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 | |
|---|---|---|---|---|---|---|
|
AAT
726
American Assets Trust
AAT
$1.23B
| $4.2M | ﹤0.01% |
+135,965
| New | +$4.2M |
|
727
Biglari Holdings Class B
BH
$953M
| $4.19M | ﹤0.01% |
+17,780
| New | +$4.19M |
|
|
STR
728
DELISTED
QUESTAR CORP
STR
| $4.19M | ﹤0.01% |
+175,500
| New | +$4.19M |
|
729
COPT Defense Properties
CDP
$3.46B
| $4.17M | ﹤0.01% |
+163,600
| New | +$4.17M |
|
730
Service Corp International
SCI
$11B
| $4.13M | ﹤0.01% |
+229,100
| New | +$4.13M |
|
|
HMA
731
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.13M | ﹤0.01% |
+262,700
| New | +$4.13M |
|
|
GGP
732
DELISTED
GGP Inc.
GGP
| $4.08M | ﹤0.01% |
+205,270
| New | +$4.08M |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $4.05M | ﹤0.01% |
+112,100
| New | +$4.05M |
|
734
NiSource
NI
$19.1B
| $4.03M | ﹤0.01% |
+357,827
| New | +$4.03M |
|
|
LOJN
735
DELISTED
LO JACK CORP
LOJN
| $3.98M | ﹤0.01% |
+1,264,423
| New | +$3.98M |
|
|
ALTR
736
DELISTED
ALTERA CORP
ALTR
| $3.98M | ﹤0.01% |
+120,649
| New | +$3.98M |
|
737
Digital Realty Trust
DLR
$59.1B
| $3.98M | ﹤0.01% |
+65,189
| New | +$3.98M |
|
738
Huntington Bancshares
HBAN
$25.8B
| $3.94M | ﹤0.01% |
+499,711
| New | +$3.94M |
|
739
Seagate
STX
$40.5B
| $3.92M | ﹤0.01% |
+87,400
| New | +$3.92M |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $3.91M | ﹤0.01% |
+168,800
| New | +$3.91M |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $3.87M | ﹤0.01% |
+121,648
| New | +$3.87M |
|
|
SGI
742
Somnigroup International Inc.
SGI
$17.8B
| $3.86M | ﹤0.01% |
+351,600
| New | +$3.86M |
|
743
Toll Brothers
TOL
$13.7B
| $3.85M | ﹤0.01% |
+117,900
| New | +$3.85M |
|
744
Kimco Realty
KIM
$15.1B
| $3.82M | ﹤0.01% |
+178,285
| New | +$3.82M |
|
|
MRIN
745
DELISTED
Marin Software
MRIN
| $3.82M | ﹤0.01% |
+8,871
| New | +$3.82M |
|
746
RenaissanceRe
RNR
$11.2B
| $3.78M | ﹤0.01% |
+43,600
| New | +$3.78M |
|
|
BCR
747
DELISTED
CR Bard Inc.
BCR
| $3.77M | ﹤0.01% |
+34,700
| New | +$3.77M |
|
748
Royal Gold
RGLD
$12.2B
| $3.76M | ﹤0.01% |
+89,400
| New | +$3.76M |
|
749
HEICO
HEI
$44.3B
| $3.73M | ﹤0.01% |
+225,668
| New | +$3.73M |
|
|
RALY
750
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.7M | ﹤0.01% |
+149,081
| New | +$3.7M |
|