JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$146B
| $41.1M | 0.04% |
487,700
+84,600
| +21% | +$7.13M |
|
|
NVDQ
452
DELISTED
Novadaq Technologies Inc.
NVDQ
| $40.5M | 0.04% |
2,458,133
+250,527
| +11% | +$4.13M |
|
453
Pediatrix Medical
MD
$1.44B
| $40.4M | 0.04% |
694,608
+124,900
| +22% | +$7.26M |
|
454
Biglari Holdings Class B
BH
$951M
| $40.2M | 0.04% |
153,534
-2,562
| -2% | -$671K |
|
455
Huntington Bancshares
HBAN
$25.8B
| $39.4M | 0.04% |
4,134,600
+2,339,700
| +130% | +$22.3M |
|
456
Williams Companies
WMB
$71.8B
| $39.4M | 0.04% |
676,440
+539,554
| +394% | +$31.4M |
|
457
Unum
UNM
$12.6B
| $39.3M | 0.04% |
1,130,352
-821,585
| -42% | -$28.6M |
|
|
CMRX
458
DELISTED
Chimerix, Inc.
CMRX
| $39.3M | 0.04% |
1,790,058
+947,196
| +112% | +$20.8M |
|
|
PLL
459
DELISTED
PALL CORP
PLL
| $39.2M | 0.04% |
459,000
+60,100
| +15% | +$5.13M |
|
460
Everest Group
EG
$14.3B
| $39M | 0.04% |
242,952
+19,700
| +9% | +$3.16M |
|
461
EnerSys
ENS
$3.92B
| $38.8M | 0.04% |
+564,075
| New | +$38.8M |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.6M | 0.04% |
1,112,400
-47,400
| -4% | -$1.65M |
|
|
INSY
463
DELISTED
Insys Therapeutics, Inc.
INSY
| $38.3M | 0.04% |
2,453,208
+1,550,234
| +172% | +$24.2M |
|
|
DRII
464
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $38.2M | 0.04% |
1,642,214
+120,436
| +8% | +$2.8M |
|
465
Post Holdings
POST
$5.69B
| $38M | 0.03% |
1,141,896
+74,582
| +7% | +$2.48M |
|
|
RLYP
466
DELISTED
RELYPSA INC COM
RLYP
| $37.8M | 0.03% |
1,556,059
+771,088
| +98% | +$18.8M |
|
|
HTWR
467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $37.8M | 0.03% |
427,157
+3,358
| +0.8% | +$297K |
|
|
GWPH
468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37M | 0.03% |
344,932
+79,187
| +30% | +$8.5M |
|
469
Packaging Corp of America
PKG
$19.2B
| $36.9M | 0.03% |
516,400
-43,600
| -8% | -$3.12M |
|
470
International Flavors & Fragrances
IFF
$16.5B
| $36.7M | 0.03% |
352,000
-86,200
| -20% | -$8.99M |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.6M | 0.03% |
264,724
-548,616
| -67% | -$75.9M |
|
472
Waste Management
WM
$87.7B
| $36.5M | 0.03% |
815,871
-924,900
| -53% | -$41.4M |
|
|
DYAX
473
DELISTED
DYAX CORPORATION
DYAX
| $36.3M | 0.03% |
3,783,506
+1,650,911
| +77% | +$15.8M |
|
474
DaVita
DVA
$9.46B
| $36.1M | 0.03% |
499,692
-42,990
| -8% | -$3.11M |
|
475
Hanesbrands
HBI
$2.21B
| $35.9M | 0.03% |
1,460,000
-574,800
| -28% | -$14.1M |
|