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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.12B
| $1.02M | ﹤0.01% |
+45,120
| New | +$1.02M |
|
|
ROC
852
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.02M | ﹤0.01% |
+15,900
| New | +$1.02M |
|
853
Oshkosh
OSK
$8.7B
| $987K | ﹤0.01% |
+26,000
| New | +$987K |
|
854
White Mountains Insurance
WTM
$4.62B
| $977K | ﹤0.01% |
+1,700
| New | +$977K |
|
|
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
| $971K | ﹤0.01% |
+23,892
| New | +$971K |
|
|
HME
856
DELISTED
HOME PROPERTIES, INC
HME
| $954K | ﹤0.01% |
+14,600
| New | +$954K |
|
857
Best Buy
BBY
$16.2B
| $951K | ﹤0.01% |
+34,800
| New | +$951K |
|
858
Lam Research
LRCX
$134B
| $927K | ﹤0.01% |
+209,000
| New | +$927K |
|
859
Eversource Energy
ES
$23.7B
| $917K | ﹤0.01% |
+21,830
| New | +$917K |
|
860
Carlisle Companies
CSL
$16.3B
| $910K | ﹤0.01% |
+14,600
| New | +$910K |
|
861
VeriSign
VRSN
$26.7B
| $902K | ﹤0.01% |
+20,200
| New | +$902K |
|
862
Pure Cycle
PCYO
$262M
| $886K | ﹤0.01% |
+158,569
| New | +$886K |
|
863
Stride
LRN
$7.25B
| $876K | ﹤0.01% |
+33,352
| New | +$876K |
|
864
Cleveland-Cliffs
CLF
$5.35B
| $873K | ﹤0.01% |
+53,700
| New | +$873K |
|
865
Archer Daniels Midland
ADM
$29.9B
| $865K | ﹤0.01% |
+25,500
| New | +$865K |
|
866
Douglas Emmett
DEI
$2.7B
| $843K | ﹤0.01% |
+33,800
| New | +$843K |
|
|
N
867
DELISTED
Netsuite Inc
N
| $826K | ﹤0.01% |
+9,000
| New | +$826K |
|
|
SFG
868
DELISTED
STANCORP FINL GRP
SFG
| $825K | ﹤0.01% |
+16,700
| New | +$825K |
|
869
Oceaneering
OII
$2.39B
| $823K | ﹤0.01% |
+11,400
| New | +$823K |
|
870
American Financial Group
AFG
$11.5B
| $822K | ﹤0.01% |
+16,800
| New | +$822K |
|
|
PETM
871
DELISTED
PETSMART INC
PETM
| $811K | ﹤0.01% |
+12,100
| New | +$811K |
|
872
Diageo
DEO
$58.3B
| $805K | ﹤0.01% |
+7,002
| New | +$805K |
|
873
Mid-America Apartment Communities
MAA
$17B
| $799K | ﹤0.01% |
+11,781
| New | +$799K |
|
|
TCF
874
DELISTED
TCF Financial Corporation
TCF
| $781K | ﹤0.01% |
+55,100
| New | +$781K |
|
875
Genie Energy
GNE
$397M
| $771K | ﹤0.01% |
+84,228
| New | +$771K |
|