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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$163B
| $16.1M | 0.01% |
286,200
+234,000
| +448% | +$13.1M |
|
652
CDW
CDW
$21.7B
| $15.9M | 0.01% |
427,400
-5,700
| -1% | -$212K |
|
|
CLDT
653
Chatham Lodging
CLDT
$354M
| $15.7M | 0.01% |
534,435
-117
| -0% | -$3.44K |
|
654
Saia
SAIA
$8.41B
| $15.6M | 0.01% |
352,476
-54,632
| -13% | -$2.42M |
|
655
AXIS Capital
AXS
$7.76B
| $15.5M | 0.01% |
300,200
+67,700
| +29% | +$3.49M |
|
656
Restaurant Brands International
QSR
$20.8B
| $15.2M | 0.01% |
396,305
-108,610
| -22% | -$4.17M |
|
657
Global Payments
GPN
$21B
| $15M | 0.01% |
328,000
+2,800
| +0.9% | +$128K |
|
658
Reinsurance Group of America
RGA
$12.9B
| $15M | 0.01% |
160,800
-22,300
| -12% | -$2.08M |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.01% |
290,477
-444,936
| -61% | -$22.6M |
|
|
PPS
660
DELISTED
Post Properties
PPS
| $14.5M | 0.01% |
255,355
+32,326
| +14% | +$1.84M |
|
661
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.5M | 0.01% |
639,982
+86,247
| +16% | +$1.96M |
|
662
UGI
UGI
$7.49B
| $14.2M | 0.01% |
435,299
+83,400
| +24% | +$2.72M |
|
|
HAR
663
DELISTED
Harman International Industries
HAR
| $14.1M | 0.01% |
105,600
-639,700
| -86% | -$85.5M |
|
664
ICU Medical
ICUI
$3.33B
| $14.1M | 0.01% |
+151,276
| New | +$14.1M |
|
665
Omega Healthcare
OHI
$12.5B
| $14.1M | 0.01% |
346,600
+24,500
| +8% | +$994K |
|
666
Paylocity
PCTY
$9.48B
| $13.9M | 0.01% |
485,589
+429,045
| +759% | +$12.3M |
|
|
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.01% |
179,500
+169,100
| +1,626% | +$13M |
|
668
Assurant
AIZ
$10.8B
| $13.7M | 0.01% |
222,500
-344,494
| -61% | -$21.2M |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $13.6M | 0.01% |
290,308
-268,405
| -48% | -$12.6M |
|
|
SPA
670
DELISTED
Sparton
SPA
| $13.5M | 0.01% |
549,329
+156,635
| +40% | +$3.84M |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.01% |
613,951
-161,449
| -21% | -$3.51M |
|
672
Acuity Brands
AYI
$10.4B
| $13.3M | 0.01% |
78,800
+49,500
| +169% | +$8.32M |
|
|
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13M | 0.01% |
145,000
-4,000
| -3% | -$360K |
|
674
Emerson Electric
EMR
$77.4B
| $13M | 0.01% |
230,055
-193,900
| -46% | -$11M |
|
675
McCormick & Company Non-Voting
MKC
$18.7B
| $12.9M | 0.01% |
335,000
-53,200
| -14% | -$2.05M |
|