JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$43.1B
| $14.6M | 0.01% |
454,500
+271,700
| +149% | +$8.76M |
|
602
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.4M | 0.01% |
308,700
-182,900
| -37% | -$8.52M |
|
|
HUB.B
603
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.3M | 0.01% |
116,400
-35,100
| -23% | -$4.32M |
|
604
PG&E
PCG
$34.6B
| $14.3M | 0.01% |
297,100
+208,400
| +235% | +$10M |
|
|
EXAM
605
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.1M | 0.01% |
445,748
-86,430
| -16% | -$2.74M |
|
|
WP
606
DELISTED
Worldpay, Inc.
WP
| $13.8M | 0.01% |
410,900
-69,800
| -15% | -$2.35M |
|
607
Regions Financial
RF
$24.1B
| $13.8M | 0.01% |
1,295,438
-2,069,698
| -62% | -$22M |
|
|
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
| $13.7M | 0.01% |
570
-143
| -20% | -$3.44M |
|
|
QUOT
609
DELISTED
Quotient Technology Inc
QUOT
| $13.7M | 0.01% |
519,818
-8,740
| -2% | -$230K |
|
|
RPRX
610
DELISTED
Repros Therapeutics Inc.
RPRX
| $13.7M | 0.01% |
790,264
-800
| -0.1% | -$13.8K |
|
611
Tempest Therapeutics
TPST
$47.6M
| $13.6M | 0.01% |
509
+24
| +5% | +$643K |
|
612
ITT
ITT
$13.9B
| $13.6M | 0.01% |
283,300
-153,500
| -35% | -$7.38M |
|
613
RingCentral
RNG
$2.83B
| $13.6M | 0.01% |
897,708
+425,055
| +90% | +$6.43M |
|
|
EGN
614
DELISTED
Energen
EGN
| $13.5M | 0.01% |
151,942
-129,400
| -46% | -$11.5M |
|
615
Lincoln Electric
LECO
$13.4B
| $13.4M | 0.01% |
192,400
-95,300
| -33% | -$6.66M |
|
|
ASCMA
616
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.4M | 0.01% |
202,919
-5,208
| -3% | -$344K |
|
|
OA
617
DELISTED
Orbital ATK, Inc.
OA
| $13.4M | 0.01% |
100,000
+17,000
| +20% | +$2.28M |
|
|
AWH
618
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.3M | 0.01% |
349,500
-31,200
| -8% | -$1.19M |
|
619
Arrowhead Research
ARWR
$4.11B
| $13.2M | 0.01% |
924,608
+152,588
| +20% | +$2.18M |
|
620
Sangamo Therapeutics
SGMO
$160M
| $13.1M | 0.01% |
859,760
+75,683
| +10% | +$1.16M |
|
621
Nektar Therapeutics
NKTR
$898M
| $13.1M | 0.01% |
68,197
-5,865
| -8% | -$1.13M |
|
622
Bank of New York Mellon
BK
$74.5B
| $13M | 0.01% |
347,017
-28,590
| -8% | -$1.07M |
|
|
LVNTA
623
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13M | 0.01% |
357,753
-373,626
| -51% | -$13.5M |
|
624
ManpowerGroup
MAN
$1.83B
| $12.9M | 0.01% |
152,484
-91,900
| -38% | -$7.8M |
|
625
Kennedy-Wilson Holdings
KW
$1.25B
| $12.7M | 0.01% |
474,222
-10,590
| -2% | -$284K |
|