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 | |
|---|---|---|---|---|---|---|
|
GNC
751
DELISTED
GNC Holdings, Inc.
GNC
| $6.43M | 0.01% |
188,500
-143,900
| -43% | -$4.91M |
|
752
Omega Healthcare
OHI
$12.6B
| $6.41M | 0.01% |
173,900
+43,500
| +33% | +$1.6M |
|
753
Cabot Corp
CBT
$4.21B
| $6.39M | 0.01% |
110,200
+99,300
| +911% | +$5.76M |
|
|
P
754
DELISTED
Pandora Media Inc
P
| $6.38M | 0.01% |
216,400
-75,800
| -26% | -$2.24M |
|
|
STI
755
DELISTED
SunTrust Banks, Inc.
STI
| $6.35M | 0.01% |
158,386
-142,000
| -47% | -$5.69M |
|
756
3D Systems Corporation
DDD
$272M
| $6.33M | 0.01% |
105,800
-86,200
| -45% | -$5.15M |
|
|
NRF
757
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.32M | 0.01% |
186,439
+6,620
| +4% | +$224K |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.32M | 0.01% |
43,700
+16,600
| +61% | +$2.4M |
|
759
Teekay
TK
$721M
| $6.12M | 0.01% |
+98,300
| New | +$6.12M |
|
760
NCR Voyix
VYX
$1.73B
| $6.05M | 0.01% |
280,896
-640,264
| -70% | -$13.8M |
|
761
Alexandria Real Estate Equities
ARE
$14.3B
| $6.02M | 0.01% |
78,404
+5,900
| +8% | +$453K |
|
762
Essex Property Trust
ESS
$17B
| $5.98M | 0.01% |
+32,599
| New | +$5.98M |
|
|
ALR
763
DELISTED
Alere Inc
ALR
| $5.96M | 0.01% |
159,300
-14,700
| -8% | -$550K |
|
|
UFS
764
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.92M | 0.01% |
138,100
+131,300
| +1,931% | +$5.63M |
|
|
UNT
765
DELISTED
UNIT Corporation
UNT
| $5.91M | 0.01% |
+85,900
| New | +$5.91M |
|
|
MCRS
766
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.9M | 0.01% |
86,900
+24,800
| +40% | +$1.68M |
|
767
Marvell Technology
MRVL
$57.4B
| $5.89M | 0.01% |
410,672
-330,100
| -45% | -$4.73M |
|
768
Kirby Corp
KEX
$4.85B
| $5.81M | 0.01% |
49,600
+31,200
| +170% | +$3.65M |
|
769
AES
AES
$9.06B
| $5.61M | 0.01% |
360,700
+260,100
| +259% | +$4.04M |
|
770
Newmont
NEM
$87.5B
| $5.57M | 0.01% |
218,900
-76,000
| -26% | -$1.93M |
|
771
AvalonBay Communities
AVB
$27.4B
| $5.5M | 0.01% |
38,946
+3,260
| +9% | +$461K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | 0.01% |
106,483
+56,643
| +114% | +$2.89M |
|
773
Paylocity
PCTY
$9.34B
| $5.33M | ﹤0.01% |
+246,472
| New | +$5.33M |
|
774
Leidos
LDOS
$23.1B
| $5.26M | ﹤0.01% |
137,175
-215,273
| -61% | -$8.25M |
|
|
ZEN
775
DELISTED
ZENDESK INC
ZEN
| $5.21M | ﹤0.01% |
+300,000
| New | +$5.21M |
|