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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$52.1B
| $22.9M | 0.02% |
+823,700
| New | +$22.9M |
|
477
Copart
CPRT
$46.9B
| $22.7M | 0.02% |
+5,900,000
| New | +$22.7M |
|
|
TUP
478
DELISTED
Tupperware Brands Corporation
TUP
| $22.6M | 0.02% |
+291,100
| New | +$22.6M |
|
479
Unum
UNM
$12.6B
| $22.6M | 0.02% |
+769,200
| New | +$22.6M |
|
480
Jefferies Financial Group
JEF
$13.5B
| $22.4M | 0.02% |
+956,200
| New | +$22.4M |
|
|
PRE
481
DELISTED
PARTNERRE LTD
PRE
| $21.4M | 0.02% |
+236,800
| New | +$21.4M |
|
482
Lincoln National
LNC
$7.88B
| $21.4M | 0.02% |
+587,579
| New | +$21.4M |
|
483
Texas Instruments
TXN
$167B
| $21.2M | 0.02% |
+606,746
| New | +$21.2M |
|
484
O'Reilly Automotive
ORLY
$89.2B
| $21.1M | 0.02% |
+2,815,275
| New | +$21.1M |
|
485
Royal Caribbean
RCL
$92.8B
| $21.1M | 0.02% |
+633,300
| New | +$21.1M |
|
|
POM
486
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.1M | 0.02% |
+1,044,500
| New | +$21.1M |
|
|
SDRL
487
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.8M | 0.02% |
+1,904
| New | +$20.8M |
|
488
Hanesbrands
HBI
$2.21B
| $20.7M | 0.02% |
+1,609,600
| New | +$20.7M |
|
|
SNDK
489
DELISTED
SANDISK CORP
SNDK
| $20.6M | 0.02% |
+337,300
| New | +$20.6M |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 0.02% |
+211,000
| New | +$20.6M |
|
|
HCCI
491
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.5M | 0.02% |
+1,403,369
| New | +$20.5M |
|
492
Cintas
CTAS
$81.2B
| $20.4M | 0.02% |
+1,792,312
| New | +$20.4M |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $20.3M | 0.02% |
+550,300
| New | +$20.3M |
|
494
WEC Energy
WEC
$35.2B
| $20.2M | 0.02% |
+492,400
| New | +$20.2M |
|
495
Yelp
YELP
$1.97B
| $20.1M | 0.02% |
+579,359
| New | +$20.1M |
|
|
JNPR
496
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.02% |
+1,043,100
| New | +$20.1M |
|
497
Saia
SAIA
$8.19B
| $20.1M | 0.02% |
+669,668
| New | +$20.1M |
|
498
Prologis
PLD
$103B
| $20M | 0.02% |
+529,977
| New | +$20M |
|
499
Cboe Global Markets
CBOE
$24.5B
| $19.9M | 0.02% |
+427,300
| New | +$19.9M |
|
500
Goodyear
GT
$2.45B
| $19.9M | 0.02% |
+1,301,200
| New | +$19.9M |
|