JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
826
DELISTED
Interxion Holding N.V.
INXN
| $4.78M | ﹤0.01% |
158,688
| – | – |
|
|
PX
827
DELISTED
Praxair Inc
PX
| $4.76M | ﹤0.01% |
46,476
-3,900
| -8% | -$399K |
|
828
Graphic Packaging
GPK
$6.24B
| $4.75M | ﹤0.01% |
370,000
+150,300
| +68% | +$1.93M |
|
|
GOL
829
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.75M | ﹤0.01% |
4,141,006
| – | – |
|
|
STJ
830
DELISTED
St Jude Medical
STJ
| $4.71M | ﹤0.01% |
76,317
-51,600
| -40% | -$3.19M |
|
831
Emerson Electric
EMR
$75.2B
| $4.7M | ﹤0.01% |
98,332
-9,700
| -9% | -$464K |
|
832
BWX Technologies
BWXT
$15.5B
| $4.67M | ﹤0.01% |
146,900
+102,900
| +234% | +$3.27M |
|
833
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.65M | ﹤0.01% |
33,500
+15,500
| +86% | +$2.15M |
|
|
TFCFA
834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.65M | ﹤0.01% |
171,021
-315,840
| -65% | -$8.58M |
|
835
Cboe Global Markets
CBOE
$24.5B
| $4.6M | ﹤0.01% |
70,800
+37,500
| +113% | +$2.43M |
|
836
Jefferies Financial Group
JEF
$13.5B
| $4.58M | ﹤0.01% |
294,310
+6,480
| +2% | +$101K |
|
837
Thomson Reuters
TRI
$78.2B
| $4.55M | ﹤0.01% |
105,113
-612
| -0.6% | -$26.5K |
|
838
UGI
UGI
$7.38B
| $4.53M | ﹤0.01% |
134,099
+100
| +0.1% | +$3.38K |
|
|
AFSI
839
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.45M | ﹤0.01% |
144,400
+45,000
| +45% | +$1.39M |
|
840
LKQ Corp
LKQ
$8.26B
| $4.43M | ﹤0.01% |
149,500
+120,200
| +410% | +$3.56M |
|
|
TFCF
841
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | ﹤0.01% |
159,600
-315,100
| -66% | -$8.58M |
|
842
Old Republic International
ORI
$9.92B
| $4.34M | ﹤0.01% |
233,100
+172,000
| +282% | +$3.2M |
|
843
Alliant Energy
LNT
$16.4B
| $4.31M | ﹤0.01% |
138,000
-46,770
| -25% | -$1.46M |
|
|
NORD
844
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.28M | ﹤0.01% |
211,115
-573
| -0.3% | -$11.6K |
|
845
Diamondback Energy
FANG
$40.4B
| $4.21M | ﹤0.01% |
62,900
+30,200
| +92% | +$2.02M |
|
|
SCG
846
DELISTED
Scana
SCG
| $4.18M | ﹤0.01% |
69,061
-22,700
| -25% | -$1.37M |
|
|
COSI
847
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $4.14M | ﹤0.01% |
9,405,129
| – | – |
|
848
Interactive Brokers
IBKR
$28.2B
| $4.06M | ﹤0.01% |
372,400
-20,400
| -5% | -$222K |
|
849
Liberty Media Series C
FWONK
$24.7B
| $4.03M | ﹤0.01% |
149,331
+101,155
| +210% | +$2.73M |
|
|
PARA
850
DELISTED
Paramount Global Class B
PARA
| $4.02M | ﹤0.01% |
85,297
-80,400
| -49% | -$3.79M |
|