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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $45.7M | 0.05% |
+1,286,085
| New | +$45.7M |
|
377
Ironwood Pharmaceuticals
IRWD
$180M
| $45.7M | 0.05% |
+5,481,176
| New | +$45.7M |
|
378
Expedia Group
EXPE
$26.9B
| $45.3M | 0.05% |
+753,422
| New | +$45.3M |
|
|
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $44.4M | 0.05% |
+4,843,500
| New | +$44.4M |
|
380
Gen Digital
GEN
$18.1B
| $44.1M | 0.05% |
+1,961,900
| New | +$44.1M |
|
381
United Parcel Service
UPS
$71.5B
| $43.9M | 0.05% |
+507,523
| New | +$43.9M |
|
382
Lamar Advertising Co
LAMR
$12.9B
| $43.9M | 0.05% |
+1,010,437
| New | +$43.9M |
|
383
Bank of New York Mellon
BK
$73.9B
| $43.7M | 0.05% |
+1,558,580
| New | +$43.7M |
|
|
SP
384
DELISTED
SP Plus Corporation
SP
| $43.7M | 0.05% |
+2,035,983
| New | +$43.7M |
|
385
PBF Energy
PBF
$3.47B
| $42.9M | 0.04% |
+1,657,105
| New | +$42.9M |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.7M | 0.04% |
+1,226,344
| New | +$42.7M |
|
387
Clorox
CLX
$15.4B
| $42.5M | 0.04% |
+511,700
| New | +$42.5M |
|
388
Invesco
IVZ
$9.81B
| $42M | 0.04% |
+1,322,000
| New | +$42M |
|
389
Tyson Foods
TSN
$19.9B
| $41.2M | 0.04% |
+1,603,900
| New | +$41.2M |
|
390
Targa Resources
TRGP
$34.5B
| $41.1M | 0.04% |
+639,381
| New | +$41.1M |
|
|
PCYC
391
DELISTED
PHARMACYCLICS INC
PCYC
| $41.1M | 0.04% |
+516,826
| New | +$41.1M |
|
392
Guidewire Software
GWRE
$21.6B
| $40.4M | 0.04% |
+960,796
| New | +$40.4M |
|
393
Bread Financial
BFH
$3.06B
| $40.1M | 0.04% |
+277,815
| New | +$40.1M |
|
394
Microchip Technology
MCHP
$34.9B
| $39.5M | 0.04% |
+2,121,660
| New | +$39.5M |
|
395
Fiserv
FI
$74.2B
| $39.2M | 0.04% |
+1,793,420
| New | +$39.2M |
|
396
T-Mobile US
TMUS
$273B
| $39.2M | 0.04% |
+1,579,311
| New | +$39.2M |
|
397
Yum! Brands
YUM
$41.1B
| $38.8M | 0.04% |
+778,475
| New | +$38.8M |
|
|
VOLC
398
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $38.8M | 0.04% |
+2,137,380
| New | +$38.8M |
|
399
HUB Group
HUBG
$2.28B
| $38.7M | 0.04% |
+2,123,102
| New | +$38.7M |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $38.4M | 0.04% |
+40,668
| New | +$38.4M |
|