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 | |
|---|---|---|---|---|---|---|
|
SFXE
726
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $8.03M | 0.01% |
1,962,577
-172,435
| -8% | -$705K |
|
727
Workday
WDAY
$60.5B
| $8M | 0.01% |
94,789
+37,535
| +66% | +$3.17M |
|
|
RAX
728
DELISTED
Rackspace Hosting Inc
RAX
| $7.99M | 0.01% |
154,900
+142,100
| +1,110% | +$7.33M |
|
729
Community Health Systems
CYH
$420M
| $7.96M | 0.01% |
184,283
+74,536
| +68% | +$3.22M |
|
730
Voya Financial
VOYA
$7.39B
| $7.88M | 0.01% |
+182,800
| New | +$7.88M |
|
731
EQT Corp
EQT
$31.8B
| $7.88M | 0.01% |
174,587
-2,215,227
| -93% | -$99.9M |
|
732
Dentsply Sirona
XRAY
$2.78B
| $7.45M | 0.01% |
146,400
+35,900
| +32% | +$1.83M |
|
733
Royal Gold
RGLD
$12.5B
| $7.23M | 0.01% |
114,600
-75,200
| -40% | -$4.75M |
|
734
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.12M | 0.01% |
68,200
+55,800
| +450% | +$5.83M |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $7.11M | 0.01% |
313,515
+14,633
| +5% | +$332K |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| $7.04M | 0.01% |
87,600
+72,300
| +473% | +$5.81M |
|
737
Devon Energy
DVN
$22.4B
| $7.03M | 0.01% |
116,500
-1,000,183
| -90% | -$60.3M |
|
738
Silgan Holdings
SLGN
$4.76B
| $6.99M | 0.01% |
240,600
-44,400
| -16% | -$1.29M |
|
739
Ford
F
$46.8B
| $6.97M | 0.01% |
431,509
-587,649
| -58% | -$9.49M |
|
740
Visteon
VC
$3.5B
| $6.95M | 0.01% |
72,100
-29,800
| -29% | -$2.87M |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $6.94M | 0.01% |
192,800
+43,700
| +29% | +$1.57M |
|
742
CarMax
KMX
$9.19B
| $6.9M | 0.01% |
100,000
+90,900
| +999% | +$6.27M |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $6.82M | 0.01% |
123,200
-11,000
| -8% | -$609K |
|
744
NVIDIA
NVDA
$4.31T
| $6.74M | 0.01% |
12,879,480
-14,012,520
| -52% | -$7.33M |
|
745
American Financial Group
AFG
$11.7B
| $6.73M | 0.01% |
104,900
-44,700
| -30% | -$2.87M |
|
746
Cboe Global Markets
CBOE
$24.7B
| $6.72M | 0.01% |
117,100
-1,000
| -0.8% | -$57.4K |
|
|
NWHM
747
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.71M | 0.01% |
420,426
| – | – |
|
748
Coterra Energy
CTRA
$18.6B
| $6.65M | 0.01% |
225,200
-425,426
| -65% | -$12.6M |
|
749
Cincinnati Financial
CINF
$24.5B
| $6.64M | 0.01% |
124,533
-78,422
| -39% | -$4.18M |
|
750
Expedia Group
EXPE
$27.4B
| $6.6M | 0.01% |
70,100
-30,900
| -31% | -$2.91M |
|