JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
526
DELISTED
JARDEN CORPORATION
JAH
| $25.4M | 0.02% |
641,174
-153,375
| -19% | -$6.07M |
|
527
American International
AIG
$43.3B
| $25.4M | 0.02% |
464,453
-365,738
| -44% | -$20M |
|
528
IDEX
IEX
$12.3B
| $25.2M | 0.02% |
311,600
-13,200
| -4% | -$1.07M |
|
529
AMC Entertainment Holdings
AMC
$1.44B
| $25M | 0.02% |
100,413
+369
| +0.4% | +$91.8K |
|
530
Prudential Financial
PRU
$37.4B
| $24.7M | 0.02% |
278,500
-753,100
| -73% | -$66.9M |
|
|
WDR
531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.4M | 0.02% |
390,400
+14,400
| +4% | +$901K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| $24.3M | 0.02% |
591,935
+133,739
| +29% | +$5.48M |
|
533
Saia
SAIA
$8.35B
| $24.1M | 0.02% |
548,844
-13,495
| -2% | -$593K |
|
|
PRE
534
DELISTED
PARTNERRE LTD
PRE
| $23.9M | 0.02% |
218,621
+59,700
| +38% | +$6.52M |
|
535
Liberty Global Class A
LBTYA
$4.01B
| $23.7M | 0.02% |
648,748
-735,150
| -53% | -$26.8M |
|
|
FLG
536
Flagstar Financial, Inc.
FLG
$5.29B
| $23.5M | 0.02% |
490,433
+195,233
| +66% | +$9.36M |
|
|
COL
537
DELISTED
Rockwell Collins
COL
| $23.2M | 0.02% |
296,400
+12,443
| +4% | +$972K |
|
538
IAC Inc
IAC
$2.91B
| $23M | 0.02% |
1,860,473
+897,503
| +93% | +$11.1M |
|
539
Domino's
DPZ
$15.3B
| $22.9M | 0.02% |
313,700
+11,900
| +4% | +$870K |
|
|
BHI
540
DELISTED
Baker Hughes
BHI
| $22.7M | 0.02% |
305,400
+220,600
| +260% | +$16.4M |
|
541
RenaissanceRe
RNR
$11.3B
| $22.6M | 0.02% |
211,072
+115,500
| +121% | +$12.4M |
|
542
Prestige Consumer Healthcare
PBH
$3.21B
| $22.5M | 0.02% |
663,091
-16,834
| -2% | -$571K |
|
|
ENV
543
DELISTED
ENVESTNET, INC.
ENV
| $22.4M | 0.02% |
458,363
+161,545
| +54% | +$7.9M |
|
544
Spectrum Brands
SPB
$1.31B
| $22.4M | 0.02% |
260,765
+8,814
| +3% | +$757K |
|
545
CSX Corp
CSX
$60.5B
| $22.3M | 0.02% |
2,172,000
+2,042,700
| +1,580% | +$21M |
|
|
ECOM
546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22.1M | 0.02% |
839,586
-78,643
| -9% | -$2.07M |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.02% |
199,713
-545,000
| -73% | -$60.1M |
|
548
Harley-Davidson
HOG
$3.73B
| $21.9M | 0.02% |
313,900
+90,500
| +41% | +$6.32M |
|
549
Lennox International
LII
$20.1B
| $21.9M | 0.02% |
244,500
+22,400
| +10% | +$2.01M |
|
550
Genuine Parts
GPC
$19.7B
| $21.8M | 0.02% |
248,400
-276,652
| -53% | -$24.3M |
|