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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $5.6M | ﹤0.01% |
79,859
-45,770
| -36% | -$3.21M |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $5.54M | ﹤0.01% |
208,579
-85,509
| -29% | -$2.27M |
|
778
Hawaiian Electric Industries
HE
$2.08B
| $5.51M | ﹤0.01% |
171,500
+154,100
| +886% | +$4.95M |
|
779
SolarEdge
SEDG
$1.75B
| $5.51M | ﹤0.01% |
+251,147
| New | +$5.51M |
|
|
LVNTA
780
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.43M | ﹤0.01% |
129,275
+110,965
| +606% | +$4.66M |
|
|
FDO
781
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.43M | ﹤0.01% |
68,500
+39,900
| +140% | +$3.16M |
|
782
Allegion
ALLE
$14.6B
| $5.41M | ﹤0.01% |
88,509
-685,998
| -89% | -$42M |
|
783
Live Nation Entertainment
LYV
$39.6B
| $5.36M | ﹤0.01% |
212,500
-700
| -0.3% | -$17.7K |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | ﹤0.01% |
109,200
+62,800
| +135% | +$3.08M |
|
785
RingCentral
RNG
$2.77B
| $5.25M | ﹤0.01% |
342,288
+2,494
| +0.7% | +$38.2K |
|
|
QTS
786
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.12M | ﹤0.01% |
+140,697
| New | +$5.12M |
|
787
Darden Restaurants
DRI
$24.7B
| $5.08M | ﹤0.01% |
81,888
+72,715
| +793% | +$4.51M |
|
|
LOJN
788
DELISTED
LO JACK CORP
LOJN
| $5.06M | ﹤0.01% |
1,770,123
+25,000
| +1% | +$71.5K |
|
789
Sanofi
SNY
$115B
| $5.04M | ﹤0.01% |
+101,961
| New | +$5.04M |
|
790
Ionis Pharmaceuticals
IONS
$10.2B
| $5.02M | ﹤0.01% |
+78,900
| New | +$5.02M |
|
791
ATI
ATI
$10.5B
| $4.98M | ﹤0.01% |
165,900
-892,400
| -84% | -$26.8M |
|
792
Box
BOX
$4.74B
| $4.95M | ﹤0.01% |
+250,568
| New | +$4.95M |
|
793
Prudential Financial
PRU
$37.2B
| $4.92M | ﹤0.01% |
61,293
-2,900
| -5% | -$233K |
|
794
Credicorp
BAP
$21.2B
| $4.92M | ﹤0.01% |
34,962
+3,822
| +12% | +$538K |
|
|
VVC
795
DELISTED
Vectren Corporation
VVC
| $4.91M | ﹤0.01% |
111,300
+50,600
| +83% | +$2.23M |
|
|
LPNT
796
DELISTED
LifePoint Health, Inc.
LPNT
| $4.83M | ﹤0.01% |
65,800
-2,100
| -3% | -$154K |
|
|
NORD
797
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.79M | ﹤0.01% |
210,916
| – | – |
|
798
Stanley Black & Decker
SWK
$11.9B
| $4.79M | ﹤0.01% |
50,200
+42,100
| +520% | +$4.01M |
|
799
Goodyear
GT
$2.45B
| $4.77M | ﹤0.01% |
176,200
-257,200
| -59% | -$6.96M |
|
|
MYCC
800
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.75M | ﹤0.01% |
245,242
| – | – |
|