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 | |
|---|---|---|---|---|---|---|
|
TAM
701
DELISTED
TAMINCO CORP COM
TAM
| $8.33M | 0.01% |
+358,157
| New | +$8.33M |
|
|
BMS
702
DELISTED
Bemis
BMS
| $8.3M | 0.01% |
204,100
-700,600
| -77% | -$28.5M |
|
|
NES
703
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.25M | 0.01% |
409,998
| – | – |
|
704
National Fuel Gas
NFG
$7.95B
| $8.21M | 0.01% |
104,900
+73,700
| +236% | +$5.77M |
|
705
Boston Properties
BXP
$12.1B
| $8.21M | 0.01% |
69,882
+22,366
| +47% | +$2.63M |
|
706
ServiceNow
NOW
$195B
| $8.17M | 0.01% |
131,800
-125,800
| -49% | -$7.79M |
|
707
Shutterstock
SSTK
$750M
| $8.17M | 0.01% |
98,410
+29,422
| +43% | +$2.44M |
|
708
Quest Diagnostics
DGX
$20.5B
| $8.15M | 0.01% |
138,800
-386,600
| -74% | -$22.7M |
|
709
Johnson Controls International
JCI
$70.6B
| $8.12M | 0.01% |
155,285
-268,414
| -63% | -$14M |
|
710
Cullen/Frost Bankers
CFR
$8.23B
| $8M | 0.01% |
100,700
-4,300
| -4% | -$342K |
|
|
TARO
711
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.97M | 0.01% |
56,806
+41,455
| +270% | +$5.81M |
|
712
TripAdvisor
TRIP
$2.08B
| $7.97M | 0.01% |
73,300
-1,097,166
| -94% | -$119M |
|
|
NORD
713
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.86M | 0.01% |
+429,393
| New | +$7.86M |
|
714
Howard Hughes
HHH
$4.85B
| $7.83M | 0.01% |
52,030
-4,511
| -8% | -$679K |
|
715
PROS Holdings
PRO
$745M
| $7.8M | 0.01% |
294,813
+59,943
| +26% | +$1.58M |
|
716
Openlane
KAR
$3.15B
| $7.77M | 0.01% |
644,384
-45,971
| -7% | -$555K |
|
717
Madison Square Garden
MSGS
$5.09B
| $7.76M | 0.01% |
174,269
-252,219
| -59% | -$11.2M |
|
|
PTX
718
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.76M | 0.01% |
86,447
+40,767
| +89% | +$3.66M |
|
|
ZLTQ
719
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.57M | 0.01% |
498,077
-14,218
| -3% | -$216K |
|
|
COV
720
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.5M | 0.01% |
83,200
-433,894
| -84% | -$39.1M |
|
721
Silgan Holdings
SLGN
$4.76B
| $7.47M | 0.01% |
+294,000
| New | +$7.47M |
|
722
John Wiley & Sons Class A
WLY
$2.24B
| $7.47M | 0.01% |
123,300
+9,600
| +8% | +$582K |
|
723
Expedia Group
EXPE
$27.4B
| $7.47M | 0.01% |
94,800
+85,400
| +909% | +$6.73M |
|
|
BRCM
724
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.45M | 0.01% |
200,800
+133,200
| +197% | +$4.94M |
|
|
SFG
725
DELISTED
STANCORP FINL GRP
SFG
| $7.45M | 0.01% |
116,400
+2,000
| +2% | +$128K |
|