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 | |
|---|---|---|---|---|---|---|
|
KMR
701
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.21M | 0.01% |
+68,832
| New | +$5.21M |
|
702
Viavi Solutions
VIAV
$2.66B
| $5.11M | 0.01% |
+624,793
| New | +$5.11M |
|
|
CVA
703
DELISTED
Covanta Holding Corporation
CVA
| $5.11M | 0.01% |
+255,000
| New | +$5.11M |
|
704
Crane NXT
CXT
$3.5B
| $5.01M | 0.01% |
+240,684
| New | +$5.01M |
|
705
PNC Financial Services
PNC
$79.4B
| $5.01M | 0.01% |
+68,655
| New | +$5.01M |
|
706
Zebra Technologies
ZBRA
$15.7B
| $5M | 0.01% |
+115,100
| New | +$5M |
|
|
FSL
707
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5M | 0.01% |
+368,843
| New | +$5M |
|
|
IHS
708
DELISTED
IHS INC CL-A COM STK
IHS
| $4.97M | 0.01% |
+47,600
| New | +$4.97M |
|
709
ITT
ITT
$13.6B
| $4.94M | 0.01% |
+168,100
| New | +$4.94M |
|
710
AvalonBay Communities
AVB
$27.5B
| $4.93M | 0.01% |
+36,534
| New | +$4.93M |
|
711
STAG Industrial
STAG
$6.71B
| $4.91M | 0.01% |
+246,081
| New | +$4.91M |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.9M | 0.01% |
+181,800
| New | +$4.9M |
|
713
Raymond James Financial
RJF
$33.1B
| $4.88M | 0.01% |
+170,400
| New | +$4.88M |
|
714
Western Digital
WDC
$32.8B
| $4.76M | 0.01% |
+101,474
| New | +$4.76M |
|
|
SWY
715
DELISTED
SAFEWAY INC
SWY
| $4.65M | ﹤0.01% |
+219,602
| New | +$4.65M |
|
716
Camden Property Trust
CPT
$11.8B
| $4.61M | ﹤0.01% |
+66,668
| New | +$4.61M |
|
|
UN
717
DELISTED
Unilever NV New York Registry Shares
UN
| $4.59M | ﹤0.01% |
+116,769
| New | +$4.59M |
|
|
LO
718
DELISTED
LORILLARD INC COM STK
LO
| $4.58M | ﹤0.01% |
+104,800
| New | +$4.58M |
|
719
Pentair
PNR
$18B
| $4.52M | ﹤0.01% |
+116,723
| New | +$4.52M |
|
|
MFA
720
MFA Financial
MFA
$1.05B
| $4.52M | ﹤0.01% |
+133,575
| New | +$4.52M |
|
721
Martin Marietta Materials
MLM
$37.2B
| $4.5M | ﹤0.01% |
+45,700
| New | +$4.5M |
|
722
Ares Capital
ARCC
$15.7B
| $4.46M | ﹤0.01% |
+259,100
| New | +$4.46M |
|
723
American Water Works
AWK
$27B
| $4.43M | ﹤0.01% |
+107,400
| New | +$4.43M |
|
724
Loews
L
$19.9B
| $4.29M | ﹤0.01% |
+96,700
| New | +$4.29M |
|
|
QGENF
725
DELISTED
QIAGEN NV
QGENF
| $4.21M | ﹤0.01% |
+211,500
| New | +$4.21M |
|