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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.08B
| $10.3M | 0.01% |
134,870
-3,700
| -3% | -$282K |
|
702
TSMC
TSM
$1.34T
| $10.2M | 0.01% |
435,665
-37,455
| -8% | -$880K |
|
703
Huntington Bancshares
HBAN
$25.9B
| $10.2M | 0.01% |
922,900
-408,900
| -31% | -$4.52M |
|
704
Ralph Lauren
RL
$19.2B
| $10.1M | 0.01% |
76,900
+35,500
| +86% | +$4.67M |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
665,100
-756,700
| -53% | -$11.5M |
|
706
RE/MAX Holdings
RMAX
$199M
| $10M | 0.01% |
302,183
+4,811
| +2% | +$160K |
|
|
INOV
707
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.85M | 0.01% |
+325,913
| New | +$9.85M |
|
708
Waste Connections
WCN
$45.8B
| $9.54M | 0.01% |
297,300
-223,500
| -43% | -$7.17M |
|
709
Tesla
TSLA
$1.19T
| $9.32M | 0.01% |
740,700
-3,030
| -0.4% | -$38.1K |
|
|
IRS
710
IRSA Inversiones y Representaciones
IRS
$958M
| $9.2M | 0.01% |
+484,791
| New | +$9.2M |
|
|
AM
711
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.18M | 0.01% |
379,390
-114,522
| -23% | -$2.77M |
|
|
WOOF
712
DELISTED
VCA Inc.
WOOF
| $9.17M | 0.01% |
167,300
+142,800
| +583% | +$7.83M |
|
|
TCO
713
DELISTED
Taubman Centers Inc.
TCO
| $9.03M | 0.01% |
117,110
+23,800
| +26% | +$1.84M |
|
714
Mercado Libre
MELI
$119B
| $8.97M | 0.01% |
73,249
-10,531
| -13% | -$1.29M |
|
|
VRTV
715
DELISTED
VERITIV CORPORATION
VRTV
| $8.87M | 0.01% |
200,893
-1,821
| -0.9% | -$80.4K |
|
|
CIR
716
DELISTED
CIRCOR International, Inc
CIR
| $8.83M | 0.01% |
161,488
+2,582
| +2% | +$141K |
|
717
PROS Holdings
PRO
$745M
| $8.82M | 0.01% |
356,927
+64,520
| +22% | +$1.59M |
|
|
AWH
718
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.79M | 0.01% |
217,500
-30,200
| -12% | -$1.22M |
|
|
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.68M | 0.01% |
541,372
+53,700
| +11% | +$861K |
|
|
X
720
DELISTED
US Steel
X
| $8.46M | 0.01% |
346,900
+2,500
| +0.7% | +$61K |
|
|
CVA
721
DELISTED
Covanta Holding Corporation
CVA
| $8.28M | 0.01% |
369,300
+139,700
| +61% | +$3.13M |
|
722
BorgWarner
BWA
$9.6B
| $8.23M | 0.01% |
154,496
-1,610,975
| -91% | -$85.8M |
|
723
Madison Square Garden
MSGS
$5.09B
| $8.2M | 0.01% |
135,854
+59,445
| +78% | +$3.59M |
|
724
Teleflex
TFX
$5.86B
| $8.08M | 0.01% |
66,900
-21,400
| -24% | -$2.59M |
|
725
Polaris
PII
$3.37B
| $8.03M | 0.01% |
56,900
+45,800
| +413% | +$6.46M |
|