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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.9B
| $6.5M | 0.01% |
58,200
-22,800
| -28% | -$2.55M |
|
752
Kirby Corp
KEX
$4.91B
| $6.47M | 0.01% |
86,200
-134,000
| -61% | -$10.1M |
|
753
Atmos Energy
ATO
$26.7B
| $6.44M | 0.01% |
116,400
-23,400
| -17% | -$1.29M |
|
|
Y
754
DELISTED
Alleghany Corporation
Y
| $6.37M | 0.01% |
13,073
-2,727
| -17% | -$1.33M |
|
|
WR
755
DELISTED
Westar Energy Inc
WR
| $6.29M | 0.01% |
162,200
-25,000
| -13% | -$969K |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $6.28M | 0.01% |
166,600
+57,700
| +53% | +$2.18M |
|
757
Jabil
JBL
$23B
| $6.22M | 0.01% |
266,200
+111,000
| +72% | +$2.6M |
|
758
Terreno Realty
TRNO
$6.06B
| $6.21M | 0.01% |
272,223
| – | – |
|
|
HCC
759
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.21M | 0.01% |
109,500
+40,500
| +59% | +$2.3M |
|
760
Steel Dynamics
STLD
$19.7B
| $6.15M | 0.01% |
305,800
+200,900
| +192% | +$4.04M |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $6.15M | 0.01% |
107,678
-21,622
| -17% | -$1.23M |
|
762
Mondelez International
MDLZ
$80.3B
| $6.14M | 0.01% |
170,080
-259,523
| -60% | -$9.37M |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.3B
| $6.08M | 0.01% |
121,090
-58,243
| -32% | -$2.92M |
|
|
MFA
764
MFA Financial
MFA
$1.05B
| $6.07M | 0.01% |
192,900
-75,250
| -28% | -$2.37M |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $6.06M | 0.01% |
136,700
-41,900
| -23% | -$1.86M |
|
|
CST
766
DELISTED
CST Brands, Inc.
CST
| $6.04M | 0.01% |
137,800
+132,100
| +2,318% | +$5.79M |
|
767
Novartis
NVS
$247B
| $6M | ﹤0.01% |
67,948
+51,022
| +301% | +$4.51M |
|
768
Ligand Pharmaceuticals
LGND
$3.26B
| $5.95M | ﹤0.01% |
+123,591
| New | +$5.95M |
|
769
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.94M | ﹤0.01% |
127,592
-11,052
| -8% | -$515K |
|
770
Healthcare Realty
HR
$6.44B
| $5.92M | ﹤0.01% |
212,300
-61,850
| -23% | -$1.72M |
|
|
TWO
771
Two Harbors Investment
TWO
$1.05B
| $5.86M | ﹤0.01% |
68,949
-35,963
| -34% | -$3.06M |
|
772
Novo Nordisk
NVO
$241B
| $5.82M | ﹤0.01% |
218,008
+183,308
| +528% | +$4.89M |
|
|
CRCM
773
DELISTED
CARE.COM, INC.
CRCM
| $5.8M | ﹤0.01% |
765,676
+5,611
| +0.7% | +$42.5K |
|
774
Howard Hughes
HHH
$4.85B
| $5.78M | ﹤0.01% |
39,128
-111,404
| -74% | -$16.5M |
|
775
Trinity Industries
TRN
$2.31B
| $5.64M | ﹤0.01% |
220,434
-601,715
| -73% | -$15.4M |
|