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 | |
|---|---|---|---|---|---|---|
|
PKY
901
DELISTED
Parkway, Inc.
PKY
| $2M | ﹤0.01% |
+115,135
| New | +$2M |
|
902
Freeport-McMoran
FCX
$63.3B
| $1.98M | ﹤0.01% |
104,631
-212,237
| -67% | -$4.02M |
|
|
LLTC
903
DELISTED
Linear Technology Corp
LLTC
| $1.96M | ﹤0.01% |
41,800
-431,200
| -91% | -$20.2M |
|
904
Charles River Laboratories
CRL
$7.6B
| $1.95M | ﹤0.01% |
24,600
-36,100
| -59% | -$2.86M |
|
|
PXD
905
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | ﹤0.01% |
11,819
-253,175
| -96% | -$41.4M |
|
906
Copa Holdings
CPA
$4.86B
| $1.92M | ﹤0.01% |
19,030
+15,600
| +455% | +$1.57M |
|
907
VeriSign
VRSN
$26.9B
| $1.9M | ﹤0.01% |
28,400
-7,600
| -21% | -$509K |
|
|
DFT
908
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.88M | ﹤0.01% |
57,462
-68,049
| -54% | -$2.22M |
|
|
LDR
909
DELISTED
Landauer Inc
LDR
| $1.82M | ﹤0.01% |
+51,870
| New | +$1.82M |
|
|
ENH
910
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | ﹤0.01% |
29,300
+10,200
| +53% | +$623K |
|
|
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | ﹤0.01% |
39,882
-47,000
| -54% | -$2.01M |
|
912
Liberty Media Series C
FWONK
$25.1B
| $1.7M | ﹤0.01% |
63,010
+43,090
| +216% | +$1.17M |
|
913
Moelis & Co
MC
$5.53B
| $1.69M | ﹤0.01% |
56,000
+13,208
| +31% | +$398K |
|
|
HME
914
DELISTED
HOME PROPERTIES, INC
HME
| $1.68M | ﹤0.01% |
24,300
-32,700
| -57% | -$2.27M |
|
|
GAP
915
The Gap, Inc.
GAP
$8.54B
| $1.65M | ﹤0.01% |
38,100
+16,800
| +79% | +$728K |
|
916
Comerica
CMA
$8.94B
| $1.63M | ﹤0.01% |
36,100
-359,300
| -91% | -$16.2M |
|
917
Douglas Emmett
DEI
$2.8B
| $1.61M | ﹤0.01% |
53,900
-165,300
| -75% | -$4.93M |
|
918
Fossil Group
FOSL
$162M
| $1.56M | ﹤0.01% |
18,900
+15,900
| +530% | +$1.31M |
|
919
H&R Block
HRB
$6.94B
| $1.54M | ﹤0.01% |
48,100
-3,400
| -7% | -$109K |
|
920
Yum! Brands
YUM
$41.3B
| $1.49M | ﹤0.01% |
26,291
| – | – |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
33,469
-698,231
| -95% | -$30.5M |
|
|
MOCO
922
DELISTED
Mocon Inc
MOCO
| $1.44M | ﹤0.01% |
85,977
+13,104
| +18% | +$219K |
|
923
SEI Investments
SEIC
$10.7B
| $1.39M | ﹤0.01% |
31,600
+22,700
| +255% | +$1M |
|
924
Genpact
G
$7.41B
| $1.35M | ﹤0.01% |
58,200
+8,700
| +18% | +$202K |
|
|
TARO
925
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | ﹤0.01% |
9,474
-20,407
| -68% | -$2.88M |
|