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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $44.1M | 0.04% |
839,781
+147,890
| +21% | +$7.77M |
|
477
Premier
PINC
$2.21B
| $44M | 0.04% |
1,172,027
-687,491
| -37% | -$25.8M |
|
478
Principal Financial Group
PFG
$17.8B
| $43.8M | 0.04% |
852,278
+571,963
| +204% | +$29.4M |
|
479
Church & Dwight Co
CHD
$22.7B
| $43.7M | 0.04% |
1,022,460
-84,384
| -8% | -$3.6M |
|
480
Public Storage
PSA
$50.7B
| $43.6M | 0.04% |
221,034
-35,040
| -14% | -$6.91M |
|
|
TLGT
481
DELISTED
Teligent, Inc
TLGT
| $43.2M | 0.04% |
528,799
-4,735
| -0.9% | -$386K |
|
482
Macy's
M
$4.56B
| $43M | 0.04% |
661,712
-18,001
| -3% | -$1.17M |
|
483
Iron Mountain
IRM
$28.8B
| $42.9M | 0.04% |
1,176,183
+1,163,500
| +9,174% | +$42.4M |
|
484
Assertio
ASRT
$77.5M
| $42.9M | 0.04% |
+478,477
| New | +$42.9M |
|
485
Rayonier Advanced Materials
RYAM
$402M
| $42.7M | 0.04% |
2,864,254
-612,334
| -18% | -$9.12M |
|
486
Ventas
VTR
$31.5B
| $42.5M | 0.04% |
510,030
-532,418
| -51% | -$44.4M |
|
487
Xcel Energy
XEL
$42.8B
| $42.4M | 0.03% |
1,216,987
-16,713
| -1% | -$582K |
|
488
ServiceNow
NOW
$192B
| $42.3M | 0.03% |
537,138
+423,600
| +373% | +$33.4M |
|
|
PTX
489
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $42.3M | 0.03% |
395,489
+33,666
| +9% | +$3.6M |
|
|
GTI
490
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $42.1M | 0.03% |
10,833,473
+30,002
| +0.3% | +$117K |
|
|
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
| $41.9M | 0.03% |
4,521
-1,386
| -23% | -$12.8M |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $41.9M | 0.03% |
298,400
+28,300
| +10% | +$3.97M |
|
493
Oneok
OKE
$46.2B
| $41.7M | 0.03% |
865,196
-1,561,004
| -64% | -$75.3M |
|
494
International Paper
IP
$24.5B
| $41.7M | 0.03% |
793,472
+769,712
| +3,240% | +$40.4M |
|
495
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $41.3M | 0.03% |
272,640
+10,139
| +4% | +$1.54M |
|
496
Ross Stores
ROST
$48.8B
| $41.2M | 0.03% |
782,200
+674,600
| +627% | +$35.5M |
|
497
Murphy USA
MUSA
$7.26B
| $41.2M | 0.03% |
568,631
-465,798
| -45% | -$33.7M |
|
498
Insmed
INSM
$30.8B
| $40.9M | 0.03% |
1,967,128
+590,241
| +43% | +$12.3M |
|
499
Antero Resources
AR
$10.1B
| $40.9M | 0.03% |
1,158,134
+5,246
| +0.5% | +$185K |
|
500
Everest Group
EG
$14.3B
| $40.8M | 0.03% |
234,228
-10,624
| -4% | -$1.85M |
|