JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FibroGen
FGEN
$46.5M
| $26.9M | 0.02% |
65,599
-4,208
| -6% | -$1.73M |
|
527
Brixmor Property Group
BRX
$8.54B
| $26.7M | 0.02% |
1,009,400
+794,400
| +369% | +$21M |
|
528
Applied Materials
AMAT
$138B
| $26.7M | 0.02% |
1,112,137
+748,175
| +206% | +$17.9M |
|
|
BETR
529
DELISTED
Amplify Snack Brands, Inc.
BETR
| $26.4M | 0.02% |
1,787,078
+392,178
| +28% | +$5.78M |
|
|
EMC
530
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.02% |
966,293
+385,377
| +66% | +$10.5M |
|
531
Harley-Davidson
HOG
$3.65B
| $26.1M | 0.02% |
576,848
+89,070
| +18% | +$4.03M |
|
532
Exelixis
EXEL
$10.5B
| $25.7M | 0.02% |
+3,291,067
| New | +$25.7M |
|
533
Dominion Energy
D
$50.7B
| $25.6M | 0.02% |
328,517
+96,629
| +42% | +$7.53M |
|
|
AVDL
534
Avadel Pharmaceuticals
AVDL
$1.5B
| $25.6M | 0.02% |
2,197,404
+1,903,256
| +647% | +$22.2M |
|
535
Antero Resources
AR
$10.1B
| $25.5M | 0.02% |
980,444
+162,454
| +20% | +$4.22M |
|
536
Camden Property Trust
CPT
$11.4B
| $25.2M | 0.02% |
285,321
+148,100
| +108% | +$13.1M |
|
537
PNC Financial Services
PNC
$79.1B
| $25.2M | 0.02% |
309,575
-234,620
| -43% | -$19.1M |
|
538
Ligand Pharmaceuticals
LGND
$3.24B
| $24.8M | 0.02% |
332,977
+4,689
| +1% | +$349K |
|
539
Transocean
RIG
$3.27B
| $24.8M | 0.02% |
2,081,642
-121,797
| -6% | -$1.45M |
|
540
Martin Marietta Materials
MLM
$36.8B
| $24.6M | 0.02% |
128,358
-222,056
| -63% | -$42.6M |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $24.5M | 0.02% |
129,200
-61,722
| -32% | -$11.7M |
|
542
M&T Bank
MTB
$30.5B
| $24.4M | 0.02% |
206,695
-119,495
| -37% | -$14.1M |
|
543
Alliant Energy
LNT
$16.3B
| $24.4M | 0.02% |
614,600
+506,400
| +468% | +$20.1M |
|
|
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.02% |
519,453
+6,311
| +1% | +$296K |
|
|
ARA
545
DELISTED
American Renal Associates Holdings, Inc
ARA
| $24M | 0.02% |
+829,036
| New | +$24M |
|
546
AGNC Investment
AGNC
$10.7B
| $23.9M | 0.02% |
1,204,609
+18,100
| +2% | +$359K |
|
547
PDS Biotechnology
PDSB
$56.4M
| $23.6M | 0.02% |
116,727
+80,965
| +226% | +$16.4M |
|
548
Ventas
VTR
$30.9B
| $23.5M | 0.02% |
323,389
+81,440
| +34% | +$5.93M |
|
549
SEI Investments
SEIC
$10.8B
| $23.4M | 0.02% |
486,700
-649,600
| -57% | -$31.3M |
|
550
RTX Corp
RTX
$212B
| $23.4M | 0.02% |
362,232
-1,433,637
| -80% | -$92.5M |
|