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 | |
|---|---|---|---|---|---|---|
651
McKesson
MCK
$87.6B
| $7.32M | 0.01% |
+63,900
| New | +$7.32M |
|
652
Signet Jewelers
SIG
$3.76B
| $7.28M | 0.01% |
+107,900
| New | +$7.28M |
|
653
VF Corp
VFC
$5.81B
| $7.18M | 0.01% |
+158,026
| New | +$7.18M |
|
654
CenterPoint Energy
CNP
$24.7B
| $7.17M | 0.01% |
+305,400
| New | +$7.17M |
|
|
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
| $7.1M | 0.01% |
+208,100
| New | +$7.1M |
|
|
STML
656
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.07M | 0.01% |
+296,693
| New | +$7.07M |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$1.04B
| $7.01M | 0.01% |
+272,834
| New | +$7.01M |
|
658
Visteon
VC
$3.41B
| $6.98M | 0.01% |
+110,600
| New | +$6.98M |
|
|
ECOM
659
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.9M | 0.01% |
+438,769
| New | +$6.9M |
|
660
Old Republic International
ORI
$9.88B
| $6.87M | 0.01% |
+533,400
| New | +$6.87M |
|
|
MODN
661
DELISTED
MODEL N, INC.
MODN
| $6.8M | 0.01% |
+291,260
| New | +$6.8M |
|
662
AutoNation
AN
$8.43B
| $6.77M | 0.01% |
+156,100
| New | +$6.77M |
|
|
STRZA
663
DELISTED
Starz - Series A
STRZA
| $6.75M | 0.01% |
+305,515
| New | +$6.75M |
|
664
Thomson Reuters
TRI
$76.8B
| $6.73M | 0.01% |
+180,818
| New | +$6.73M |
|
665
National Fuel Gas
NFG
$7.85B
| $6.54M | 0.01% |
+112,900
| New | +$6.54M |
|
666
NewMarket
NEU
$7.85B
| $6.51M | 0.01% |
+24,800
| New | +$6.51M |
|
|
OA
667
DELISTED
Orbital ATK, Inc.
OA
| $6.46M | 0.01% |
+78,500
| New | +$6.46M |
|
|
TRW
668
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.43M | 0.01% |
+96,800
| New | +$6.43M |
|
669
Teleflex
TFX
$5.73B
| $6.38M | 0.01% |
+82,300
| New | +$6.38M |
|
|
CFN
670
DELISTED
CAREFUSION CORPORATION
CFN
| $6.22M | 0.01% |
+168,800
| New | +$6.22M |
|
671
Synopsys
SNPS
$72.1B
| $6.12M | 0.01% |
+171,214
| New | +$6.12M |
|
672
Waste Connections
WCN
$45.4B
| $6.12M | 0.01% |
+223,050
| New | +$6.12M |
|
673
Consolidated Edison
ED
$35B
| $6.11M | 0.01% |
+104,700
| New | +$6.11M |
|
674
Community Health Systems
CYH
$409M
| $6.08M | 0.01% |
+156,816
| New | +$6.08M |
|
|
SIAL
675
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.03M | 0.01% |
+75,000
| New | +$6.03M |
|