JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.89B
| $24.5M | 0.02% |
584,759
-6,863
| -1% | -$288K |
|
|
BXLT
552
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.3M | 0.02% |
601,860
-1,436,897
| -70% | -$58.1M |
|
553
LendingTree
TREE
$977M
| $24.2M | 0.02% |
247,764
+38,642
| +18% | +$3.78M |
|
554
State Street
STT
$31.4B
| $24M | 0.02% |
410,896
-361,930
| -47% | -$21.2M |
|
555
Alaska Air
ALK
$7.22B
| $23.7M | 0.02% |
288,900
+17,300
| +6% | +$1.42M |
|
|
LJPC
556
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $23.5M | 0.02% |
1,124,904
+196,588
| +21% | +$4.11M |
|
557
Eversource Energy
ES
$23.8B
| $23.4M | 0.02% |
401,356
+179,386
| +81% | +$10.5M |
|
|
TLGT
558
DELISTED
Teligent, Inc
TLGT
| $23.4M | 0.02% |
477,849
-1,353
| -0.3% | -$66.3K |
|
|
HTWR
559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $23.3M | 0.02% |
742,335
-3,743
| -0.5% | -$118K |
|
560
Willis Towers Watson
WTW
$32.2B
| $23M | 0.02% |
193,872
+178,495
| +1,161% | +$21.2M |
|
561
TJX Companies
TJX
$156B
| $22.9M | 0.02% |
584,900
-1,231,180
| -68% | -$48.2M |
|
|
ABCO
562
DELISTED
Advisory Board Co/The
ABCO
| $22.8M | 0.02% |
708,348
+98,703
| +16% | +$3.18M |
|
563
Equity Lifestyle Properties
ELS
$11.7B
| $22.7M | 0.02% |
624,658
+128,982
| +26% | +$4.69M |
|
|
INXN
564
DELISTED
Interxion Holding N.V.
INXN
| $22.7M | 0.02% |
656,644
+497,956
| +314% | +$17.2M |
|
|
SRG
565
Seritage Growth Properties
SRG
$251M
| $22.2M | 0.02% |
+443,490
| New | +$22.2M |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.02% |
353,955
-38,117
| -10% | -$2.39M |
|
567
AGNC Investment
AGNC
$10.8B
| $22.1M | 0.02% |
1,186,509
+39,668
| +3% | +$739K |
|
568
Paylocity
PCTY
$9.34B
| $22M | 0.02% |
673,146
+196,148
| +41% | +$6.42M |
|
569
Ligand Pharmaceuticals
LGND
$3.24B
| $21.9M | 0.02% |
328,288
-3,876
| -1% | -$259K |
|
|
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 0.02% |
190,922
-4,156
| -2% | -$475K |
|
571
W.R. Berkley
WRB
$27.4B
| $21.8M | 0.02% |
1,307,057
+154,238
| +13% | +$2.57M |
|
|
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
| $21.7M | 0.02% |
486,288
-408,491
| -46% | -$18.2M |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.02% |
+596,647
| New | +$21.6M |
|
574
Principal Financial Group
PFG
$17.8B
| $21.2M | 0.02% |
536,570
-84,971
| -14% | -$3.35M |
|
575
MetLife
MET
$52.7B
| $21M | 0.02% |
536,234
-95,303
| -15% | -$3.73M |
|