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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.01% |
257,115
+64,394
| +33% | +$3.22M |
|
677
Shutterstock
SSTK
$750M
| $12.7M | 0.01% |
184,579
+65,251
| +55% | +$4.48M |
|
|
HNT
678
DELISTED
HEALTH NET INC
HNT
| $12.6M | 0.01% |
209,100
+26,400
| +14% | +$1.6M |
|
679
Deckers Outdoor
DECK
$17.5B
| $12.6M | 0.01% |
1,041,000
-32,400
| -3% | -$394K |
|
680
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.6M | 0.01% |
400,600
+116,450
| +41% | +$3.67M |
|
|
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.01% |
183,134
-1,388,073
| -88% | -$94.8M |
|
682
DigitalBridge
DBRG
$2.24B
| $12.4M | 0.01% |
132,866
+8,375
| +7% | +$782K |
|
|
TMUSP
683
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.3M | 0.01% |
209,100
-210,900
| -50% | -$12.4M |
|
684
Brinker International
EAT
$7.07B
| $12.2M | 0.01% |
198,700
+43,900
| +28% | +$2.7M |
|
685
Alliant Energy
LNT
$16.6B
| $12.2M | 0.01% |
387,038
-238,536
| -38% | -$7.51M |
|
686
Newmont
NEM
$87.5B
| $12.1M | 0.01% |
556,000
-898,293
| -62% | -$19.5M |
|
687
Phibro Animal Health
PAHC
$1.67B
| $11.9M | 0.01% |
336,233
+5,841
| +2% | +$207K |
|
688
Arch Capital
ACGL
$34.4B
| $11.8M | 0.01% |
576,900
-563,553
| -49% | -$11.6M |
|
|
XL
689
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.01% |
320,300
+284,800
| +802% | +$10.5M |
|
690
Hilton Worldwide
HLT
$65.4B
| $11.5M | 0.01% |
129,900
+56,933
| +78% | +$5.06M |
|
691
Quest Diagnostics
DGX
$20.5B
| $11.4M | 0.01% |
147,800
+56,900
| +63% | +$4.37M |
|
692
Charter Communications
CHTR
$36B
| $11.4M | 0.01% |
58,803
+14,403
| +32% | +$2.78M |
|
693
Alexandria Real Estate Equities
ARE
$14.5B
| $11.4M | 0.01% |
115,783
-28,797
| -20% | -$2.82M |
|
694
Realty Income
O
$55B
| $11M | 0.01% |
220,036
-109,172
| -33% | -$5.46M |
|
695
Starwood Property Trust
STWD
$7.56B
| $10.9M | 0.01% |
449,900
-225,500
| -33% | -$5.48M |
|
696
Fortinet
FTNT
$62B
| $10.9M | 0.01% |
1,561,000
+1,167,000
| +296% | +$8.16M |
|
697
Helmerich & Payne
HP
$2.08B
| $10.6M | 0.01% |
155,700
-1,865,700
| -92% | -$127M |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.01% |
215,200
+183,700
| +583% | +$8.96M |
|
|
KRFT
699
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 0.01% |
120,519
-79,054
| -40% | -$6.89M |
|
|
TXTR
700
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.4M | 0.01% |
384,082
+6,078
| +2% | +$165K |
|