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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$6.55B
| $2.53M | ﹤0.01% |
41,309
-135,891
| -77% | -$8.31M |
|
877
Pure Cycle
PCYO
$269M
| $2.52M | ﹤0.01% |
500,228
+46,634
| +10% | +$235K |
|
|
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | ﹤0.01% |
46,540
-31,198
| -40% | -$1.69M |
|
|
PDM
879
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.52M | ﹤0.01% |
135,400
-105,300
| -44% | -$1.96M |
|
880
Kite Realty
KRG
$4.95B
| $2.51M | ﹤0.01% |
89,221
| – | – |
|
881
Vail Resorts
MTN
$5.37B
| $2.49M | ﹤0.01% |
24,063
| – | – |
|
882
SITE Centers
SITC
$465M
| $2.46M | ﹤0.01% |
102,678
-20,877
| -17% | -$501K |
|
|
GPT
883
DELISTED
Gramercy Property Trust
GPT
| $2.46M | ﹤0.01% |
29,166
-87,501
| -75% | -$7.37M |
|
884
STAG Industrial
STAG
$6.75B
| $2.43M | ﹤0.01% |
103,090
-122
| -0.1% | -$2.87K |
|
|
AEC
885
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.32M | ﹤0.01% |
+93,788
| New | +$2.32M |
|
886
SLM Corp
SLM
$5.94B
| $2.31M | ﹤0.01% |
248,600
+96,600
| +64% | +$896K |
|
|
RAD
887
DELISTED
Rite Aid Corporation
RAD
| $2.3M | ﹤0.01% |
13,225
+4,065
| +44% | +$707K |
|
|
QUOT
888
DELISTED
Quotient Technology Inc
QUOT
| $2.28M | ﹤0.01% |
194,250
+1,391
| +0.7% | +$16.3K |
|
889
Zebra Technologies
ZBRA
$16B
| $2.27M | ﹤0.01% |
25,000
-60,300
| -71% | -$5.47M |
|
890
COPT Defense Properties
CDP
$3.44B
| $2.26M | ﹤0.01% |
76,900
-241,544
| -76% | -$7.1M |
|
891
Campbell Soup
CPB
$9.88B
| $2.25M | ﹤0.01% |
48,400
-900
| -2% | -$41.9K |
|
892
Advance Auto Parts
AAP
$3.65B
| $2.22M | ﹤0.01% |
14,800
-2,400
| -14% | -$359K |
|
893
ResMed
RMD
$39.6B
| $2.2M | ﹤0.01% |
30,628
-124,244
| -80% | -$8.92M |
|
894
MetLife
MET
$53.7B
| $2.17M | ﹤0.01% |
48,254
+337
| +0.7% | +$15.2K |
|
895
Ally Financial
ALLY
$13B
| $2.16M | ﹤0.01% |
102,800
-5,300
| -5% | -$111K |
|
896
LGI Homes
LGIH
$1.41B
| $2.14M | ﹤0.01% |
128,411
| – | – |
|
897
Keysight
KEYS
$29.3B
| $2.13M | ﹤0.01% |
57,350
-22,650
| -28% | -$842K |
|
|
VRE
898
Veris Residential
VRE
$1.49B
| $2.11M | ﹤0.01% |
109,357
| – | – |
|
899
Occidental Petroleum
OXY
$45.5B
| $2.04M | ﹤0.01% |
27,965
-43,373
| -61% | -$3.16M |
|
900
Tapestry
TPR
$22.2B
| $2.01M | ﹤0.01% |
48,600
+7,300
| +18% | +$302K |
|