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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.8B
| $31M | 0.03% |
+1,808,700
| New | +$31M |
|
427
Fidelity National Financial
FNF
$16.2B
| $30.9M | 0.03% |
+2,274,182
| New | +$30.9M |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $30.9M | 0.03% |
+726,200
| New | +$30.9M |
|
429
Liberty Global Class C
LBTYK
$3.99B
| $30.7M | 0.03% |
+1,118,934
| New | +$30.7M |
|
430
Illumina
ILMN
$14.7B
| $30.5M | 0.03% |
+418,499
| New | +$30.5M |
|
|
GWR
431
DELISTED
Genesee & Wyoming Inc.
GWR
| $30M | 0.03% |
+353,991
| New | +$30M |
|
432
Oneok
OKE
$46.2B
| $30M | 0.03% |
+828,536
| New | +$30M |
|
|
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
| $29.9M | 0.03% |
+2,164
| New | +$29.9M |
|
434
CF Industries
CF
$14.1B
| $29.7M | 0.03% |
+866,020
| New | +$29.7M |
|
435
Chubb
CB
$111B
| $29.7M | 0.03% |
+331,775
| New | +$29.7M |
|
436
Corpay
CPAY
$21.5B
| $29.6M | 0.03% |
+364,400
| New | +$29.6M |
|
437
Dominion Energy
D
$50.7B
| $29.3M | 0.03% |
+515,161
| New | +$29.3M |
|
438
SEI Investments
SEIC
$10.7B
| $28.9M | 0.03% |
+1,018,000
| New | +$28.9M |
|
439
Annaly Capital Management
NLY
$14.2B
| $28.9M | 0.03% |
+575,525
| New | +$28.9M |
|
440
Southern Copper
SCCO
$82.9B
| $28.9M | 0.03% |
+1,099,774
| New | +$28.9M |
|
441
Flex
FLEX
$21.7B
| $28.6M | 0.03% |
+4,896,983
| New | +$28.6M |
|
442
Truist Financial
TFC
$58.2B
| $27.9M | 0.03% |
+823,100
| New | +$27.9M |
|
443
Tractor Supply
TSCO
$31B
| $27.8M | 0.03% |
+2,361,100
| New | +$27.8M |
|
444
Intrepid Potash
IPI
$392M
| $27.2M | 0.03% |
+142,698
| New | +$27.2M |
|
|
COV
445
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27M | 0.03% |
+484,889
| New | +$27M |
|
|
MJN
446
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 0.03% |
+337,900
| New | +$26.8M |
|
447
Robert Half
RHI
$3.56B
| $26.7M | 0.03% |
+803,700
| New | +$26.7M |
|
|
ENV
448
DELISTED
ENVESTNET, INC.
ENV
| $26.5M | 0.03% |
+1,076,042
| New | +$26.5M |
|
449
LivePerson
LPSN
$89.1M
| $26.4M | 0.03% |
+2,947,626
| New | +$26.4M |
|
450
Copa Holdings
CPA
$4.73B
| $26.4M | 0.03% |
+201,100
| New | +$26.4M |
|