JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Mosaic Company
MOS
$10.2B
| $2.87M | ﹤0.01% |
+53,400
| New | +$2.87M |
|
777
Regal Rexnord
RRX
$9.45B
| $2.77M | ﹤0.01% |
+42,700
| New | +$2.77M |
|
778
Air Lease Corp
AL
$7.12B
| $2.73M | ﹤0.01% |
+98,800
| New | +$2.73M |
|
779
Sonida Senior Living
SNDA
$489M
| $2.68M | ﹤0.01% |
+7,471
| New | +$2.68M |
|
780
Vail Resorts
MTN
$5.48B
| $2.66M | ﹤0.01% |
+43,305
| New | +$2.66M |
|
|
GZT
781
DELISTED
Gazit-globe Ltd
GZT
| $2.66M | ﹤0.01% |
+200,750
| New | +$2.66M |
|
782
Acadia Realty Trust
AKR
$2.54B
| $2.64M | ﹤0.01% |
+106,879
| New | +$2.64M |
|
|
AHL
783
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.64M | ﹤0.01% |
+71,100
| New | +$2.64M |
|
784
PG&E
PCG
$32.9B
| $2.6M | ﹤0.01% |
+56,800
| New | +$2.6M |
|
785
EPR Properties
EPR
$4.21B
| $2.58M | ﹤0.01% |
+51,250
| New | +$2.58M |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $2.52M | ﹤0.01% |
+81,858
| New | +$2.52M |
|
787
Universal Health Services
UHS
$11.8B
| $2.47M | ﹤0.01% |
+36,900
| New | +$2.47M |
|
|
SE
788
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | ﹤0.01% |
+70,100
| New | +$2.42M |
|
|
RPT
789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
+154,215
| New | +$2.4M |
|
|
THOR
790
DELISTED
THORATEC CORPORATION
THOR
| $2.33M | ﹤0.01% |
+74,500
| New | +$2.33M |
|
791
Hanover Insurance
THG
$6.36B
| $2.21M | ﹤0.01% |
+45,100
| New | +$2.21M |
|
|
TGI
792
DELISTED
Triumph Group
TGI
| $2.2M | ﹤0.01% |
+27,800
| New | +$2.2M |
|
|
GDI
793
DELISTED
GARDNER DENVER,INC
GDI
| $2.2M | ﹤0.01% |
+29,200
| New | +$2.2M |
|
|
BEAM
794
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.18M | ﹤0.01% |
+34,600
| New | +$2.18M |
|
795
Occidental Petroleum
OXY
$44.4B
| $2.16M | ﹤0.01% |
+25,277
| New | +$2.16M |
|
796
Sanofi
SNY
$116B
| $2.16M | ﹤0.01% |
+41,941
| New | +$2.16M |
|
|
SFD
797
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.15M | ﹤0.01% |
+65,500
| New | +$2.15M |
|
|
GRA
798
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | ﹤0.01% |
+25,200
| New | +$2.12M |
|
799
Morningstar
MORN
$10.9B
| $2.11M | ﹤0.01% |
+27,200
| New | +$2.11M |
|
800
Markel Group
MKL
$24.4B
| $2.11M | ﹤0.01% |
+4,000
| New | +$2.11M |
|