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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35B
| $56.6M | 0.05% |
927,200
+416,900
| +82% | +$25.4M |
|
427
Clean Harbors
CLH
$12.6B
| $55.9M | 0.05% |
985,197
-5,041
| -0.5% | -$286K |
|
|
AWAY
428
DELISTED
HOMEAWAY INC COM
AWAY
| $55.8M | 0.05% |
1,850,785
+1,660,576
| +873% | +$50.1M |
|
|
GEVA
429
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $55.8M | 0.05% |
572,037
-280,815
| -33% | -$27.4M |
|
430
Caterpillar
CAT
$198B
| $55.8M | 0.05% |
696,741
-236,535
| -25% | -$18.9M |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $55.6M | 0.05% |
631,498
+343
| +0.1% | +$30.2K |
|
432
Stryker
SYK
$146B
| $55.1M | 0.05% |
597,700
+86,500
| +17% | +$7.98M |
|
433
McDonald's
MCD
$218B
| $54.1M | 0.04% |
554,903
-200,166
| -27% | -$19.5M |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $54M | 0.04% |
1,493,298
-2,082,704
| -58% | -$75.3M |
|
435
M&T Bank
MTB
$31B
| $54M | 0.04% |
425,233
-14,300
| -3% | -$1.82M |
|
436
Electronic Arts
EA
$42.6B
| $53.8M | 0.04% |
914,100
+659,100
| +258% | +$38.8M |
|
|
AVDL
437
Avadel Pharmaceuticals
AVDL
$1.54B
| $53.6M | 0.04% |
+2,982,852
| New | +$53.6M |
|
438
Targa Resources
TRGP
$35.2B
| $53.5M | 0.04% |
558,396
-83,549
| -13% | -$8M |
|
439
Neurocrine Biosciences
NBIX
$14B
| $53.4M | 0.04% |
1,344,601
+68,237
| +5% | +$2.71M |
|
|
GAS
440
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $53.2M | 0.04% |
1,071,200
-176,800
| -14% | -$8.78M |
|
441
Healthcare Services Group
HCSG
$1.14B
| $52.4M | 0.04% |
1,631,478
-5,002
| -0.3% | -$161K |
|
|
PPO
442
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $52.3M | 0.04% |
888,259
+1,793
| +0.2% | +$106K |
|
443
NOV
NOV
$4.85B
| $51.9M | 0.04% |
1,038,772
-610,536
| -37% | -$30.5M |
|
444
Netflix
NFLX
$530B
| $51.5M | 0.04% |
864,675
-1,973,503
| -70% | -$117M |
|
445
MGIC Investment
MTG
$6.54B
| $51M | 0.04% |
5,294,513
+381,491
| +8% | +$3.67M |
|
446
Federal Realty Investment Trust
FRT
$8.67B
| $50.9M | 0.04% |
346,064
+47,216
| +16% | +$6.95M |
|
447
Bread Financial
BFH
$2.99B
| $50.9M | 0.04% |
215,244
-215,475
| -50% | -$50.9M |
|
|
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50.6M | 0.04% |
554,749
+142,473
| +35% | +$13M |
|
|
EIGI
449
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $50.5M | 0.04% |
2,648,728
+154,242
| +6% | +$2.94M |
|
|
TRCO
450
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $50.3M | 0.04% |
827,842
-706,743
| -46% | -$43M |
|