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 | |
|---|---|---|---|---|---|---|
826
Transocean
RIG
$2.96B
| $1.46M | ﹤0.01% |
+30,349
| New | +$1.46M |
|
827
Textron
TXT
$14.4B
| $1.45M | ﹤0.01% |
+55,700
| New | +$1.45M |
|
828
Cooper Companies
COO
$13.6B
| $1.42M | ﹤0.01% |
+47,600
| New | +$1.42M |
|
829
W.R. Berkley
WRB
$27.5B
| $1.34M | ﹤0.01% |
+111,038
| New | +$1.34M |
|
830
Principal Financial Group
PFG
$17.8B
| $1.33M | ﹤0.01% |
+35,600
| New | +$1.33M |
|
831
CSX Corp
CSX
$60B
| $1.31M | ﹤0.01% |
+169,800
| New | +$1.31M |
|
832
Realty Income
O
$54.4B
| $1.31M | ﹤0.01% |
+32,302
| New | +$1.31M |
|
|
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | ﹤0.01% |
+5,953
| New | +$1.31M |
|
834
Advance Auto Parts
AAP
$3.66B
| $1.29M | ﹤0.01% |
+15,900
| New | +$1.29M |
|
|
TWTC
835
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.28M | ﹤0.01% |
+45,600
| New | +$1.28M |
|
836
Capitol Federal Financial
CFFN
$835M
| $1.28M | ﹤0.01% |
+105,100
| New | +$1.28M |
|
|
CTP
837
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.26M | ﹤0.01% |
+288,445
| New | +$1.26M |
|
838
ICICI Bank
IBN
$114B
| $1.25M | ﹤0.01% |
+179,779
| New | +$1.25M |
|
839
Steel Dynamics
STLD
$19.2B
| $1.22M | ﹤0.01% |
+81,900
| New | +$1.22M |
|
|
IM
840
DELISTED
Ingram Micro
IM
| $1.19M | ﹤0.01% |
+62,700
| New | +$1.19M |
|
|
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | ﹤0.01% |
+35,200
| New | +$1.18M |
|
842
Host Hotels & Resorts
HST
$12B
| $1.16M | ﹤0.01% |
+68,748
| New | +$1.16M |
|
843
RPM International
RPM
$16.1B
| $1.15M | ﹤0.01% |
+36,100
| New | +$1.15M |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.11M | ﹤0.01% |
+49,897
| New | +$1.11M |
|
|
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | ﹤0.01% |
+49,400
| New | +$1.11M |
|
|
ELN
846
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.1M | ﹤0.01% |
+78,000
| New | +$1.1M |
|
847
Howard Hughes
HHH
$4.69B
| $1.1M | ﹤0.01% |
+10,280
| New | +$1.1M |
|
848
Autoliv
ALV
$9.66B
| $1.09M | ﹤0.01% |
+19,571
| New | +$1.09M |
|
849
OGE Energy
OGE
$8.82B
| $1.08M | ﹤0.01% |
+31,600
| New | +$1.08M |
|
850
Elevance Health
ELV
$69.4B
| $1.06M | ﹤0.01% |
+13,000
| New | +$1.06M |
|