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 | |
|---|---|---|---|---|---|---|
801
AGCO
AGCO
$8.23B
| $2.09M | ﹤0.01% |
+41,700
| New | +$2.09M |
|
|
TXTR
802
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.09M | ﹤0.01% |
+80,421
| New | +$2.09M |
|
|
EDR
803
DELISTED
Education Realty Trust Inc
EDR
| $2.07M | ﹤0.01% |
+67,580
| New | +$2.07M |
|
|
FDO
804
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.04M | ﹤0.01% |
+32,700
| New | +$2.04M |
|
805
General Dynamics
GD
$86.8B
| $2.03M | ﹤0.01% |
+25,900
| New | +$2.03M |
|
806
Genuine Parts
GPC
$19.5B
| $2.01M | ﹤0.01% |
+25,700
| New | +$2.01M |
|
807
Erie Indemnity
ERIE
$17.6B
| $1.96M | ﹤0.01% |
+24,600
| New | +$1.96M |
|
808
AXIS Capital
AXS
$7.67B
| $1.86M | ﹤0.01% |
+40,700
| New | +$1.86M |
|
|
JCP
809
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | ﹤0.01% |
+107,900
| New | +$1.84M |
|
810
Freeport-McMoran
FCX
$67B
| $1.8M | ﹤0.01% |
+65,338
| New | +$1.8M |
|
811
Regency Centers
REG
$13.3B
| $1.79M | ﹤0.01% |
+35,200
| New | +$1.79M |
|
812
Brookdale Senior Living
BKD
$1.84B
| $1.79M | ﹤0.01% |
+67,500
| New | +$1.79M |
|
|
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | ﹤0.01% |
+64,000
| New | +$1.78M |
|
814
Analog Devices
ADI
$122B
| $1.71M | ﹤0.01% |
+37,900
| New | +$1.71M |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.67M | ﹤0.01% |
+68,900
| New | +$1.67M |
|
816
Charter Communications
CHTR
$36B
| $1.67M | ﹤0.01% |
+13,500
| New | +$1.67M |
|
|
CHS
817
DELISTED
Chicos FAS, Inc.
CHS
| $1.67M | ﹤0.01% |
+97,800
| New | +$1.67M |
|
818
Terreno Realty
TRNO
$6.07B
| $1.58M | ﹤0.01% |
+85,000
| New | +$1.58M |
|
819
Anywhere Real Estate
HOUS
$729M
| $1.56M | ﹤0.01% |
+32,400
| New | +$1.56M |
|
820
Labcorp
LH
$23B
| $1.55M | ﹤0.01% |
+18,042
| New | +$1.55M |
|
821
SPX Corp
SPXC
$9.34B
| $1.54M | ﹤0.01% |
+84,979
| New | +$1.54M |
|
822
Tesla
TSLA
$1.12T
| $1.54M | ﹤0.01% |
+214,500
| New | +$1.54M |
|
823
Commercial Metals
CMC
$6.69B
| $1.48M | ﹤0.01% |
+99,900
| New | +$1.48M |
|
|
CEB
824
DELISTED
CEB Inc.
CEB
| $1.47M | ﹤0.01% |
+23,204
| New | +$1.47M |
|
|
AIV
825
Aimco
AIV
$1.1B
| $1.46M | ﹤0.01% |
+364,831
| New | +$1.46M |
|