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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class A
LBTYA
$4.02B
| $22.1M | 0.02% |
520,369
+47,034
| +10% | +$2M |
|
602
PNC Financial Services
PNC
$79.8B
| $22M | 0.02% |
236,100
-25,900
| -10% | -$2.41M |
|
603
Manchester United
MANU
$2.77B
| $21.7M | 0.02% |
1,362,526
+383,030
| +39% | +$6.09M |
|
604
Sonida Senior Living
SNDA
$486M
| $21.6M | 0.02% |
55,477
+695
| +1% | +$270K |
|
|
ARG
605
DELISTED
AIRGAS INC
ARG
| $21.4M | 0.02% |
201,400
-2,000
| -1% | -$212K |
|
606
Sealed Air
SEE
$4.96B
| $21.3M | 0.02% |
468,500
+454,700
| +3,295% | +$20.7M |
|
|
PLKI
607
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21M | 0.02% |
350,894
-806,970
| -70% | -$48.3M |
|
608
Spirit AeroSystems
SPR
$4.73B
| $20.9M | 0.02% |
400,200
+31,100
| +8% | +$1.62M |
|
609
Stratasys
SSYS
$845M
| $20.5M | 0.02% |
389,201
+95,704
| +33% | +$5.05M |
|
610
Snap-on
SNA
$17.2B
| $20.3M | 0.02% |
137,700
-19,500
| -12% | -$2.87M |
|
611
RenaissanceRe
RNR
$11.4B
| $20M | 0.02% |
200,945
-97,127
| -33% | -$9.69M |
|
|
RAVN
612
DELISTED
Raven Industries Inc
RAVN
| $20M | 0.02% |
975,060
+622,496
| +177% | +$12.7M |
|
613
Equity Lifestyle Properties
ELS
$11.9B
| $19.8M | 0.02% |
719,930
+21,000
| +3% | +$577K |
|
614
Microchip Technology
MCHP
$35B
| $19.6M | 0.02% |
801,954
-3,545,496
| -82% | -$86.7M |
|
615
Accenture
ACN
$152B
| $19.6M | 0.02% |
209,000
-86,200
| -29% | -$8.08M |
|
|
COL
616
DELISTED
Rockwell Collins
COL
| $19.5M | 0.02% |
202,100
+36,000
| +22% | +$3.48M |
|
617
Cognizant
CTSH
$34.3B
| $19.4M | 0.02% |
310,788
-428,212
| -58% | -$26.7M |
|
618
Tenet Healthcare
THC
$17.1B
| $18.7M | 0.02% |
378,600
-1,304,147
| -78% | -$64.6M |
|
|
LDRH
619
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.7M | 0.02% |
510,558
+85,212
| +20% | +$3.12M |
|
620
L3Harris
LHX
$52.1B
| $18.7M | 0.02% |
237,500
-685,652
| -74% | -$54M |
|
621
Kosmos Energy
KOS
$832M
| $18.7M | 0.02% |
+2,364,597
| New | +$18.7M |
|
622
Avis
CAR
$5.51B
| $18.5M | 0.02% |
313,743
-5,900
| -2% | -$348K |
|
|
DEA
623
Easterly Government Properties
DEA
$1.06B
| $18.5M | 0.02% |
+460,536
| New | +$18.5M |
|
624
Huntington Ingalls Industries
HII
$10.7B
| $18.4M | 0.02% |
131,100
-53,100
| -29% | -$7.44M |
|
|
DM
625
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $18.3M | 0.02% |
441,839
-63,194
| -13% | -$2.62M |
|