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 | |
|---|---|---|---|---|---|---|
926
Donaldson
DCI
$9.46B
| $1.32M | ﹤0.01% |
+35,000
| New | +$1.32M |
|
927
D.R. Horton
DHI
$53.8B
| $1.31M | ﹤0.01% |
46,000
+23,300
| +103% | +$664K |
|
928
Wynn Resorts
WYNN
$12.7B
| $1.28M | ﹤0.01% |
10,200
-412,827
| -98% | -$52M |
|
929
PVH
PVH
$3.93B
| $1.28M | ﹤0.01% |
12,000
+9,800
| +445% | +$1.04M |
|
930
Johnson Controls International
JCI
$71B
| $1.28M | ﹤0.01% |
24,162
-8,976
| -27% | -$474K |
|
931
Hain Celestial
HAIN
$189M
| $1.28M | ﹤0.01% |
+19,900
| New | +$1.28M |
|
|
LXK
932
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | ﹤0.01% |
29,700
-121,900
| -80% | -$5.16M |
|
933
Eaton
ETN
$141B
| $1.23M | ﹤0.01% |
18,146
-30,971
| -63% | -$2.1M |
|
|
STI
934
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | ﹤0.01% |
29,386
-33,200
| -53% | -$1.36M |
|
935
CNX Resources
CNX
$4.25B
| $1.2M | ﹤0.01% |
51,480
-1,580,087
| -97% | -$36.7M |
|
936
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | ﹤0.01% |
63,268
-593,832
| -90% | -$11.2M |
|
937
Celanese
CE
$5.07B
| $1.17M | ﹤0.01% |
20,853
-67,847
| -76% | -$3.79M |
|
938
Ashland
ASH
$2.47B
| $1.16M | ﹤0.01% |
18,600
+13,286
| +250% | +$828K |
|
939
Nabors Industries
NBR
$633M
| $1.15M | ﹤0.01% |
1,688
-94,486
| -98% | -$64.5M |
|
|
CTP
940
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.15M | ﹤0.01% |
229,948
+208,073
| +951% | +$1.04M |
|
941
PACCAR
PCAR
$53B
| $1.15M | ﹤0.01% |
27,300
| – | – |
|
942
KeyCorp
KEY
$21B
| $1.13M | ﹤0.01% |
79,700
-538,700
| -87% | -$7.63M |
|
|
SFG
943
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,400
-200
| -1% | -$13.7K |
|
944
Dillards
DDS
$9.07B
| $1.09M | ﹤0.01% |
8,000
-1,900
| -19% | -$259K |
|
|
PNRA
945
DELISTED
Panera Bread Co
PNRA
| $1.09M | ﹤0.01% |
6,800
+3,300
| +94% | +$528K |
|
946
Hexcel
HXL
$4.93B
| $1.08M | ﹤0.01% |
+21,000
| New | +$1.08M |
|
947
Autoliv
ALV
$9.75B
| $1.07M | ﹤0.01% |
12,631
-196,402
| -94% | -$16.7M |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
47,700
-974,000
| -95% | -$21.8M |
|
949
Pultegroup
PHM
$27.4B
| $1.06M | ﹤0.01% |
47,500
+34,800
| +274% | +$774K |
|
950
Liberty Broadband Class C
LBRDK
$8.69B
| $1.01M | ﹤0.01% |
+17,900
| New | +$1.01M |
|