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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.2B
| $34.1M | 0.03% |
1,269,310
+418,709
| +49% | +$11.2M |
|
527
Kellanova
K
$27.7B
| $34M | 0.03% |
549,434
-366,289
| -40% | -$22.7M |
|
|
FL
528
DELISTED
Foot Locker
FL
| $34M | 0.03% |
539,900
+180,200
| +50% | +$11.4M |
|
529
Cooper Companies
COO
$13.5B
| $34M | 0.03% |
725,200
+309,600
| +74% | +$14.5M |
|
530
Applied Materials
AMAT
$135B
| $33.9M | 0.03% |
1,503,100
-122,469
| -8% | -$2.76M |
|
531
AGNC Investment
AGNC
$10.8B
| $33.6M | 0.03% |
1,577,530
-513,289
| -25% | -$10.9M |
|
|
AMAG
532
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.2M | 0.03% |
+607,049
| New | +$33.2M |
|
|
EGRX
533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33M | 0.03% |
+786,902
| New | +$33M |
|
534
HUB Group
HUBG
$2.25B
| $32.8M | 0.03% |
1,671,810
+26,414
| +2% | +$519K |
|
535
News Corp Class A
NWSA
$16.2B
| $32.5M | 0.03% |
2,026,904
-135,082
| -6% | -$2.16M |
|
536
Alaska Air
ALK
$7.26B
| $32.4M | 0.03% |
490,100
+9,700
| +2% | +$642K |
|
537
Tyler Technologies
TYL
$23.8B
| $32.4M | 0.03% |
268,443
-1,471
| -0.5% | -$177K |
|
538
NetApp
NTAP
$24.6B
| $32.3M | 0.03% |
911,500
+616,600
| +209% | +$21.9M |
|
539
Larimar Therapeutics
LRMR
$361M
| $31.3M | 0.03% |
+65,764
| New | +$31.3M |
|
540
Fastenal
FAST
$55.4B
| $31.1M | 0.03% |
3,001,576
-5,404
| -0.2% | -$56K |
|
541
National Grid
NGG
$69.9B
| $30.9M | 0.03% |
489,489
+5,309
| +1% | +$336K |
|
|
PX
542
DELISTED
Praxair Inc
PX
| $30.8M | 0.03% |
255,235
-124,400
| -33% | -$15M |
|
543
American International
AIG
$43.3B
| $30.8M | 0.03% |
562,143
-19,134
| -3% | -$1.05M |
|
544
LXP Industrial Trust
LXP
$2.7B
| $30.7M | 0.03% |
3,127,033
+115,759
| +4% | +$1.14M |
|
545
AeroVironment
AVAV
$12.6B
| $30.3M | 0.03% |
1,144,075
+494,394
| +76% | +$13.1M |
|
|
AERI
546
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $30.3M | 0.02% |
966,812
+296,099
| +44% | +$9.28M |
|
547
Tennant Co
TNC
$1.51B
| $30.3M | 0.02% |
463,091
-2,121
| -0.5% | -$139K |
|
|
SPLS
548
DELISTED
Staples Inc
SPLS
| $29.8M | 0.02% |
1,830,800
+1,609,600
| +728% | +$26.2M |
|
549
Prestige Consumer Healthcare
PBH
$3.21B
| $29M | 0.02% |
677,106
+10,321
| +2% | +$443K |
|
|
ACET
550
DELISTED
Aceto Corp
ACET
| $29M | 0.02% |
1,316,636
+889,823
| +208% | +$19.6M |
|