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 | |
|---|---|---|---|---|---|---|
|
SCTY
576
DELISTED
SolarCity Corporation
SCTY
| $25.2M | 0.02% |
+491,978
| New | +$25.2M |
|
577
Element Solutions
ESI
$6.33B
| $24.9M | 0.02% |
+970,517
| New | +$24.9M |
|
578
Pinnacle West Capital
PNW
$10.5B
| $24.8M | 0.02% |
388,600
+374,200
| +2,599% | +$23.9M |
|
|
STJ
579
DELISTED
St Jude Medical
STJ
| $24.8M | 0.02% |
378,792
-1,432,127
| -79% | -$93.7M |
|
|
CLVS
580
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.4M | 0.02% |
328,253
-175,870
| -35% | -$13.1M |
|
581
ProQR Therapeutics
PRQR
$224M
| $24.4M | 0.02% |
1,113,568
+367,043
| +49% | +$8.03M |
|
582
Labcorp
LH
$23.1B
| $24.1M | 0.02% |
222,208
-252,274
| -53% | -$27.3M |
|
|
ANAC
583
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24M | 0.02% |
+415,031
| New | +$24M |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $23.9M | 0.02% |
681,300
-968,600
| -59% | -$34M |
|
585
CNO Financial Group
CNO
$3.8B
| $23.8M | 0.02% |
1,384,107
| – | – |
|
586
Enphase Energy
ENPH
$5.08B
| $23.7M | 0.02% |
1,799,263
+354,598
| +25% | +$4.68M |
|
587
Lincoln National
LNC
$7.94B
| $23.7M | 0.02% |
412,500
+248,021
| +151% | +$14.3M |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $23.7M | 0.02% |
1,019,838
-1,388,870
| -58% | -$32.2M |
|
|
JOY
589
DELISTED
Joy Global Inc
JOY
| $23.6M | 0.02% |
602,874
+528,968
| +716% | +$20.7M |
|
|
ITC
590
DELISTED
ITC HOLDINGS CORP
ITC
| $23.6M | 0.02% |
629,600
-193,100
| -23% | -$7.23M |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $23.6M | 0.02% |
1,524,432
-483,368
| -24% | -$7.47M |
|
592
Kinder Morgan
KMI
$61.1B
| $23.4M | 0.02% |
557,376
+368,443
| +195% | +$15.5M |
|
|
DWRE
593
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.4M | 0.02% |
384,323
+127,784
| +50% | +$7.78M |
|
594
Artisan Partners
APAM
$3.33B
| $23M | 0.02% |
506,495
+7,683
| +2% | +$349K |
|
595
Kohl's
KSS
$1.77B
| $22.9M | 0.02% |
292,900
+93,300
| +47% | +$7.3M |
|
|
MWV
596
DELISTED
MEADWESTVACO CORP
MWV
| $22.6M | 0.02% |
453,616
-213,170
| -32% | -$10.6M |
|
597
Domino's
DPZ
$15.3B
| $22.6M | 0.02% |
224,800
| – | – |
|
598
FirstEnergy
FE
$25B
| $22.4M | 0.02% |
640,300
+608,800
| +1,933% | +$21.3M |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $22.4M | 0.02% |
306,100
+270,900
| +770% | +$19.8M |
|
600
Bank OZK
OZK
$5.89B
| $22.2M | 0.02% |
601,052
+140,090
| +30% | +$5.17M |
|