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 | |
|---|---|---|---|---|---|---|
351
Outfront Media
OUT
$3.17B
| $78.6M | 0.06% |
2,667,757
+247,856
| +10% | +$7.3M |
|
352
Danaher
DHR
$139B
| $78.5M | 0.06% |
1,374,886
-17,156
| -1% | -$979K |
|
353
Corning
GLW
$62B
| $78.1M | 0.06% |
3,444,885
-1,073,957
| -24% | -$24.4M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $77.2M | 0.06% |
607,476
-22,074
| -4% | -$2.8M |
|
|
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $76.6M | 0.06% |
1,554,673
-1,248,437
| -45% | -$61.5M |
|
356
Steris
STE
$24.5B
| $76.6M | 0.06% |
+1,089,450
| New | +$76.6M |
|
357
Garmin
GRMN
$46.1B
| $75.9M | 0.06% |
1,597,806
+304,906
| +24% | +$14.5M |
|
358
Skyworks Solutions
SWKS
$11.2B
| $75.9M | 0.06% |
772,400
+434,200
| +128% | +$42.7M |
|
|
DCP
359
DELISTED
DCP Midstream, LP
DCP
| $75.6M | 0.06% |
2,046,157
+457,242
| +29% | +$16.9M |
|
360
CommScope
COMM
$3.59B
| $75.5M | 0.06% |
2,645,201
-1,143,182
| -30% | -$32.6M |
|
361
Halliburton
HAL
$18.5B
| $75.4M | 0.06% |
1,717,951
-3,696,780
| -68% | -$162M |
|
362
Goldman Sachs
GS
$231B
| $74.9M | 0.06% |
398,708
+291,100
| +271% | +$54.7M |
|
363
MarketAxess Holdings
MKTX
$6.99B
| $74.9M | 0.06% |
903,910
-3,462
| -0.4% | -$287K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $74.4M | 0.06% |
2,764,900
+388,668
| +16% | +$10.5M |
|
365
Cisco
CSCO
$266B
| $74.3M | 0.06% |
2,698,894
+698,339
| +35% | +$19.2M |
|
366
Maximus
MMS
$4.93B
| $74.2M | 0.06% |
1,110,751
-304,769
| -22% | -$20.3M |
|
367
Casey's General Stores
CASY
$19.4B
| $73.9M | 0.06% |
819,868
-42,901
| -5% | -$3.87M |
|
368
QuidelOrtho
QDEL
$1.93B
| $73.7M | 0.06% |
2,733,146
-556,987
| -17% | -$15M |
|
369
Guidewire Software
GWRE
$21.6B
| $73.3M | 0.06% |
1,392,824
-104,733
| -7% | -$5.51M |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.2M | 0.06% |
1,226,273
-72,034
| -6% | -$4.3M |
|
|
CLC
371
DELISTED
Clarcor
CLC
| $72.5M | 0.06% |
1,097,051
-3,796
| -0.3% | -$251K |
|
|
HTWR
372
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $71.6M | 0.06% |
815,974
+137,719
| +20% | +$12.1M |
|
373
Expeditors International
EXPD
$16.4B
| $71M | 0.06% |
1,474,021
+8,459
| +0.6% | +$408K |
|
|
INVX
374
Innovex International, Inc.
INVX
$1.14B
| $70.7M | 0.06% |
1,033,194
+153,245
| +17% | +$10.5M |
|
|
HSP
375
DELISTED
HOSPIRA INC
HSP
| $70.6M | 0.06% |
803,584
-204,916
| -20% | -$18M |
|