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 | |
|---|---|---|---|---|---|---|
626
PROS Holdings
PRO
$727M
| $8.94M | 0.01% |
+298,390
| New | +$8.94M |
|
627
Cardinal Health
CAH
$35.6B
| $8.87M | 0.01% |
+187,900
| New | +$8.87M |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $8.81M | 0.01% |
+184,173
| New | +$8.81M |
|
629
Aecom
ACM
$16.6B
| $8.79M | 0.01% |
+276,600
| New | +$8.79M |
|
630
Lincoln Electric
LECO
$13.4B
| $8.72M | 0.01% |
+152,300
| New | +$8.72M |
|
631
Entergy
ETR
$39.5B
| $8.36M | 0.01% |
+239,800
| New | +$8.36M |
|
632
Tempest Therapeutics
TPST
$46.7M
| $8.32M | 0.01% |
+207
| New | +$8.32M |
|
633
TSMC
TSM
$1.35T
| $8.3M | 0.01% |
+452,849
| New | +$8.3M |
|
634
Johnson Controls International
JCI
$70.5B
| $8.26M | 0.01% |
+220,414
| New | +$8.26M |
|
635
Workday
WDAY
$60.5B
| $8.26M | 0.01% |
+128,869
| New | +$8.26M |
|
|
TIBX
636
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.23M | 0.01% |
+384,492
| New | +$8.23M |
|
637
ManpowerGroup
MAN
$1.75B
| $8.23M | 0.01% |
+150,100
| New | +$8.23M |
|
638
Valmont Industries
VMI
$7.45B
| $8.21M | 0.01% |
+57,400
| New | +$8.21M |
|
|
CVD
639
DELISTED
COVANCE INC.
CVD
| $8.09M | 0.01% |
+106,300
| New | +$8.09M |
|
640
Flowers Foods
FLO
$3.02B
| $8M | 0.01% |
+362,600
| New | +$8M |
|
641
Popular Inc
BPOP
$8.45B
| $7.92M | 0.01% |
+261,200
| New | +$7.92M |
|
|
ARG
642
DELISTED
AIRGAS INC
ARG
| $7.81M | 0.01% |
+81,800
| New | +$7.81M |
|
|
CLVS
643
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.78M | 0.01% |
+116,185
| New | +$7.78M |
|
644
Newmont
NEM
$86.2B
| $7.78M | 0.01% |
+259,800
| New | +$7.78M |
|
645
Patterson-UTI
PTEN
$2.11B
| $7.6M | 0.01% |
+392,500
| New | +$7.6M |
|
|
ARMH
646
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.59M | 0.01% |
+209,876
| New | +$7.59M |
|
|
NYX
647
DELISTED
NYSE EURONEXT INC
NYX
| $7.54M | 0.01% |
+182,000
| New | +$7.54M |
|
|
RKT
648
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.51M | 0.01% |
+150,400
| New | +$7.51M |
|
649
Trinity Industries
TRN
$2.28B
| $7.41M | 0.01% |
+535,321
| New | +$7.41M |
|
650
Regions Financial
RF
$24.1B
| $7.33M | 0.01% |
+769,500
| New | +$7.33M |
|