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 | |
|---|---|---|---|---|---|---|
|
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
| $28.7M | 0.02% |
416,475
-1,648
| -0.4% | -$114K |
|
|
SP
552
DELISTED
SP Plus Corporation
SP
| $28.4M | 0.02% |
1,300,641
+20,120
| +2% | +$440K |
|
553
Martin Marietta Materials
MLM
$37.7B
| $28M | 0.02% |
199,986
-368,214
| -65% | -$51.5M |
|
|
ZSPH
554
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $27.7M | 0.02% |
659,089
+11,377
| +2% | +$479K |
|
555
Reliance Steel & Aluminium
RS
$15.7B
| $27.7M | 0.02% |
453,328
-1,850
| -0.4% | -$113K |
|
556
Sangamo Therapeutics
SGMO
$161M
| $27.5M | 0.02% |
1,755,818
+205,845
| +13% | +$3.23M |
|
557
Regency Centers
REG
$13.1B
| $27.5M | 0.02% |
404,372
+127,156
| +46% | +$8.65M |
|
|
FLTX
558
DELISTED
Fleetmatics Group PLC
FLTX
| $27.4M | 0.02% |
611,250
+6,085
| +1% | +$273K |
|
|
ECOM
559
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27.4M | 0.02% |
2,826,214
+11,106
| +0.4% | +$108K |
|
560
Agios Pharmaceuticals
AGIO
$2.09B
| $27.4M | 0.02% |
290,205
+158,685
| +121% | +$15M |
|
|
SCG
561
DELISTED
Scana
SCG
| $27.3M | 0.02% |
496,726
-115,474
| -19% | -$6.35M |
|
|
CB
562
DELISTED
CHUBB CORPORATION
CB
| $27.2M | 0.02% |
268,630
+119,600
| +80% | +$12.1M |
|
563
W.R. Berkley
WRB
$27.6B
| $27.1M | 0.02% |
1,812,632
+864,594
| +91% | +$12.9M |
|
|
SAVE
564
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 0.02% |
350,100
+44,400
| +15% | +$3.43M |
|
565
Truist Financial
TFC
$58.3B
| $27M | 0.02% |
693,342
-644,750
| -48% | -$25.1M |
|
566
SL Green Realty
SLG
$4.46B
| $26.7M | 0.02% |
214,602
-2,848
| -1% | -$354K |
|
567
HealthEquity
HQY
$7.94B
| $26.6M | 0.02% |
1,066,159
+1,005,214
| +1,649% | +$25.1M |
|
|
GMCR
568
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.5M | 0.02% |
237,400
+184,000
| +345% | +$20.6M |
|
569
Qorvo
QRVO
$8.19B
| $26.5M | 0.02% |
+332,400
| New | +$26.5M |
|
|
AKRX
570
DELISTED
Akorn, Inc.
AKRX
| $26.3M | 0.02% |
554,422
-140,048
| -20% | -$6.65M |
|
571
Monster Beverage
MNST
$62.3B
| $26M | 0.02% |
1,126,800
+1,058,328
| +1,546% | +$24.4M |
|
572
WisdomTree
WT
$2.05B
| $25.9M | 0.02% |
1,208,761
+19,016
| +2% | +$408K |
|
573
Lear
LEA
$5.86B
| $25.7M | 0.02% |
232,000
-84,200
| -27% | -$9.33M |
|
|
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 0.02% |
864,987
-2,327
| -0.3% | -$68.6K |
|
575
Centene
CNC
$17.2B
| $25.4M | 0.02% |
719,400
+393,400
| +121% | +$13.9M |
|