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 | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$5.35B
| $18.3M | 0.02% |
347,800
-28,600
| -8% | -$1.5M |
|
627
Fidelity National Financial
FNF
$16.5B
| $18.1M | 0.01% |
710,983
-216,704
| -23% | -$5.53M |
|
628
FibroGen
FGEN
$50.3M
| $18M | 0.01% |
22,978
+1,428
| +7% | +$1.12M |
|
|
JAH
629
DELISTED
JARDEN CORPORATION
JAH
| $17.8M | 0.01% |
337,309
+262,800
| +353% | +$13.9M |
|
|
ONCE
630
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.8M | 0.01% |
+229,628
| New | +$17.8M |
|
631
ABM Industries
ABM
$2.87B
| $17.8M | 0.01% |
+558,198
| New | +$17.8M |
|
632
RPM International
RPM
$16.5B
| $17.7M | 0.01% |
369,200
+107,800
| +41% | +$5.17M |
|
633
NewMarket
NEU
$7.98B
| $17.6M | 0.01% |
36,800
-13,000
| -26% | -$6.21M |
|
|
TE
634
DELISTED
TECO ENERGY INC
TE
| $17.5M | 0.01% |
904,500
+585,700
| +184% | +$11.4M |
|
635
Monro
MNRO
$534M
| $17.5M | 0.01% |
269,065
-137,279
| -34% | -$8.93M |
|
636
Corpay
CPAY
$22.1B
| $17.4M | 0.01% |
115,088
-59,012
| -34% | -$8.91M |
|
637
Coca-Cola Europacific Partners
CCEP
$40.9B
| $17.4M | 0.01% |
392,903
-1,372,640
| -78% | -$60.7M |
|
638
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $17.3M | 0.01% |
552,543
+198,960
| +56% | +$6.24M |
|
639
IDEX
IEX
$12.4B
| $17.2M | 0.01% |
227,400
-40,000
| -15% | -$3.03M |
|
|
HCCI
640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.2M | 0.01% |
1,473,793
+19,442
| +1% | +$227K |
|
|
RHT
641
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.01% |
225,300
+187,500
| +496% | +$14.2M |
|
|
VAL
642
DELISTED
Valspar
VAL
| $16.9M | 0.01% |
200,600
+133,600
| +199% | +$11.2M |
|
643
Insulet
PODD
$23.8B
| $16.9M | 0.01% |
+505,290
| New | +$16.9M |
|
644
Kennedy-Wilson Holdings
KW
$1.25B
| $16.8M | 0.01% |
643,214
+147,704
| +30% | +$3.86M |
|
|
CMBT
645
CMB.TECH NV
CMBT
$2.72B
| $16.7M | 0.01% |
+1,388,635
| New | +$16.7M |
|
|
NRF
646
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.5M | 0.01% |
455,632
-23,772
| -5% | -$861K |
|
|
ADT
647
DELISTED
ADT CORP
ADT
| $16.4M | 0.01% |
395,005
+265,600
| +205% | +$11M |
|
648
Nektar Therapeutics
NKTR
$898M
| $16.4M | 0.01% |
99,235
+15,042
| +18% | +$2.48M |
|
|
UTX.PRA
649
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.3M | 0.01% |
264,550
| – | – |
|
650
Markel Group
MKL
$24.8B
| $16.2M | 0.01% |
21,100
-3,100
| -13% | -$2.38M |
|