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 | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $10.6M | 0.01% |
+712,400
| New | +$10.6M |
|
602
O-I Glass
OI
$1.95B
| $10.5M | 0.01% |
+379,000
| New | +$10.5M |
|
603
Ashland
ASH
$2.42B
| $10.5M | 0.01% |
+257,748
| New | +$10.5M |
|
604
Bunge Global
BG
$16.5B
| $10.5M | 0.01% |
+148,300
| New | +$10.5M |
|
605
Autodesk
ADSK
$69B
| $10.5M | 0.01% |
+308,200
| New | +$10.5M |
|
|
LVNTA
606
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.01% |
+500,101
| New | +$10.4M |
|
607
PACCAR
PCAR
$51.8B
| $10.4M | 0.01% |
+290,250
| New | +$10.4M |
|
608
Kennedy-Wilson Holdings
KW
$1.23B
| $10.2M | 0.01% |
+613,092
| New | +$10.2M |
|
609
Lear
LEA
$5.76B
| $10.1M | 0.01% |
+167,800
| New | +$10.1M |
|
610
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.01% |
+406,455
| New | +$10.1M |
|
611
IPG Photonics
IPGP
$3.44B
| $10M | 0.01% |
+165,400
| New | +$10M |
|
612
Zimmer Biomet
ZBH
$20.3B
| $9.91M | 0.01% |
+136,166
| New | +$9.91M |
|
613
Cinemark Holdings
CNK
$3.12B
| $9.89M | 0.01% |
+354,300
| New | +$9.89M |
|
|
CLDT
614
Chatham Lodging
CLDT
$349M
| $9.84M | 0.01% |
+572,733
| New | +$9.84M |
|
|
MFB
615
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $9.78M | 0.01% |
+564,585
| New | +$9.78M |
|
616
CoreCivic
CXW
$2.18B
| $9.78M | 0.01% |
+288,835
| New | +$9.78M |
|
|
RAI
617
DELISTED
Reynolds American Inc
RAI
| $9.77M | 0.01% |
+404,000
| New | +$9.77M |
|
618
Church & Dwight Co
CHD
$22.7B
| $9.69M | 0.01% |
+314,000
| New | +$9.69M |
|
|
HSH
619
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.68M | 0.01% |
+292,700
| New | +$9.68M |
|
|
ASCMA
620
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $9.65M | 0.01% |
+123,589
| New | +$9.65M |
|
621
Edgewell Personal Care
EPC
$1.01B
| $9.63M | 0.01% |
+129,234
| New | +$9.63M |
|
622
Progressive
PGR
$144B
| $9.19M | 0.01% |
+361,500
| New | +$9.19M |
|
|
NVE
623
DELISTED
NV ENERGY, INC
NVE
| $9.07M | 0.01% |
+386,400
| New | +$9.07M |
|
624
Prudential Financial
PRU
$37.2B
| $9.06M | 0.01% |
+123,993
| New | +$9.06M |
|
625
Macy's
M
$4.56B
| $9.02M | 0.01% |
+187,837
| New | +$9.02M |
|