JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
726
DELISTED
bluebird bio
BLUE
| $9.21M | 0.01% |
11,076
-424
| -4% | -$353K |
|
727
Alexandria Real Estate Equities
ARE
$14.3B
| $9.18M | 0.01% |
101,575
-24,107
| -19% | -$2.18M |
|
728
Madison Square Garden
MSGS
$4.93B
| $9.1M | 0.01% |
+78,819
| New | +$9.1M |
|
729
Occidental Petroleum
OXY
$45.3B
| $8.89M | 0.01% |
131,638
+8,314
| +7% | +$561K |
|
730
PDS Biotechnology
PDSB
$55.5M
| $8.85M | 0.01% |
+35,400
| New | +$8.85M |
|
731
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $8.81M | 0.01% |
324,013
-44,620
| -12% | -$1.21M |
|
732
PVH
PVH
$3.93B
| $8.71M | 0.01% |
118,300
+100,200
| +554% | +$7.38M |
|
733
Watsco
WSO
$16.1B
| $8.69M | 0.01% |
74,200
+17,500
| +31% | +$2.05M |
|
734
Micron Technology
MU
$169B
| $8.67M | 0.01% |
612,580
-5,028,942
| -89% | -$71.2M |
|
|
TWTR
735
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.01% |
373,341
-4,193
| -1% | -$97K |
|
736
Shutterstock
SSTK
$715M
| $8.63M | 0.01% |
266,820
+421
| +0.2% | +$13.6K |
|
737
Whirlpool
WHR
$5.24B
| $8.63M | 0.01% |
58,723
-335,100
| -85% | -$49.2M |
|
738
Charter Communications
CHTR
$36B
| $8.51M | 0.01% |
46,500
+97
| +0.2% | +$17.8K |
|
739
LXP Industrial Trust
LXP
$2.67B
| $8.48M | 0.01% |
1,060,324
-2,679,352
| -72% | -$21.4M |
|
740
EOG Resources
EOG
$65.5B
| $8.43M | 0.01% |
119,078
-21,500
| -15% | -$1.52M |
|
741
AutoNation
AN
$8.42B
| $8.4M | 0.01% |
140,740
-16,400
| -10% | -$978K |
|
742
Williams-Sonoma
WSM
$24.8B
| $8.38M | 0.01% |
287,000
+109,600
| +62% | +$3.2M |
|
|
HNT
743
DELISTED
HEALTH NET INC
HNT
| $8.38M | 0.01% |
122,400
-23,000
| -16% | -$1.57M |
|
|
AWH
744
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.2M | 0.01% |
220,500
+36,000
| +20% | +$1.34M |
|
745
Pinnacle West Capital
PNW
$10.6B
| $8.17M | 0.01% |
126,726
-151,600
| -54% | -$9.78M |
|
746
NewMarket
NEU
$7.86B
| $8.11M | 0.01% |
21,300
-3,200
| -13% | -$1.22M |
|
|
NRF
747
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.09M | 0.01% |
474,969
+180,588
| +61% | +$3.08M |
|
748
Core Laboratories
CLB
$577M
| $7.93M | 0.01% |
72,919
+16,200
| +29% | +$1.76M |
|
749
Starwood Property Trust
STWD
$7.6B
| $7.87M | 0.01% |
382,534
-101,188
| -21% | -$2.08M |
|
|
OA
750
DELISTED
Orbital ATK, Inc.
OA
| $7.85M | 0.01% |
87,900
+24,900
| +40% | +$2.22M |
|