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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$198B
| $14.8M | 0.02% |
+179,356
| New | +$14.8M |
|
|
LNKD
552
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.02% |
+82,656
| New | +$14.7M |
|
553
TripAdvisor
TRIP
$2.06B
| $14.7M | 0.02% |
+241,900
| New | +$14.7M |
|
554
HP
HPQ
$26.5B
| $14.6M | 0.02% |
+1,298,960
| New | +$14.6M |
|
|
MTCN
555
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.5M | 0.02% |
+775,000
| New | +$14.5M |
|
556
Ziff Davis
ZD
$1.5B
| $14.5M | 0.02% |
+391,164
| New | +$14.5M |
|
|
APC
557
DELISTED
Anadarko Petroleum
APC
| $14.4M | 0.02% |
+167,546
| New | +$14.4M |
|
558
Wynn Resorts
WYNN
$12.8B
| $14.4M | 0.02% |
+112,300
| New | +$14.4M |
|
559
CBRE Group
CBRE
$48.4B
| $14.3M | 0.01% |
+612,757
| New | +$14.3M |
|
560
APA Corp
APA
$8.33B
| $14.3M | 0.01% |
+170,539
| New | +$14.3M |
|
561
Air Products & Chemicals
APD
$64B
| $14.1M | 0.01% |
+166,690
| New | +$14.1M |
|
562
Pediatrix Medical
MD
$1.44B
| $14M | 0.01% |
+305,462
| New | +$14M |
|
563
Lazard
LAZ
$5.25B
| $14M | 0.01% |
+434,600
| New | +$14M |
|
564
United Therapeutics
UTHR
$17.9B
| $14M | 0.01% |
+212,200
| New | +$14M |
|
565
Prestige Consumer Healthcare
PBH
$3.2B
| $13.8M | 0.01% |
+474,979
| New | +$13.8M |
|
566
United Rentals
URI
$60.8B
| $13.8M | 0.01% |
+277,300
| New | +$13.8M |
|
|
IPXL
567
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.8M | 0.01% |
+691,582
| New | +$13.8M |
|
568
Bank OZK
OZK
$5.89B
| $13.7M | 0.01% |
+631,358
| New | +$13.7M |
|
|
EEQ
569
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.01% |
+721,026
| New | +$13.6M |
|
570
SLM Corp
SLM
$6.01B
| $13.6M | 0.01% |
+1,664,810
| New | +$13.6M |
|
571
Wolfspeed
WOLF
$230M
| $13.5M | 0.01% |
+211,200
| New | +$13.5M |
|
572
Macerich
MAC
$4.53B
| $13.4M | 0.01% |
+219,863
| New | +$13.4M |
|
573
Jacobs Solutions
J
$17.3B
| $13.2M | 0.01% |
+290,032
| New | +$13.2M |
|
574
Kirby Corp
KEX
$4.85B
| $13.1M | 0.01% |
+164,700
| New | +$13.1M |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $13M | 0.01% |
+393,237
| New | +$13M |
|