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 | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$127B
| $49.9M | 0.04% |
569,470
-154,633
| -21% | -$13.6M |
|
|
QIWI
452
DELISTED
QIWI PLC
QIWI
| $49.8M | 0.04% |
2,074,131
-95,488
| -4% | -$2.29M |
|
453
Eversource Energy
ES
$23.8B
| $49.5M | 0.04% |
980,759
+72,107
| +8% | +$3.64M |
|
454
Palo Alto Networks
PANW
$132B
| $49.3M | 0.04% |
2,023,800
+1,610,400
| +390% | +$39.2M |
|
455
W.W. Grainger
GWW
$47.5B
| $48.6M | 0.04% |
206,301
-413
| -0.2% | -$97.4K |
|
456
Hartford Financial Services
HIG
$36.9B
| $48.2M | 0.04% |
1,152,300
+1,064,800
| +1,217% | +$44.5M |
|
457
Healthpeak Properties
DOC
$12.5B
| $48M | 0.04% |
1,219,574
+302,563
| +33% | +$11.9M |
|
458
Ryder
R
$7.61B
| $47.9M | 0.04% |
504,500
-10,900
| -2% | -$1.03M |
|
|
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.8M | 0.04% |
495,851
-2,034
| -0.4% | -$196K |
|
460
Biglari Holdings Class B
BH
$951M
| $47.5M | 0.04% |
171,905
+2,510
| +1% | +$693K |
|
461
Equinix
EQIX
$76.4B
| $47M | 0.04% |
201,988
+117,101
| +138% | +$27.3M |
|
462
Synchrony
SYF
$27.8B
| $46.7M | 0.04% |
1,540,326
+332
| +0% | +$10.1K |
|
463
Ulta Beauty
ULTA
$23.1B
| $46.6M | 0.04% |
308,748
+63,992
| +26% | +$9.65M |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $46.4M | 0.04% |
438,868
-147,439
| -25% | -$15.6M |
|
465
Tractor Supply
TSCO
$31B
| $46.4M | 0.04% |
2,726,235
+35,805
| +1% | +$609K |
|
|
DBVT
466
DBV Technologies
DBVT
$260M
| $46.4M | 0.04% |
198,436
+107,234
| +118% | +$25.1M |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $46M | 0.04% |
399,786
-882,214
| -69% | -$102M |
|
|
ACHN
468
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $45.6M | 0.04% |
4,629,202
+1,525,833
| +49% | +$15M |
|
|
CMCSK
469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.6M | 0.04% |
813,907
-67,800
| -8% | -$3.8M |
|
470
State Street
STT
$31.4B
| $44.9M | 0.04% |
610,420
+549,600
| +904% | +$40.4M |
|
471
UDR
UDR
$12.7B
| $44.8M | 0.04% |
1,316,291
+135,191
| +11% | +$4.6M |
|
472
Chubb
CB
$111B
| $44.8M | 0.04% |
401,738
+135,203
| +51% | +$15.1M |
|
473
Idexx Laboratories
IDXX
$51B
| $44.5M | 0.04% |
576,490
-652,508
| -53% | -$50.4M |
|
474
Whirlpool
WHR
$5.24B
| $44.4M | 0.04% |
219,500
+215,300
| +5,126% | +$43.5M |
|
475
Post Holdings
POST
$5.69B
| $44.1M | 0.04% |
1,440,212
-371,120
| -20% | -$11.4M |
|