JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.25M | ﹤0.01% |
278,210
+100,598
| +57% | +$1.54M |
|
802
Analog Devices
ADI
$122B
| $4.2M | ﹤0.01% |
77,700
+24,100
| +45% | +$1.3M |
|
803
Prologis
PLD
$107B
| $4.12M | ﹤0.01% |
101,602
+17,300
| +21% | +$701K |
|
804
Silicon Laboratories
SLAB
$4.34B
| $4.1M | ﹤0.01% |
+83,300
| New | +$4.1M |
|
|
HSTO
805
DELISTED
Histogen Inc. Common Stock
HSTO
| $4.09M | ﹤0.01% |
2,244
-334
| -13% | -$609K |
|
|
IM
806
DELISTED
Ingram Micro
IM
| $4.09M | ﹤0.01% |
140,000
+123,000
| +724% | +$3.59M |
|
|
BRCD
807
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.09M | ﹤0.01% |
444,400
+231,700
| +109% | +$2.13M |
|
|
VR
808
DELISTED
Validus Hold Ltd
VR
| $4.06M | ﹤0.01% |
106,200
-14,100
| -12% | -$539K |
|
809
HF Sinclair
DINO
$9.57B
| $4.04M | ﹤0.01% |
92,500
-29,618
| -24% | -$1.29M |
|
|
HCC
810
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.98M | ﹤0.01% |
81,400
-94,000
| -54% | -$4.6M |
|
811
Macerich
MAC
$4.61B
| $3.91M | ﹤0.01% |
59,402
-1,232
| -2% | -$81.1K |
|
812
Intuitive Surgical
ISRG
$161B
| $3.87M | ﹤0.01% |
84,600
-34,200
| -29% | -$1.56M |
|
813
Diageo
DEO
$57.6B
| $3.81M | ﹤0.01% |
29,949
-14,436
| -33% | -$1.84M |
|
814
Sonoco
SON
$4.54B
| $3.78M | ﹤0.01% |
86,000
-3,500
| -4% | -$154K |
|
815
Loews
L
$19.9B
| $3.72M | ﹤0.01% |
84,500
-105,500
| -56% | -$4.64M |
|
|
FL
816
DELISTED
Foot Locker
FL
| $3.64M | ﹤0.01% |
71,700
+66,000
| +1,158% | +$3.35M |
|
817
Copa Holdings
CPA
$4.73B
| $3.62M | ﹤0.01% |
25,400
-132,800
| -84% | -$18.9M |
|
818
HEICO
HEI
$44.1B
| $3.6M | ﹤0.01% |
169,163
-6,179
| -4% | -$131K |
|
|
HSP
819
DELISTED
HOSPIRA INC
HSP
| $3.58M | ﹤0.01% |
69,600
-185,977
| -73% | -$9.55M |
|
820
Carpenter Technology
CRS
$12.1B
| $3.56M | ﹤0.01% |
56,300
+6,000
| +12% | +$380K |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.46M | ﹤0.01% |
76,100
+9,200
| +14% | +$418K |
|
|
GRUB
822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.43M | ﹤0.01% |
+48,449
| New | +$3.43M |
|
|
DFT
823
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.43M | ﹤0.01% |
128,383
| – | – |
|
824
MRC Global
MRC
$1.24B
| $3.42M | ﹤0.01% |
120,700
+93,700
| +347% | +$2.65M |
|
|
EMC
825
DELISTED
EMC CORPORATION
EMC
| $3.41M | ﹤0.01% |
129,500
-51,477
| -28% | -$1.36M |
|