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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$21.9B
| $26.3M | 0.03% |
+588,500
| New | +$26.3M |
|
|
CSOD
452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.3M | 0.03% |
+606,890
| New | +$26.3M |
|
453
Nasdaq
NDAQ
$54.3B
| $26.3M | 0.03% |
+2,403,000
| New | +$26.3M |
|
|
WDR
454
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.9M | 0.03% |
+595,800
| New | +$25.9M |
|
|
HES
455
DELISTED
Hess
HES
| $25.8M | 0.03% |
+388,600
| New | +$25.8M |
|
456
Pinnacle West Capital
PNW
$10.5B
| $25.7M | 0.03% |
+463,736
| New | +$25.7M |
|
457
Nucor
NUE
$32.6B
| $25.5M | 0.03% |
+588,600
| New | +$25.5M |
|
458
Factset
FDS
$13.7B
| $25.5M | 0.03% |
+250,022
| New | +$25.5M |
|
459
PVH
PVH
$3.93B
| $25.4M | 0.03% |
+202,800
| New | +$25.4M |
|
460
CNO Financial Group
CNO
$3.8B
| $25.3M | 0.03% |
+1,954,330
| New | +$25.3M |
|
461
State Street
STT
$31.4B
| $25.2M | 0.03% |
+386,720
| New | +$25.2M |
|
462
Globe Life
GL
$11.3B
| $25.2M | 0.03% |
+580,190
| New | +$25.2M |
|
463
Revvity
RVTY
$9.58B
| $25.1M | 0.03% |
+773,100
| New | +$25.1M |
|
464
Extra Space Storage
EXR
$30.8B
| $24.7M | 0.03% |
+590,200
| New | +$24.7M |
|
465
AMC Networks
AMCX
$328M
| $24.6M | 0.03% |
+376,800
| New | +$24.6M |
|
466
Paychex
PAYX
$47.9B
| $24.2M | 0.03% |
+662,700
| New | +$24.2M |
|
467
ASML
ASML
$312B
| $24.1M | 0.03% |
+304,642
| New | +$24.1M |
|
468
D.R. Horton
DHI
$52.5B
| $24M | 0.03% |
+1,128,492
| New | +$24M |
|
|
NVDQ
469
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.9M | 0.03% |
+1,776,811
| New | +$23.9M |
|
470
Travel + Leisure Co
TNL
$4B
| $23.8M | 0.02% |
+921,859
| New | +$23.8M |
|
471
UnitedHealth
UNH
$314B
| $23.7M | 0.02% |
+361,880
| New | +$23.7M |
|
|
ACAT
472
DELISTED
Arctic Cat Inc
ACAT
| $23.6M | 0.02% |
+525,685
| New | +$23.6M |
|
|
PLL
473
DELISTED
PALL CORP
PLL
| $23.3M | 0.02% |
+351,300
| New | +$23.3M |
|
|
CBI
474
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 0.02% |
+384,172
| New | +$22.9M |
|
475
Exact Sciences
EXAS
$10.4B
| $22.9M | 0.02% |
+1,647,188
| New | +$22.9M |
|