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 | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$70.1B
| $19.8M | 0.02% |
+357,652
| New | +$19.8M |
|
|
ACHN
502
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $19.6M | 0.02% |
+2,398,863
| New | +$19.6M |
|
503
Welltower
WELL
$112B
| $19.5M | 0.02% |
+291,313
| New | +$19.5M |
|
504
WisdomTree
WT
$2.02B
| $19.4M | 0.02% |
+1,674,673
| New | +$19.4M |
|
505
Northern Trust
NTRS
$24.2B
| $19.4M | 0.02% |
+334,500
| New | +$19.4M |
|
506
Intel
INTC
$116B
| $19.2M | 0.02% |
+793,589
| New | +$19.2M |
|
507
Stryker
SYK
$146B
| $19.1M | 0.02% |
+295,899
| New | +$19.1M |
|
508
Energy Transfer Partners
ET
$59.8B
| $19.1M | 0.02% |
+1,275,900
| New | +$19.1M |
|
|
NSR
509
DELISTED
Neustar Inc
NSR
| $18.9M | 0.02% |
+387,600
| New | +$18.9M |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 0.02% |
+642,449
| New | +$18.7M |
|
511
CMS Energy
CMS
$21.3B
| $18.7M | 0.02% |
+687,400
| New | +$18.7M |
|
|
AEGR
512
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.6M | 0.02% |
+293,289
| New | +$18.6M |
|
513
Ross Stores
ROST
$48.8B
| $18.2M | 0.02% |
+560,736
| New | +$18.2M |
|
514
Lennox International
LII
$19.6B
| $18M | 0.02% |
+278,900
| New | +$18M |
|
515
Tyler Technologies
TYL
$23.6B
| $17.9M | 0.02% |
+261,658
| New | +$17.9M |
|
516
Ameren
AEE
$26.8B
| $17.9M | 0.02% |
+518,700
| New | +$17.9M |
|
517
Zillow
ZG
$20B
| $17.6M | 0.02% |
+938,232
| New | +$17.6M |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.5M | 0.02% |
+262,300
| New | +$17.5M |
|
|
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.02% |
+229,600
| New | +$17.2M |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.02% |
+386,100
| New | +$17.1M |
|
|
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.9M | 0.02% |
+276,500
| New | +$16.9M |
|
522
Sealed Air
SEE
$4.83B
| $16.8M | 0.02% |
+700,400
| New | +$16.8M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $16.8M | 0.02% |
+551,100
| New | +$16.8M |
|
|
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.7M | 0.02% |
+252,888
| New | +$16.7M |
|
525
Everest Group
EG
$14.3B
| $16.7M | 0.02% |
+129,983
| New | +$16.7M |
|