technologies Inc.
NVDQ
| $100M | 0.08% |
6,170,714
+155,396
| +3% | +$2.52M |
|
316
Estee Lauder
EL
$32B
| $99.5M | 0.08% |
1,195,958
+210,162
| +21% | +$17.5M |
|
317
Clorox
CLX
$15.4B
| $98.4M | 0.08% |
891,385
-199,869
| -18% | -$22.1M |
|
318
Cheniere Energy
LNG
$51.3B
| $97.6M | 0.08% |
1,260,369
-476,300
| -27% | -$36.9M |
|
319
American Electric Power
AEP
$57.5B
| $97.5M | 0.08% |
1,733,876
+18,062
| +1% | +$1.02M |
|
|
GGP
320
DELISTED
GGP Inc.
GGP
| $97M | 0.08% |
3,281,526
+1,558,740
| +90% | +$46.1M |
|
321
PPL Corp
PPL
$26.4B
| $96.5M | 0.08% |
3,079,385
+38,672
| +1% | +$1.21M |
|
322
HP
HPQ
$27.1B
| $94.2M | 0.08% |
6,658,275
-214,174
| -3% | -$3.03M |
|
|
INSY
323
DELISTED
Insys Therapeutics, Inc.
INSY
| $93.6M | 0.08% |
3,218,804
-442,994
| -12% | -$12.9M |
|
|
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
| $93.3M | 0.08% |
3,478,080
-286,720
| -8% | -$7.69M |
|
325
WEX
WEX
$5.91B
| $92.9M | 0.08% |
865,425
+234,730
| +37% | +$25.2M |
|