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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.86B
| $52.1M | 0.05% |
+1,088,900
| New | +$52.1M |
|
|
FTR
352
DELISTED
Frontier Communications Corp.
FTR
| $51.9M | 0.05% |
+854,807
| New | +$51.9M |
|
353
Cigna
CI
$80.3B
| $51.9M | 0.05% |
+716,200
| New | +$51.9M |
|
354
Tenet Healthcare
THC
$17B
| $51.8M | 0.05% |
+1,123,500
| New | +$51.8M |
|
|
IRF
355
DELISTED
INTL RECTIFIER CORP
IRF
| $51.8M | 0.05% |
+2,473,212
| New | +$51.8M |
|
356
ResMed
RMD
$40.9B
| $51.6M | 0.05% |
+1,144,200
| New | +$51.6M |
|
357
Rio Tinto
RIO
$101B
| $51.4M | 0.05% |
+1,250,095
| New | +$51.4M |
|
|
GEVA
358
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $51.1M | 0.05% |
+1,216,922
| New | +$51.1M |
|
359
PPL Corp
PPL
$26.4B
| $50.9M | 0.05% |
+1,806,635
| New | +$50.9M |
|
|
DTSI
360
DELISTED
DTS, Inc.
DTSI
| $50.4M | 0.05% |
+2,447,065
| New | +$50.4M |
|
361
Brookfield
BN
$99.7B
| $50.3M | 0.05% |
+3,978,238
| New | +$50.3M |
|
362
International Paper
IP
$25B
| $50.3M | 0.05% |
+1,214,762
| New | +$50.3M |
|
363
Reliance Steel & Aluminium
RS
$15.7B
| $49.8M | 0.05% |
+759,681
| New | +$49.8M |
|
364
Estee Lauder
EL
$32B
| $49.5M | 0.05% |
+752,352
| New | +$49.5M |
|
365
Nice
NICE
$8.83B
| $49.3M | 0.05% |
+1,335,882
| New | +$49.3M |
|
366
Rayonier
RYN
$4.1B
| $48.7M | 0.05% |
+1,237,675
| New | +$48.7M |
|
367
Boston Scientific
BSX
$160B
| $48.5M | 0.05% |
+5,231,100
| New | +$48.5M |
|
368
HF Sinclair
DINO
$9.56B
| $48.3M | 0.05% |
+1,129,529
| New | +$48.3M |
|
369
Southwest Airlines
LUV
$16.7B
| $47.5M | 0.05% |
+3,685,300
| New | +$47.5M |
|
|
NE
370
DELISTED
Noble Corporation
NE
| $46.8M | 0.05% |
+1,425,510
| New | +$46.8M |
|
|
SWN
371
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.05% |
+1,280,200
| New | +$46.8M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.7M | 0.05% |
+322,636
| New | +$46.7M |
|
373
CME Group
CME
$94.6B
| $46.4M | 0.05% |
+610,659
| New | +$46.4M |
|
374
Waters Corp
WAT
$18.4B
| $46.4M | 0.05% |
+463,722
| New | +$46.4M |
|
375
American International
AIG
$43.6B
| $46.3M | 0.05% |
+1,035,124
| New | +$46.3M |
|