JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $37.6M | 0.03% |
748,591
-95,224
| -11% | -$4.78M |
|
477
CSX Corp
CSX
$59.8B
| $37.2M | 0.03% |
3,476,700
+1,304,700
| +60% | +$13.9M |
|
478
Everest Group
EG
$14.3B
| $37.1M | 0.03% |
229,052
-13,900
| -6% | -$2.25M |
|
|
HES
479
DELISTED
Hess
HES
| $37M | 0.03% |
392,600
+285,800
| +268% | +$27M |
|
480
AMC Entertainment Holdings
AMC
$1.42B
| $37M | 0.03% |
160,863
+60,450
| +60% | +$13.9M |
|
|
FNGN
481
DELISTED
Financial Engines, Inc.
FNGN
| $36.9M | 0.03% |
1,077,522
+1,195
| +0.1% | +$40.9K |
|
482
FMC
FMC
$4.61B
| $36.4M | 0.03% |
733,193
-811,251
| -53% | -$40.2M |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $36.4M | 0.03% |
1,929,261
+218,930
| +13% | +$4.13M |
|
|
PNRA
484
DELISTED
Panera Bread Co
PNRA
| $36.2M | 0.03% |
222,762
-185,538
| -45% | -$30.2M |
|
485
Alkermes
ALKS
$4.45B
| $36.2M | 0.03% |
845,003
-789,501
| -48% | -$33.8M |
|
|
ACHN
486
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $36M | 0.03% |
+3,611,979
| New | +$36M |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.7M | 0.03% |
957,314
+75,786
| +9% | +$2.83M |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.3M | 0.03% |
281,800
+238,100
| +545% | +$29.9M |
|
489
Fidelity National Financial
FNF
$16.2B
| $35.3M | 0.03% |
1,831,807
+1,779,132
| +3,378% | +$34.3M |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $35.2M | 0.03% |
302,300
-170,300
| -36% | -$19.9M |
|
491
Essex Property Trust
ESS
$17B
| $35M | 0.03% |
195,592
+162,993
| +500% | +$29.1M |
|
|
DRII
492
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.7M | 0.03% |
1,526,529
-115,685
| -7% | -$2.63M |
|
493
ATI
ATI
$10.5B
| $34.7M | 0.03% |
936,300
+882,700
| +1,647% | +$32.7M |
|
494
HUB Group
HUBG
$2.21B
| $34.5M | 0.03% |
1,700,964
-253,362
| -13% | -$5.13M |
|
495
Lumen
LUMN
$6.3B
| $34.4M | 0.03% |
840,253
-1,855,208
| -69% | -$75.9M |
|
496
Lincoln National
LNC
$7.88B
| $34.2M | 0.03% |
639,210
-959,100
| -60% | -$51.4M |
|
497
Arch Capital
ACGL
$33.8B
| $33.8M | 0.03% |
1,851,423
-680,400
| -27% | -$12.4M |
|
498
PG&E
PCG
$33.5B
| $33.5M | 0.03% |
744,200
+447,100
| +150% | +$20.1M |
|
499
Ovintiv
OVV
$11B
| $33.3M | 0.03% |
313,762
-33,469
| -10% | -$3.55M |
|
500
Tractor Supply
TSCO
$31B
| $33M | 0.03% |
2,681,100
-1,438,505
| -35% | -$17.7M |
|