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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.08B
| $12.6M | 0.01% |
+191,500
| New | +$12.6M |
|
|
SIRO
577
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.4M | 0.01% |
+188,541
| New | +$12.4M |
|
|
NWS
578
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $12.3M | 0.01% |
+373,638
| New | +$12.3M |
|
579
FMC
FMC
$4.61B
| $11.9M | 0.01% |
+225,015
| New | +$11.9M |
|
580
Artisan Partners
APAM
$3.27B
| $11.8M | 0.01% |
+236,398
| New | +$11.8M |
|
581
SiriusXM
SIRI
$8.02B
| $11.8M | 0.01% |
+350,820
| New | +$11.8M |
|
582
Hasbro
HAS
$10.9B
| $11.7M | 0.01% |
+261,400
| New | +$11.7M |
|
|
RPRX
583
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.7M | 0.01% |
+632,872
| New | +$11.7M |
|
584
AGNC Investment
AGNC
$10.7B
| $11.6M | 0.01% |
+506,294
| New | +$11.6M |
|
585
Charles Schwab
SCHW
$167B
| $11.6M | 0.01% |
+546,200
| New | +$11.6M |
|
|
ACAS
586
DELISTED
American Capital Ltd
ACAS
| $11.5M | 0.01% |
+909,400
| New | +$11.5M |
|
587
Manitowoc
MTW
$357M
| $11.5M | 0.01% |
+709,515
| New | +$11.5M |
|
588
Equinix
EQIX
$76.4B
| $11.4M | 0.01% |
+61,905
| New | +$11.4M |
|
589
Avery Dennison
AVY
$12.8B
| $11.3M | 0.01% |
+265,300
| New | +$11.3M |
|
590
UGI
UGI
$7.38B
| $11.3M | 0.01% |
+434,250
| New | +$11.3M |
|
591
Assurant
AIZ
$10.6B
| $11.2M | 0.01% |
+220,100
| New | +$11.2M |
|
592
NNN REIT
NNN
$8.06B
| $11.2M | 0.01% |
+324,200
| New | +$11.2M |
|
593
Prudential
PUK
$35.5B
| $11.1M | 0.01% |
+349,456
| New | +$11.1M |
|
594
Cummins
CMI
$55.8B
| $11M | 0.01% |
+101,800
| New | +$11M |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.01% |
+601,854
| New | +$10.9M |
|
596
Madison Square Garden
MSGS
$4.93B
| $10.9M | 0.01% |
+256,776
| New | +$10.9M |
|
597
Public Storage
PSA
$50.7B
| $10.9M | 0.01% |
+70,774
| New | +$10.9M |
|
598
Teva Pharmaceuticals
TEVA
$22.4B
| $10.8M | 0.01% |
+276,145
| New | +$10.8M |
|
|
HCC
599
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.01% |
+248,900
| New | +$10.7M |
|
600
Salesforce
CRM
$231B
| $10.7M | 0.01% |
+279,464
| New | +$10.7M |
|