JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
901
DELISTED
Joy Global Inc
JOY
| $1.49M | ﹤0.01% |
24,200
+18,100
| +297% | +$1.11M |
|
902
D.R. Horton
DHI
$53.3B
| $1.48M | ﹤0.01% |
60,300
+30,300
| +101% | +$745K |
|
903
Eastman Chemical
EMN
$7.73B
| $1.48M | ﹤0.01% |
16,900
+6,900
| +69% | +$603K |
|
|
URS
904
DELISTED
URS CORP
URS
| $1.48M | ﹤0.01% |
32,200
-34,700
| -52% | -$1.59M |
|
905
lululemon athletica
LULU
$19B
| $1.45M | ﹤0.01% |
35,862
-2,600
| -7% | -$105K |
|
906
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.45M | ﹤0.01% |
32,330
-28,135
| -47% | -$1.26M |
|
907
Sealed Air
SEE
$5.01B
| $1.44M | ﹤0.01% |
42,100
-1,457,465
| -97% | -$49.8M |
|
908
Moelis & Co
MC
$5.55B
| $1.44M | ﹤0.01% |
+42,792
| New | +$1.44M |
|
|
UPL
909
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | ﹤0.01% |
+47,900
| New | +$1.42M |
|
|
SPLS
910
DELISTED
Staples Inc
SPLS
| $1.42M | ﹤0.01% |
130,637
-2,514,500
| -95% | -$27.3M |
|
|
CSLT
911
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.41M | ﹤0.01% |
93,044
-187,269
| -67% | -$2.85M |
|
|
TEG
912
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.33M | ﹤0.01% |
+18,700
| New | +$1.33M |
|
913
Murphy Oil
MUR
$3.7B
| $1.32M | ﹤0.01% |
19,900
-97,200
| -83% | -$6.46M |
|
914
Whirlpool
WHR
$5.21B
| $1.3M | ﹤0.01% |
9,300
-59,800
| -87% | -$8.33M |
|
915
Equinix
EQIX
$77.3B
| $1.28M | ﹤0.01% |
6,100
+3,100
| +103% | +$652K |
|
|
TLGT
916
DELISTED
Teligent, Inc
TLGT
| $1.28M | ﹤0.01% |
24,064
+173
| +0.7% | +$9.19K |
|
917
Pure Cycle
PCYO
$269M
| $1.24M | ﹤0.01% |
182,568
| – | – |
|
918
MediWound
MDWD
$197M
| $1.23M | ﹤0.01% |
+15,385
| New | +$1.23M |
|
|
TWO
919
Two Harbors Investment
TWO
$1.05B
| $1.22M | ﹤0.01% |
+14,923
| New | +$1.22M |
|
920
International Paper
IP
$24.2B
| $1.22M | ﹤0.01% |
25,806
-114,852
| -82% | -$5.41M |
|
921
Designer Brands
DBI
$217M
| $1.21M | ﹤0.01% |
43,300
-254,100
| -85% | -$7.1M |
|
922
Pinnacle West Capital
PNW
$10.6B
| $1.21M | ﹤0.01% |
20,900
-500
| -2% | -$28.9K |
|
|
STR
923
DELISTED
QUESTAR CORP
STR
| $1.18M | ﹤0.01% |
+47,700
| New | +$1.18M |
|
924
Groupon
GRPN
$939M
| $1.18M | ﹤0.01% |
8,920
-35,365
| -80% | -$4.68M |
|
|
TIME
925
DELISTED
Time Inc.
TIME
| $1.17M | ﹤0.01% |
+48,446
| New | +$1.17M |
|