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 | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$8.24B
| $340K | ﹤0.01% |
+18,102
| New | +$340K |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | ﹤0.01% |
+4,800
| New | +$340K |
|
953
Nabors Industries
NBR
$560M
| $334K | ﹤0.01% |
+436
| New | +$334K |
|
|
FCH.PRA
954
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $322K | ﹤0.01% |
+13,100
| New | +$322K |
|
955
JB Hunt Transport Services
JBHT
$13.9B
| $318K | ﹤0.01% |
+4,400
| New | +$318K |
|
956
Fortinet
FTNT
$60.4B
| $315K | ﹤0.01% |
+90,000
| New | +$315K |
|
957
Toro Company
TTC
$7.99B
| $313K | ﹤0.01% |
+13,800
| New | +$313K |
|
958
Timken Company
TKR
$5.42B
| $310K | ﹤0.01% |
+7,684
| New | +$310K |
|
|
ETFC
959
DELISTED
E*Trade Financial Corporation
ETFC
| $310K | ﹤0.01% |
+24,500
| New | +$310K |
|
|
EGN
960
DELISTED
Energen
EGN
| $308K | ﹤0.01% |
+5,900
| New | +$308K |
|
961
Pitney Bowes
PBI
$2.11B
| $302K | ﹤0.01% |
+20,600
| New | +$302K |
|
962
Abercrombie & Fitch
ANF
$4.49B
| $294K | ﹤0.01% |
+6,500
| New | +$294K |
|
963
Marvell Technology
MRVL
$54.6B
| $285K | ﹤0.01% |
+24,300
| New | +$285K |
|
964
Tapestry
TPR
$21.7B
| $280K | ﹤0.01% |
+4,900
| New | +$280K |
|
965
Gentex
GNTX
$6.25B
| $274K | ﹤0.01% |
+23,800
| New | +$274K |
|
966
lululemon athletica
LULU
$19.9B
| $269K | ﹤0.01% |
+4,100
| New | +$269K |
|
967
John Wiley & Sons Class A
WLY
$2.13B
| $269K | ﹤0.01% |
+6,700
| New | +$269K |
|
|
CPWR
968
DELISTED
COMPUWARE CORP
CPWR
| $268K | ﹤0.01% |
+26,962
| New | +$268K |
|
969
Ralph Lauren
RL
$18.9B
| $261K | ﹤0.01% |
+1,500
| New | +$261K |
|
970
Huntington Ingalls Industries
HII
$10.6B
| $260K | ﹤0.01% |
+4,600
| New | +$260K |
|
|
BPY
971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $260K | ﹤0.01% |
+12,784
| New | +$260K |
|
972
NetApp
NTAP
$23.7B
| $253K | ﹤0.01% |
+6,700
| New | +$253K |
|
973
BorgWarner
BWA
$9.53B
| $250K | ﹤0.01% |
+6,589
| New | +$250K |
|
|
CERN
974
DELISTED
Cerner Corp
CERN
| $250K | ﹤0.01% |
+5,200
| New | +$250K |
|
|
TIVO
975
DELISTED
Tivo Inc
TIVO
| $244K | ﹤0.01% |
+10,700
| New | +$244K |
|