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 | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$9.88B
| $40.7M | 0.03% |
1,024,234
+862,500
| +533% | +$34.2M |
|
502
PTC Therapeutics
PTCT
$4.63B
| $40.6M | 0.03% |
667,264
+59,110
| +10% | +$3.6M |
|
503
American Water Works
AWK
$27B
| $40.5M | 0.03% |
746,746
-45,060
| -6% | -$2.44M |
|
|
PRE
504
DELISTED
PARTNERRE LTD
PRE
| $39.8M | 0.03% |
348,137
+40,016
| +13% | +$4.58M |
|
505
Rollins
ROL
$27.3B
| $39.8M | 0.03% |
3,618,360
-14,115
| -0.4% | -$155K |
|
506
Camden Property Trust
CPT
$11.6B
| $39.2M | 0.03% |
502,187
+82,415
| +20% | +$6.44M |
|
|
TYC
507
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.1M | 0.03% |
844,707
-2,300,428
| -73% | -$104M |
|
508
Ziff Davis
ZD
$1.5B
| $37.9M | 0.03% |
664,288
+97,387
| +17% | +$5.56M |
|
|
DNB
509
DELISTED
Dun & Bradstreet
DNB
| $37.9M | 0.03% |
295,300
+232,000
| +367% | +$29.8M |
|
|
HES
510
DELISTED
Hess
HES
| $37.9M | 0.03% |
558,060
-961,800
| -63% | -$65.3M |
|
|
DRII
511
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $37.9M | 0.03% |
1,132,280
-336,983
| -23% | -$11.3M |
|
512
Northern Trust
NTRS
$24.2B
| $37.8M | 0.03% |
542,400
+218,200
| +67% | +$15.2M |
|
513
Zillow
ZG
$20B
| $37.6M | 0.03% |
1,124,757
+82,716
| +8% | +$2.77M |
|
|
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.5M | 0.03% |
+1,793,603
| New | +$37.5M |
|
515
Target
TGT
$41.3B
| $37.5M | 0.03% |
456,665
-50,230
| -10% | -$4.12M |
|
516
Travel + Leisure Co
TNL
$4B
| $37.2M | 0.03% |
909,807
-262,814
| -22% | -$10.7M |
|
517
MakeMyTrip
MMYT
$9.1B
| $37M | 0.03% |
1,684,055
-64,062
| -4% | -$1.41M |
|
518
Annaly Capital Management
NLY
$14.2B
| $36.7M | 0.03% |
881,314
-79,611
| -8% | -$3.31M |
|
519
CTS Corp
CTS
$1.22B
| $36M | 0.03% |
1,998,535
+31,069
| +2% | +$559K |
|
|
PLL
520
DELISTED
PALL CORP
PLL
| $35.7M | 0.03% |
355,600
+125,200
| +54% | +$12.6M |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35.3M | 0.03% |
1,928,406
+1,421,906
| +281% | +$26M |
|
522
Extra Space Storage
EXR
$30.8B
| $35.3M | 0.03% |
521,900
+20,000
| +4% | +$1.35M |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $35.2M | 0.03% |
279,816
-289,027
| -51% | -$36.4M |
|
524
Thor Industries
THO
$5.66B
| $34.2M | 0.03% |
+541,122
| New | +$34.2M |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.1M | 0.03% |
273,600
+266,000
| +3,500% | +$33.1M |
|