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 | |
|---|---|---|---|---|---|---|
|
CMRX
376
DELISTED
Chimerix, Inc.
CMRX
| $70.4M | 0.06% |
1,867,524
+283,987
| +18% | +$10.7M |
|
377
WEC Energy
WEC
$35.1B
| $69.9M | 0.06% |
1,411,504
-229,001
| -14% | -$11.3M |
|
378
Perrigo
PRGO
$3.05B
| $69.8M | 0.06% |
421,848
-204,747
| -33% | -$33.9M |
|
379
Digital Realty Trust
DLR
$59.2B
| $69.5M | 0.06% |
1,053,015
+223,727
| +27% | +$14.8M |
|
|
RCPT
380
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $69M | 0.06% |
418,750
+167,778
| +67% | +$27.7M |
|
381
AMC Entertainment Holdings
AMC
$1.43B
| $68.6M | 0.06% |
193,215
-667
| -0.3% | -$237K |
|
382
Williams-Sonoma
WSM
$24.6B
| $68.4M | 0.06% |
1,715,184
+124,426
| +8% | +$4.96M |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $67.1M | 0.06% |
1,600,685
-530,872
| -25% | -$22.3M |
|
384
Protolabs
PRLB
$1.17B
| $67M | 0.06% |
957,604
+413,738
| +76% | +$29M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $66.9M | 0.06% |
399,718
+149,960
| +60% | +$25.1M |
|
386
Pediatrix Medical
MD
$1.45B
| $66.5M | 0.05% |
916,815
+200,167
| +28% | +$14.5M |
|
387
Liberty Global Class C
LBTYK
$3.99B
| $66.2M | 0.05% |
1,641,455
+21,590
| +1% | +$871K |
|
388
Paychex
PAYX
$48B
| $65.8M | 0.05% |
1,326,378
+441,300
| +50% | +$21.9M |
|
|
TUMI
389
DELISTED
TUMI HLDGS INC COM
TUMI
| $65.3M | 0.05% |
2,667,707
+1,212,952
| +83% | +$29.7M |
|
|
FNGN
390
DELISTED
Financial Engines, Inc.
FNGN
| $65.2M | 0.05% |
1,559,212
+1,758
| +0.1% | +$73.5K |
|
391
NRG Energy
NRG
$31.1B
| $65M | 0.05% |
2,578,768
-1,349,990
| -34% | -$34M |
|
392
Illumina
ILMN
$14.9B
| $64.8M | 0.05% |
359,057
-31,868
| -8% | -$5.75M |
|
393
PG&E
PCG
$33.9B
| $64.6M | 0.05% |
1,217,411
+208,095
| +21% | +$11M |
|
394
World Kinect Corp
WKC
$1.41B
| $64.6M | 0.05% |
1,123,333
-94,254
| -8% | -$5.42M |
|
395
Landstar System
LSTR
$4.47B
| $64.3M | 0.05% |
970,483
-461,368
| -32% | -$30.6M |
|
396
Alkermes
ALKS
$4.45B
| $63.7M | 0.05% |
1,045,451
+199,631
| +24% | +$12.2M |
|
|
ENV
397
DELISTED
ENVESTNET, INC.
ENV
| $63.4M | 0.05% |
1,130,678
-56,093
| -5% | -$3.15M |
|
398
Petrobras
PBR
$82B
| $63.1M | 0.05% |
10,491,866
-4,297,615
| -29% | -$25.8M |
|
399
Ameren
AEE
$26.8B
| $63M | 0.05% |
1,491,775
-104,868
| -7% | -$4.43M |
|
400
Equifax
EFX
$30.6B
| $62.9M | 0.05% |
676,800
-235,800
| -26% | -$21.9M |
|