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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$39.1B
| $1.01M | ﹤0.01% |
8,700
-78,100
| -90% | -$9.06M |
|
|
CAM
952
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $975K | ﹤0.01% |
21,600
-570,176
| -96% | -$25.7M |
|
953
T Rowe Price
TROW
$23.1B
| $972K | ﹤0.01% |
12,000
-465,468
| -97% | -$37.7M |
|
|
AVP
954
DELISTED
Avon Products, Inc.
AVP
| $934K | ﹤0.01% |
116,900
+20,800
| +22% | +$166K |
|
955
Adtalem Global Education
ATGE
$4.96B
| $924K | ﹤0.01% |
+27,700
| New | +$924K |
|
956
Analog Devices
ADI
$121B
| $920K | ﹤0.01% |
14,600
| – | – |
|
957
Cummins
CMI
$56.5B
| $915K | ﹤0.01% |
6,600
-6,640
| -50% | -$921K |
|
958
Hanover Insurance
THG
$6.5B
| $915K | ﹤0.01% |
+12,600
| New | +$915K |
|
|
TPCO
959
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $913K | ﹤0.01% |
47,082
-100,019
| -68% | -$1.94M |
|
960
Myriad Genetics
MYGN
$721M
| $910K | ﹤0.01% |
25,700
-22,800
| -47% | -$807K |
|
961
Franklin Resources
BEN
$12.8B
| $898K | ﹤0.01% |
17,500
-400
| -2% | -$20.5K |
|
962
Quanta Services
PWR
$58B
| $898K | ﹤0.01% |
31,446
-127,500
| -80% | -$3.64M |
|
963
East-West Bancorp
EWBC
$15B
| $886K | ﹤0.01% |
21,900
-50,600
| -70% | -$2.05M |
|
964
Nucor
NUE
$32.9B
| $865K | ﹤0.01% |
18,200
+1,200
| +7% | +$57K |
|
965
APA Corp
APA
$8.3B
| $863K | ﹤0.01% |
14,300
-810,867
| -98% | -$48.9M |
|
|
CHS
966
DELISTED
Chicos FAS, Inc.
CHS
| $860K | ﹤0.01% |
48,600
+37,300
| +330% | +$660K |
|
967
CoreCivic
CXW
$2.27B
| $858K | ﹤0.01% |
21,300
+4,200
| +25% | +$169K |
|
968
Core Laboratories
CLB
$590M
| $857K | ﹤0.01% |
8,200
-513,837
| -98% | -$53.7M |
|
|
QIHU
969
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $815K | ﹤0.01% |
+15,915
| New | +$815K |
|
|
WPX
970
DELISTED
WPX Energy, Inc.
WPX
| $810K | ﹤0.01% |
74,100
-262,800
| -78% | -$2.87M |
|
971
Huntsman Corp
HUN
$1.9B
| $809K | ﹤0.01% |
36,500
-143,400
| -80% | -$3.18M |
|
|
PCL
972
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $782K | ﹤0.01% |
+18,000
| New | +$782K |
|
973
MGM Resorts International
MGM
$9.47B
| $749K | ﹤0.01% |
35,600
-994,096
| -97% | -$20.9M |
|
974
Parker-Hannifin
PH
$97.4B
| $748K | ﹤0.01% |
6,300
| – | – |
|
|
RKT
975
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $748K | ﹤0.01% |
11,600
| – | – |
|