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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$4.34B
| $4.72M | ﹤0.01% |
92,936
+659
| +0.7% | +$33.5K |
|
802
Designer Brands
DBI
$233M
| $4.6M | ﹤0.01% |
124,700
+114,800
| +1,160% | +$4.23M |
|
803
eBay
EBAY
$41.7B
| $4.53M | ﹤0.01% |
186,464
-216,437
| -54% | -$5.25M |
|
804
IQVIA
IQV
$31.3B
| $4.51M | ﹤0.01% |
67,300
-7,700
| -10% | -$516K |
|
|
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
| $4.44M | ﹤0.01% |
112,100
+105,900
| +1,708% | +$4.19M |
|
806
TechnipFMC
FTI
$16.8B
| $4.43M | ﹤0.01% |
161,011
-245,280
| -60% | -$6.75M |
|
807
NNN REIT
NNN
$8.06B
| $4.38M | ﹤0.01% |
106,984
-14,100
| -12% | -$578K |
|
808
White Mountains Insurance
WTM
$4.53B
| $4.31M | ﹤0.01% |
6,300
-1,300
| -17% | -$890K |
|
809
Openlane
KAR
$3.12B
| $4.28M | ﹤0.01% |
297,753
+267,106
| +872% | +$3.83M |
|
810
Diageo
DEO
$57.6B
| $4.19M | ﹤0.01% |
37,851
+7,097
| +23% | +$785K |
|
|
CLNY
811
DELISTED
Colony Capital, Inc.
CLNY
| $4.18M | ﹤0.01% |
161,243
-127
| -0.1% | -$3.29K |
|
812
Signet Jewelers
SIG
$3.75B
| $4.18M | ﹤0.01% |
30,100
+21,700
| +258% | +$3.01M |
|
|
QVCGA
813
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.17M | ﹤0.01% |
2,944
+2,245
| +321% | +$3.18M |
|
814
Thomson Reuters
TRI
$78.2B
| $4.15M | ﹤0.01% |
89,622
-17,416
| -16% | -$807K |
|
|
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.15M | ﹤0.01% |
36,172
-62,826
| -63% | -$7.21M |
|
|
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.15M | ﹤0.01% |
35,801
-380,299
| -91% | -$44.1M |
|
817
Cullen/Frost Bankers
CFR
$8.11B
| $4.15M | ﹤0.01% |
60,000
-27,800
| -32% | -$1.92M |
|
|
ISIL
818
DELISTED
Intersil Corp
ISIL
| $4.1M | ﹤0.01% |
286,545
+2,030
| +0.7% | +$29.1K |
|
|
HCBK
819
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.1M | ﹤0.01% |
390,800
-296,500
| -43% | -$3.11M |
|
|
BMR
820
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.07M | ﹤0.01% |
179,600
-181,200
| -50% | -$4.11M |
|
|
HMLP
821
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.05M | ﹤0.01% |
186,703
+11,817
| +7% | +$256K |
|
822
Marathon Petroleum
MPC
$55.2B
| $4.03M | ﹤0.01% |
78,802
-179,638
| -70% | -$9.2M |
|
823
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.01M | ﹤0.01% |
+100,000
| New | +$4.01M |
|
824
Trane Technologies
TT
$92.3B
| $3.99M | ﹤0.01% |
58,600
-100,358
| -63% | -$6.83M |
|
825
Hasbro
HAS
$10.9B
| $3.97M | ﹤0.01% |
62,700
-98,900
| -61% | -$6.25M |
|