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 | |
|---|---|---|---|---|---|---|
926
Avnet
AVT
$4.45B
| $454K | ﹤0.01% |
+13,500
| New | +$454K |
|
927
Brown & Brown
BRO
$31.5B
| $451K | ﹤0.01% |
+28,000
| New | +$451K |
|
928
WaFd
WAFD
$2.48B
| $451K | ﹤0.01% |
+23,900
| New | +$451K |
|
929
Federal Realty Investment Trust
FRT
$8.78B
| $446K | ﹤0.01% |
+4,300
| New | +$446K |
|
|
CNQR
930
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $423K | ﹤0.01% |
+5,200
| New | +$423K |
|
|
BHI
931
DELISTED
Baker Hughes
BHI
| $411K | ﹤0.01% |
+8,900
| New | +$411K |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
+10,900
| New | +$410K |
|
933
Huntsman Corp
HUN
$1.95B
| $409K | ﹤0.01% |
+24,700
| New | +$409K |
|
934
Papa John's
PZZA
$1.63B
| $408K | ﹤0.01% |
+12,480
| New | +$408K |
|
935
Telephone and Data Systems
TDS
$4.41B
| $399K | ﹤0.01% |
+16,200
| New | +$399K |
|
936
Xerox
XRX
$482M
| $396K | ﹤0.01% |
+16,584
| New | +$396K |
|
937
Vale
VALE
$44.6B
| $394K | ﹤0.01% |
+29,951
| New | +$394K |
|
|
XEC
938
DELISTED
CIMAREX ENERGY CO
XEC
| $383K | ﹤0.01% |
+5,900
| New | +$383K |
|
939
Essex Property Trust
ESS
$17.1B
| $378K | ﹤0.01% |
+2,379
| New | +$378K |
|
940
AES
AES
$9.06B
| $375K | ﹤0.01% |
+31,300
| New | +$375K |
|
|
TE
941
DELISTED
TECO ENERGY INC
TE
| $375K | ﹤0.01% |
+21,800
| New | +$375K |
|
942
Corning
GLW
$61.8B
| $373K | ﹤0.01% |
+26,200
| New | +$373K |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $372K | ﹤0.01% |
+12,000
| New | +$372K |
|
944
Range Resources
RRC
$8.11B
| $371K | ﹤0.01% |
+4,800
| New | +$371K |
|
|
GNC
945
DELISTED
GNC Holdings, Inc.
GNC
| $367K | ﹤0.01% |
+8,300
| New | +$367K |
|
946
Compass Minerals
CMP
$794M
| $363K | ﹤0.01% |
+4,300
| New | +$363K |
|
947
Quanta Services
PWR
$56B
| $352K | ﹤0.01% |
+13,300
| New | +$352K |
|
948
Constellium
CSTM
$2B
| $348K | ﹤0.01% |
+21,562
| New | +$348K |
|
|
AVP
949
DELISTED
Avon Products, Inc.
AVP
| $345K | ﹤0.01% |
+16,400
| New | +$345K |
|
950
Devon Energy
DVN
$21.9B
| $342K | ﹤0.01% |
+6,600
| New | +$342K |
|