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 | |
|---|---|---|---|---|---|---|
|
DELL
526
DELISTED
DELL INC
DELL
| $16.6M | 0.02% |
+1,243,600
| New | +$16.6M |
|
527
Herc Holdings
HRI
$4.43B
| $16.6M | 0.02% |
+223,000
| New | +$16.6M |
|
|
CB
528
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.02% |
+193,630
| New | +$16.4M |
|
|
GMAN
529
DELISTED
Gordmans Stores, Inc.
GMAN
| $16.4M | 0.02% |
+1,203,459
| New | +$16.4M |
|
|
ONXX
530
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.2M | 0.02% |
+186,919
| New | +$16.2M |
|
531
Mohawk Industries
MHK
$8.41B
| $16.2M | 0.02% |
+144,106
| New | +$16.2M |
|
|
PX
532
DELISTED
Praxair Inc
PX
| $16.2M | 0.02% |
+140,635
| New | +$16.2M |
|
533
Capital One
COF
$143B
| $16.1M | 0.02% |
+256,217
| New | +$16.1M |
|
|
CTRX
534
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.02% |
+328,310
| New | +$16M |
|
|
FRX
535
DELISTED
FOREST LABORATORIES INC
FRX
| $15.9M | 0.02% |
+388,730
| New | +$15.9M |
|
536
Humana
HUM
$32.9B
| $15.9M | 0.02% |
+188,317
| New | +$15.9M |
|
|
HTWR
537
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $15.8M | 0.02% |
+165,882
| New | +$15.8M |
|
538
Becton Dickinson
BDX
$54B
| $15.8M | 0.02% |
+163,385
| New | +$15.8M |
|
|
UTX.PRA
539
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.7M | 0.02% |
+264,550
| New | +$15.7M |
|
540
Adobe
ADBE
$149B
| $15.7M | 0.02% |
+344,656
| New | +$15.7M |
|
|
ADVS
541
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.7M | 0.02% |
+446,766
| New | +$15.7M |
|
|
NPSP
542
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.7M | 0.02% |
+1,036,709
| New | +$15.7M |
|
543
Micron Technology
MU
$157B
| $15.6M | 0.02% |
+1,089,600
| New | +$15.6M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.02% |
+1,043,800
| New | +$15.6M |
|
545
Nektar Therapeutics
NKTR
$916M
| $15.5M | 0.02% |
+89,212
| New | +$15.5M |
|
546
BP
BP
$89.5B
| $15.4M | 0.02% |
+452,115
| New | +$15.4M |
|
547
Rollins
ROL
$27.3B
| $15.3M | 0.02% |
+1,991,415
| New | +$15.3M |
|
|
SCG
548
DELISTED
Scana
SCG
| $15.2M | 0.02% |
+309,841
| New | +$15.2M |
|
|
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.1M | 0.02% |
+896,300
| New | +$15.1M |
|
550
Fidelity National Information Services
FIS
$34.7B
| $15M | 0.02% |
+349,105
| New | +$15M |
|