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 | |
|---|---|---|---|---|---|---|
401
LXP Industrial Trust
LXP
$2.67B
| $38.3M | 0.04% |
+3,276,314
| New | +$38.3M |
|
402
3M
MMM
$81.8B
| $38.2M | 0.04% |
+417,380
| New | +$38.2M |
|
403
HCA Healthcare
HCA
$92.3B
| $37.7M | 0.04% |
+1,044,640
| New | +$37.7M |
|
404
GameStop
GME
$10.9B
| $37.6M | 0.04% |
+3,576,400
| New | +$37.6M |
|
405
Global Payments
GPN
$20.6B
| $37.5M | 0.04% |
+1,617,034
| New | +$37.5M |
|
|
BEAV
406
DELISTED
B/E Aerospace Inc
BEAV
| $37.2M | 0.04% |
+815,481
| New | +$37.2M |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.1M | 0.04% |
+1,178,407
| New | +$37.1M |
|
|
CMCSK
408
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37M | 0.04% |
+932,599
| New | +$37M |
|
409
Vulcan Materials
VMC
$38.9B
| $36.4M | 0.04% |
+752,300
| New | +$36.4M |
|
|
GAP
410
The Gap, Inc.
GAP
$8.93B
| $35.5M | 0.04% |
+849,553
| New | +$35.5M |
|
411
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $35.4M | 0.04% |
+317,900
| New | +$35.4M |
|
412
RTX Corp
RTX
$207B
| $35.3M | 0.04% |
+603,901
| New | +$35.3M |
|
413
Ryder
R
$7.61B
| $35.1M | 0.04% |
+577,100
| New | +$35.1M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.04% |
+473,656
| New | +$34.5M |
|
415
Deckers Outdoor
DECK
$16.9B
| $34.4M | 0.04% |
+4,082,280
| New | +$34.4M |
|
|
EXAM
416
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $33.4M | 0.03% |
+1,572,465
| New | +$33.4M |
|
417
Packaging Corp of America
PKG
$19.2B
| $33.3M | 0.03% |
+680,500
| New | +$33.3M |
|
418
Affiliated Managers Group
AMG
$6.6B
| $33.1M | 0.03% |
+201,693
| New | +$33.1M |
|
|
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
| $32.3M | 0.03% |
+705,375
| New | +$32.3M |
|
420
MGIC Investment
MTG
$6.54B
| $32.1M | 0.03% |
+5,282,252
| New | +$32.1M |
|
421
NVR
NVR
$23B
| $32M | 0.03% |
+34,711
| New | +$32M |
|
|
VAL
422
DELISTED
Valspar
VAL
| $31.9M | 0.03% |
+492,800
| New | +$31.9M |
|
|
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
| $31.7M | 0.03% |
+836,900
| New | +$31.7M |
|
|
DTV
424
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.3M | 0.03% |
+508,191
| New | +$31.3M |
|
|
QIWI
425
DELISTED
QIWI PLC
QIWI
| $31.2M | 0.03% |
+1,346,704
| New | +$31.2M |
|