JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVXS
551
DELISTED
AveXis, Inc. Common Stock
AVXS
| $25.2M | 0.02% |
611,662
+333,597
| +120% | +$13.7M |
|
552
Boston Properties
BXP
$12.3B
| $25M | 0.02% |
183,392
+7,643
| +4% | +$1.04M |
|
553
Celanese
CE
$4.9B
| $24.9M | 0.02% |
374,000
+45,600
| +14% | +$3.04M |
|
554
LendingTree
TREE
$1B
| $24.6M | 0.02% |
253,599
+2,607
| +1% | +$253K |
|
|
AIV
555
Aimco
AIV
$1.06B
| $24.5M | 0.02% |
3,998,124
-1,638,247
| -29% | -$10M |
|
556
Insulet
PODD
$24B
| $24M | 0.02% |
587,421
-1,993
| -0.3% | -$81.6K |
|
|
BETR
557
DELISTED
Amplify Snack Brands, Inc.
BETR
| $23.9M | 0.02% |
1,477,266
-309,812
| -17% | -$5.02M |
|
558
Wynn Resorts
WYNN
$12.8B
| $23.9M | 0.02% |
245,400
+188,293
| +330% | +$18.3M |
|
|
ONCE
559
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.7M | 0.02% |
395,024
-6,966
| -2% | -$418K |
|
560
PDS Biotechnology
PDSB
$54.5M
| $23.7M | 0.02% |
113,861
-2,866
| -2% | -$597K |
|
561
ResMed
RMD
$39.7B
| $23.6M | 0.02% |
364,628
+127,500
| +54% | +$8.26M |
|
562
iShares Core S&P 500 ETF
IVV
$679B
| $23.6M | 0.02% |
108,336
+70,118
| +183% | +$15.3M |
|
563
International Paper
IP
$24.1B
| $23.4M | 0.02% |
515,466
+317,733
| +161% | +$14.4M |
|
564
Zillow
Z
$21.1B
| $23.4M | 0.02% |
675,016
-71,966
| -10% | -$2.49M |
|
|
ZEN
565
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.02% |
755,009
+90,893
| +14% | +$2.79M |
|
|
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
| $23.1M | 0.02% |
172,029
-211,642
| -55% | -$28.4M |
|
|
ISEE
567
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23M | 0.02% |
498,681
+73,315
| +17% | +$3.38M |
|
568
MGM Resorts International
MGM
$9.7B
| $22.9M | 0.02% |
880,900
+462,000
| +110% | +$12M |
|
|
DEA
569
Easterly Government Properties
DEA
$1.06B
| $22.4M | 0.02% |
468,553
+60,752
| +15% | +$2.9M |
|
570
Navient
NAVI
$1.3B
| $22.3M | 0.02% |
1,544,100
+1,441,800
| +1,409% | +$20.9M |
|
571
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.3M | 0.02% |
563,365
+120,000
| +27% | +$4.74M |
|
|
DNB
572
DELISTED
Dun & Bradstreet
DNB
| $22.1M | 0.02% |
162,000
+150,445
| +1,302% | +$20.6M |
|
573
Shutterstock
SSTK
$781M
| $21.8M | 0.02% |
341,642
-761
| -0.2% | -$48.5K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.5M | 0.02% |
998,136
-2,108
| -0.2% | -$45.4K |
|
575
Parker-Hannifin
PH
$96.3B
| $21.5M | 0.02% |
171,197
+132,242
| +339% | +$16.6M |
|