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 | |
|---|---|---|---|---|---|---|
|
YOKU
326
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $91.9M | 0.08% |
7,352,535
-659,825
| -8% | -$8.25M |
|
327
Acadia Pharmaceuticals
ACAD
$4.08B
| $91.7M | 0.08% |
2,814,149
+160,767
| +6% | +$5.24M |
|
328
SBA Communications
SBAC
$20.7B
| $91.4M | 0.08% |
780,247
-60,300
| -7% | -$7.06M |
|
329
DNOW Inc
DNOW
$1.63B
| $91.3M | 0.08% |
4,218,860
-1,824,130
| -30% | -$39.5M |
|
330
Newell Brands
NWL
$2.54B
| $89.9M | 0.07% |
2,300,359
+580,600
| +34% | +$22.7M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $89.8M | 0.07% |
1,018,203
+32,726
| +3% | +$2.89M |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $89.6M | 0.07% |
1,719,684
-654,413
| -28% | -$34.1M |
|
333
Genuine Parts
GPC
$19.3B
| $89.4M | 0.07% |
958,900
+745,800
| +350% | +$69.5M |
|
334
Leggett & Platt
LEG
$1.31B
| $88.9M | 0.07% |
1,928,708
+1,302,308
| +208% | +$60M |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $88.7M | 0.07% |
522,016
+394,173
| +308% | +$67M |
|
|
ADVS
336
DELISTED
ADVENT SOFTWARE INC
ADVS
| $88.5M | 0.07% |
2,007,383
-906,235
| -31% | -$40M |
|
337
Macerich
MAC
$4.55B
| $86.3M | 0.07% |
1,023,193
+489,898
| +92% | +$41.3M |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $85.7M | 0.07% |
726,528
+246,796
| +51% | +$29.1M |
|
339
Ryanair
RYAAY
$31.1B
| $84.8M | 0.07% |
3,094,662
-6,135
| -0.2% | -$168K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $84.6M | 0.07% |
3,240,936
-1,033,749
| -24% | -$27M |
|
|
AIV
341
Aimco
AIV
$1.08B
| $82.9M | 0.07% |
15,812,332
+2,048,607
| +15% | +$10.7M |
|
342
Gen Digital
GEN
$18.2B
| $82.9M | 0.07% |
3,547,924
+2,436,324
| +219% | +$56.9M |
|
|
DTV
343
DELISTED
DIRECTV COM STK (DE)
DTV
| $82.1M | 0.07% |
965,275
-447,182
| -32% | -$38.1M |
|
344
Schlumberger
SLB
$52.7B
| $82.1M | 0.07% |
983,865
-2,611,253
| -73% | -$218M |
|
345
Bank of New York Mellon
BK
$73.1B
| $81.7M | 0.07% |
2,030,916
+828,161
| +69% | +$33.3M |
|
346
EOG Resources
EOG
$64.7B
| $81M | 0.07% |
883,234
-1,919,201
| -68% | -$176M |
|
|
TW
347
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $80.9M | 0.07% |
611,995
+5,709
| +0.9% | +$755K |
|
348
DuPont de Nemours
DD
$32.1B
| $80M | 0.07% |
826,457
-368,843
| -31% | -$35.7M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $79.2M | 0.07% |
935,300
-416,102
| -31% | -$35.2M |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $79.1M | 0.07% |
866,216
+642,383
| +287% | +$58.6M |
|