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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.97B
| $605K | ﹤0.01% |
+103,780
| New | +$605K |
|
902
NCR Voyix
VYX
$1.84B
| $601K | ﹤0.01% |
+29,713
| New | +$601K |
|
903
Stanley Black & Decker
SWK
$12.1B
| $599K | ﹤0.01% |
+7,747
| New | +$599K |
|
904
Norfolk Southern
NSC
$62.3B
| $596K | ﹤0.01% |
+8,200
| New | +$596K |
|
905
Equity Residential
EQR
$25.5B
| $586K | ﹤0.01% |
+10,100
| New | +$586K |
|
906
Leidos
LDOS
$23B
| $573K | ﹤0.01% |
+16,646
| New | +$573K |
|
|
FLG
907
Flagstar Financial, Inc.
FLG
$5.39B
| $571K | ﹤0.01% |
+13,600
| New | +$571K |
|
|
BRCM
908
DELISTED
BROADCOM CORP CL-A
BRCM
| $571K | ﹤0.01% |
+16,900
| New | +$571K |
|
909
F5
FFIV
$18.1B
| $564K | ﹤0.01% |
+8,200
| New | +$564K |
|
910
GATX Corp
GATX
$5.97B
| $560K | ﹤0.01% |
+11,800
| New | +$560K |
|
|
CPN
911
DELISTED
Calpine Corporation
CPN
| $556K | ﹤0.01% |
+26,200
| New | +$556K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | ﹤0.01% |
+141
| New | +$545K |
|
|
WFT
913
DELISTED
Weatherford International plc
WFT
| $540K | ﹤0.01% |
+39,400
| New | +$540K |
|
|
LPT
914
DELISTED
Liberty Property Trust
LPT
| $534K | ﹤0.01% |
+14,451
| New | +$534K |
|
915
Xylem
XYL
$34.2B
| $528K | ﹤0.01% |
+19,600
| New | +$528K |
|
916
Unilever
UL
$158B
| $527K | ﹤0.01% |
+13,027
| New | +$527K |
|
917
Myriad Genetics
MYGN
$615M
| $511K | ﹤0.01% |
+19,000
| New | +$511K |
|
|
WCRX
918
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $511K | ﹤0.01% |
+25,700
| New | +$511K |
|
919
Interpublic Group of Companies
IPG
$9.94B
| $509K | ﹤0.01% |
+35,000
| New | +$509K |
|
|
ALR
920
DELISTED
Alere Inc
ALR
| $507K | ﹤0.01% |
+20,700
| New | +$507K |
|
921
Darden Restaurants
DRI
$24.5B
| $505K | ﹤0.01% |
+11,187
| New | +$505K |
|
922
Sturm, Ruger & Co
RGR
$572M
| $493K | ﹤0.01% |
+10,256
| New | +$493K |
|
923
Itaú Unibanco
ITUB
$76.6B
| $465K | ﹤0.01% |
+95,896
| New | +$465K |
|
924
Dentsply Sirona
XRAY
$2.92B
| $463K | ﹤0.01% |
+11,300
| New | +$463K |
|
|
ENH
925
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $463K | ﹤0.01% |
+9,000
| New | +$463K |
|