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 | |
|---|---|---|---|---|---|---|
826
Dollar General
DG
$23.2B
| $3.84M | ﹤0.01% |
51,000
-1,100
| -2% | -$82.9K |
|
|
VR
827
DELISTED
Validus Hold Ltd
VR
| $3.84M | ﹤0.01% |
91,100
+19,400
| +27% | +$817K |
|
828
W.P. Carey
WPC
$15B
| $3.81M | ﹤0.01% |
57,176
+26,444
| +86% | +$1.76M |
|
|
DATA
829
DELISTED
Tableau Software, Inc.
DATA
| $3.78M | ﹤0.01% |
40,900
+34,300
| +520% | +$3.17M |
|
830
Raymond James Financial
RJF
$34.1B
| $3.74M | ﹤0.01% |
98,850
+92,850
| +1,548% | +$3.51M |
|
831
Westlake Corp
WLK
$11.3B
| $3.7M | ﹤0.01% |
51,473
-363,527
| -88% | -$26.2M |
|
|
COSI
832
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $3.68M | ﹤0.01% |
1,383,363
| – | – |
|
833
Graham Holdings Company
GHC
$5.12B
| $3.67M | ﹤0.01% |
5,793
-1,489
| -20% | -$944K |
|
834
Western Union
WU
$2.71B
| $3.65M | ﹤0.01% |
175,600
+147,700
| +529% | +$3.07M |
|
835
Prologis
PLD
$106B
| $3.65M | ﹤0.01% |
83,777
-488
| -0.6% | -$21.3K |
|
836
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.64M | ﹤0.01% |
159,613
+2,598
| +2% | +$59.2K |
|
837
ICICI Bank
IBN
$114B
| $3.64M | ﹤0.01% |
386,362
+5,475
| +1% | +$51.6K |
|
838
Cinemark Holdings
CNK
$3.23B
| $3.62M | ﹤0.01% |
80,400
+13,500
| +20% | +$609K |
|
839
Viatris
VTRS
$11.7B
| $3.61M | ﹤0.01% |
60,900
-2,858,526
| -98% | -$170M |
|
840
J.M. Smucker
SJM
$11.7B
| $3.6M | ﹤0.01% |
31,100
-31,200
| -50% | -$3.61M |
|
|
AAT
841
American Assets Trust
AAT
$1.27B
| $3.59M | ﹤0.01% |
83,032
-3,930
| -5% | -$170K |
|
842
Carnival Corp
CCL
$43.6B
| $3.59M | ﹤0.01% |
75,100
+59,600
| +385% | +$2.85M |
|
843
NVR
NVR
$23.4B
| $3.59M | ﹤0.01% |
2,700
-3,800
| -58% | -$5.05M |
|
844
PTC
PTC
$24.7B
| $3.48M | ﹤0.01% |
96,300
-12,000
| -11% | -$434K |
|
845
Unum
UNM
$12.7B
| $3.41M | ﹤0.01% |
101,000
-160,700
| -61% | -$5.42M |
|
|
WPG
846
DELISTED
Washington Prime Group Inc.
WPG
| $3.38M | ﹤0.01% |
22,556
-6,745
| -23% | -$1.01M |
|
847
HEICO
HEI
$44.9B
| $3.36M | ﹤0.01% |
134,292
-16,113
| -11% | -$403K |
|
848
Avnet
AVT
$4.49B
| $3.35M | ﹤0.01% |
75,200
+14,200
| +23% | +$632K |
|
|
BRCD
849
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.33M | ﹤0.01% |
281,000
+255,200
| +989% | +$3.03M |
|
850
Ingredion
INGR
$8.12B
| $3.27M | ﹤0.01% |
42,000
+39,400
| +1,515% | +$3.07M |
|