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 | |
|---|---|---|---|---|---|---|
401
RB Global
RBA
$21.6B
| $62.8M | 0.05% |
2,518,916
+1,164,509
| +86% | +$29M |
|
|
ASPX
402
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $62.7M | 0.05% |
+625,683
| New | +$62.7M |
|
403
Medtronic
MDT
$118B
| $62.7M | 0.05% |
804,255
+118,979
| +17% | +$9.28M |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $62.5M | 0.05% |
1,132,684
+195,984
| +21% | +$10.8M |
|
|
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
| $62.2M | 0.05% |
546,388
+8,075
| +2% | +$919K |
|
406
Hormel Foods
HRL
$13.7B
| $61.8M | 0.05% |
2,175,454
-215,804
| -9% | -$6.13M |
|
|
TEG
407
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $61.6M | 0.05% |
855,461
+450,061
| +111% | +$32.4M |
|
|
EV
408
DELISTED
Eaton Vance Corp.
EV
| $61.5M | 0.05% |
1,477,932
-7,584
| -0.5% | -$316K |
|
|
WIN
409
DELISTED
Windstream Holdings Inc
WIN
| $61.5M | 0.05% |
1,060,287
-375,401
| -26% | -$21.8M |
|
|
INFA
410
DELISTED
INFORMATICA CORP
INFA
| $60.7M | 0.05% |
1,384,920
+29,303
| +2% | +$1.29M |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $60.3M | 0.05% |
1,233,914
-1,304,435
| -51% | -$63.8M |
|
|
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.05% |
1,864,484
+411,152
| +28% | +$13.3M |
|
413
Host Hotels & Resorts
HST
$12.1B
| $59.9M | 0.05% |
2,970,648
+636,142
| +27% | +$12.8M |
|
414
Brookfield
BN
$100B
| $59.9M | 0.05% |
3,179,256
-100,642
| -3% | -$1.9M |
|
415
Interpublic Group of Companies
IPG
$9.51B
| $59.7M | 0.05% |
2,699,693
-472,534
| -15% | -$10.5M |
|
416
International Flavors & Fragrances
IFF
$16.5B
| $59.6M | 0.05% |
507,346
-354,454
| -41% | -$41.6M |
|
417
Waters Corp
WAT
$17.4B
| $58.9M | 0.05% |
474,170
-974
| -0.2% | -$121K |
|
418
Sherwin-Williams
SHW
$89.1B
| $58.7M | 0.05% |
618,903
+245,100
| +66% | +$23.2M |
|
419
Globe Life
GL
$11.3B
| $58.5M | 0.05% |
1,064,664
-358,951
| -25% | -$19.7M |
|
420
Weyerhaeuser
WY
$18.1B
| $58.2M | 0.05% |
1,755,592
+1,653,793
| +1,625% | +$54.8M |
|
421
Tyson Foods
TSN
$19.7B
| $58M | 0.05% |
1,514,034
-1,491,761
| -50% | -$57.1M |
|
422
Wayfair
W
$11.3B
| $57.6M | 0.05% |
1,794,367
+431,816
| +32% | +$13.9M |
|
423
Nasdaq
NDAQ
$54.3B
| $57.5M | 0.05% |
3,387,840
+1,959,600
| +137% | +$33.3M |
|
424
American Airlines Group
AAL
$8.46B
| $57M | 0.05% |
1,080,700
+366,700
| +51% | +$19.4M |
|
425
Flex
FLEX
$21.7B
| $56.8M | 0.05% |
5,946,473
-1,202,474
| -17% | -$11.5M |
|