JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.7B
| $5.98M | 0.01% |
+64,316
| New | +$5.98M |
|
752
Alexandria Real Estate Equities
ARE
$14.5B
| $5.98M | 0.01% |
65,771
-35,804
| -35% | -$3.25M |
|
753
Hanover Insurance
THG
$6.51B
| $5.82M | 0.01% |
64,500
+32,600
| +102% | +$2.94M |
|
754
HP
HPQ
$26.5B
| $5.8M | 0.01% |
470,706
-319,093
| -40% | -$3.93M |
|
755
Quest Diagnostics
DGX
$20.5B
| $5.79M | 0.01% |
81,016
-253,155
| -76% | -$18.1M |
|
|
NRF
756
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.77M | 0.01% |
439,794
-35,175
| -7% | -$461K |
|
|
CSC
757
DELISTED
Computer Sciences
CSC
| $5.66M | ﹤0.01% |
164,704
+3,493
| +2% | +$120K |
|
|
ARLZ
758
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $5.62M | ﹤0.01% |
+1,583,134
| New | +$5.62M |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $5.58M | ﹤0.01% |
112,500
+95,200
| +550% | +$4.72M |
|
|
TRIL
760
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.56M | ﹤0.01% |
601,307
+48,929
| +9% | +$453K |
|
761
Diamondback Energy
FANG
$40.1B
| $5.55M | ﹤0.01% |
71,900
+9,000
| +14% | +$695K |
|
762
Autoliv
ALV
$9.8B
| $5.53M | ﹤0.01% |
64,817
+5,783
| +10% | +$494K |
|
763
Brixmor Property Group
BRX
$8.6B
| $5.51M | ﹤0.01% |
215,000
+194,700
| +959% | +$4.99M |
|
764
Bruker
BRKR
$4.87B
| $5.48M | ﹤0.01% |
+195,700
| New | +$5.48M |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $5.47M | ﹤0.01% |
33,525
-86,350
| -72% | -$14.1M |
|
766
Albemarle
ALB
$8.83B
| $5.42M | ﹤0.01% |
84,700
+33,200
| +64% | +$2.12M |
|
|
SRRA
767
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.4M | ﹤0.01% |
+20,030
| New | +$5.4M |
|
768
Bank of Hawaii
BOH
$2.74B
| $5.37M | ﹤0.01% |
78,700
| – | – |
|
769
First Solar
FSLR
$21.8B
| $5.36M | ﹤0.01% |
78,220
+68,421
| +698% | +$4.69M |
|
770
Openlane
KAR
$3.15B
| $5.29M | ﹤0.01% |
366,710
-45,706
| -11% | -$660K |
|
771
Emerson Electric
EMR
$77.4B
| $5.29M | ﹤0.01% |
97,280
-1,052
| -1% | -$57.2K |
|
772
Essential Utilities
WTRG
$10.7B
| $5.25M | ﹤0.01% |
164,900
+158,100
| +2,325% | +$5.03M |
|
773
HDFC Bank
HDB
$181B
| $5.2M | ﹤0.01% |
+168,642
| New | +$5.2M |
|
774
Liberty Media Series A
FWONA
$23.1B
| $5.15M | ﹤0.01% |
198,407
-92,660
| -32% | -$2.41M |
|
|
S
775
DELISTED
Sprint Corporation
S
| $5.11M | ﹤0.01% |
1,467,892
+1,051,807
| +253% | +$3.66M |
|