JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
876
DELISTED
DISH Network Corp.
DISH
| $2.53M | ﹤0.01% |
54,700
-200
| -0.4% | -$9.25K |
|
|
MYCC
877
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.52M | ﹤0.01% |
179,342
| – | – |
|
|
JCP
878
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.5M | ﹤0.01% |
225,900
+130,800
| +138% | +$1.45M |
|
|
CPGX
879
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.5M | ﹤0.01% |
99,496
-2,323,467
| -96% | -$58.3M |
|
|
GI
880
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.49M | ﹤0.01% |
477,969
-731,715
| -60% | -$3.81M |
|
|
FPF
881
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.47M | ﹤0.01% |
109,700
+25,000
| +30% | +$564K |
|
882
Kite Realty
KRG
$4.97B
| $2.47M | ﹤0.01% |
88,956
-51
| -0.1% | -$1.41K |
|
883
Cummins
CMI
$56.7B
| $2.45M | ﹤0.01% |
22,320
-27
| -0.1% | -$2.97K |
|
884
PBF Energy
PBF
$3.22B
| $2.44M | ﹤0.01% |
+73,500
| New | +$2.44M |
|
885
Carlisle Companies
CSL
$16.1B
| $2.44M | ﹤0.01% |
24,500
-14,000
| -36% | -$1.39M |
|
|
SNDK
886
DELISTED
SANDISK CORP
SNDK
| $2.44M | ﹤0.01% |
32,035
+105
| +0.3% | +$7.99K |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $2.42M | ﹤0.01% |
54,564
-17,620
| -24% | -$781K |
|
|
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | ﹤0.01% |
35,700
-34,800
| -49% | -$2.35M |
|
889
T Rowe Price
TROW
$23.2B
| $2.4M | ﹤0.01% |
32,614
-2,118
| -6% | -$156K |
|
890
Regenxbio
RGNX
$468M
| $2.36M | ﹤0.01% |
218,863
-3,347
| -2% | -$36.2K |
|
|
DRE
891
DELISTED
Duke Realty Corp.
DRE
| $2.34M | ﹤0.01% |
103,700
+28,500
| +38% | +$642K |
|
892
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.31M | ﹤0.01% |
16,900
-16,600
| -50% | -$2.27M |
|
893
Affiliated Managers Group
AMG
$6.71B
| $2.27M | ﹤0.01% |
13,951
-57,618
| -81% | -$9.36M |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.23M | ﹤0.01% |
67,745
+41,451
| +158% | +$1.37M |
|
895
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.23M | ﹤0.01% |
35,500
+14,200
| +67% | +$891K |
|
|
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | ﹤0.01% |
63,800
-18,200
| -22% | -$632K |
|
897
Invesco
IVZ
$9.98B
| $2.2M | ﹤0.01% |
71,626
-363,089
| -84% | -$11.2M |
|
898
Madison Square Garden
MSGS
$5.08B
| $2.2M | ﹤0.01% |
18,546
-60,273
| -76% | -$7.15M |
|
899
APA Corp
APA
$8.34B
| $2.17M | ﹤0.01% |
44,555
+3,040
| +7% | +$148K |
|
|
CA
900
DELISTED
CA, Inc.
CA
| $2.17M | ﹤0.01% |
70,591
-443,244
| -86% | -$13.6M |
|