JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Phibro Animal Health
PAHC
$1.67B
| $10.3M | 0.01% |
+466,957
| New | +$10.3M |
|
|
CCI.PRA
677
DELISTED
Crown Castle International Corp.
CCI.PRA
| $10.2M | 0.01% |
100,000
| – | – |
|
|
DTV
678
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.01% |
118,075
+55,900
| +90% | +$4.75M |
|
679
Autoliv
ALV
$9.8B
| $9.88M | 0.01% |
128,668
-1,665
| -1% | -$128K |
|
680
Teleflex
TFX
$5.86B
| $9.84M | 0.01% |
93,200
+37,300
| +67% | +$3.94M |
|
681
East-West Bancorp
EWBC
$15.1B
| $9.81M | 0.01% |
280,300
+45,800
| +20% | +$1.6M |
|
682
LKQ Corp
LKQ
$8.47B
| $9.74M | 0.01% |
364,975
-994,261
| -73% | -$26.5M |
|
683
Entergy
ETR
$40.1B
| $9.61M | 0.01% |
234,000
+50,200
| +27% | +$2.06M |
|
684
Western Union
WU
$2.74B
| $9.54M | 0.01% |
549,900
-3,828,900
| -87% | -$66.4M |
|
|
GNMK
685
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.52M | 0.01% |
703,674
+53,088
| +8% | +$718K |
|
686
Alliant Energy
LNT
$16.6B
| $9.52M | 0.01% |
312,706
+237,600
| +316% | +$7.23M |
|
687
CF Industries
CF
$14B
| $9.5M | 0.01% |
197,500
+90,500
| +85% | +$4.35M |
|
688
AptarGroup
ATR
$9.03B
| $9.45M | 0.01% |
141,000
+59,800
| +74% | +$4.01M |
|
689
Royal Caribbean
RCL
$95.1B
| $9.45M | 0.01% |
169,900
+159,300
| +1,503% | +$8.86M |
|
|
SODA
690
DELISTED
SodaStream International Ltd
SODA
| $9.4M | 0.01% |
279,659
-774,955
| -73% | -$26M |
|
691
Hilton Worldwide
HLT
$65.4B
| $9.32M | 0.01% |
133,333
| – | – |
|
|
CRCM
692
DELISTED
CARE.COM, INC.
CRCM
| $9.23M | 0.01% |
729,198
+515,879
| +242% | +$6.53M |
|
|
XLS
693
DELISTED
EXELIS INC COM STK
XLS
| $9.2M | 0.01% |
580,375
+68,437
| +13% | +$1.08M |
|
|
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.72M | 0.01% |
152,000
-837,357
| -85% | -$48M |
|
|
PL
695
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.58M | 0.01% |
123,700
-32,800
| -21% | -$2.27M |
|
|
LOJN
696
DELISTED
LO JACK CORP
LOJN
| $8.56M | 0.01% |
1,576,830
+201,707
| +15% | +$1.1M |
|
697
Charles River Laboratories
CRL
$7.86B
| $8.53M | 0.01% |
159,400
+79,700
| +100% | +$4.27M |
|
698
Charter Communications
CHTR
$36B
| $8.47M | 0.01% |
53,500
-59,700
| -53% | -$9.45M |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.46M | 0.01% |
307,700
+297,500
| +2,917% | +$8.18M |
|
|
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
| $8.44M | 0.01% |
192,300
+158,600
| +471% | +$6.96M |
|