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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8B
| $747K | ﹤0.01% |
28,752
-8,973
| -24% | -$233K |
|
977
Teradata
TDC
$1.99B
| $746K | ﹤0.01% |
16,900
-900
| -5% | -$39.7K |
|
978
CF Industries
CF
$14.1B
| $738K | ﹤0.01% |
13,000
-18,500
| -59% | -$1.05M |
|
979
Eastman Chemical
EMN
$7.47B
| $706K | ﹤0.01% |
10,200
-4,425
| -30% | -$306K |
|
980
Bunge Global
BG
$16.5B
| $700K | ﹤0.01% |
8,500
+1,200
| +16% | +$98.8K |
|
|
CHK
981
DELISTED
Chesapeake Energy Corporation
CHK
| $700K | ﹤0.01% |
247
-4,829
| -95% | -$13.7M |
|
982
Herc Holdings
HRI
$4.43B
| $694K | ﹤0.01% |
10,667
-961,904
| -99% | -$62.6M |
|
|
LGF
983
DELISTED
Lions Gate Entertainment
LGF
| $692K | ﹤0.01% |
+20,400
| New | +$692K |
|
|
HIMX
984
Himax Technologies
HIMX
$1.47B
| $685K | ﹤0.01% |
108,286
| – | – |
|
985
Edgewell Personal Care
EPC
$1.01B
| $676K | ﹤0.01% |
6,610
-1,619
| -20% | -$166K |
|
|
OME
986
DELISTED
Omega Protein
OME
| $669K | ﹤0.01% |
+48,887
| New | +$669K |
|
|
TFCF
987
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $664K | ﹤0.01% |
20,200
-1,487
| -7% | -$48.9K |
|
|
SPLK
988
DELISTED
Splunk Inc
SPLK
| $663K | ﹤0.01% |
+11,200
| New | +$663K |
|
|
CA
989
DELISTED
CA, Inc.
CA
| $662K | ﹤0.01% |
20,300
| – | – |
|
990
Regions Financial
RF
$24.1B
| $651K | ﹤0.01% |
68,900
-19,900
| -22% | -$188K |
|
991
HF Sinclair
DINO
$9.57B
| $648K | ﹤0.01% |
16,100
-2,200
| -12% | -$88.5K |
|
992
Autodesk
ADSK
$69B
| $639K | ﹤0.01% |
10,900
-44,800
| -80% | -$2.63M |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.05B
| $637K | ﹤0.01% |
28,958
+9,484
| +49% | +$209K |
|
|
SNI
994
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | ﹤0.01% |
9,200
+6,200
| +207% | +$425K |
|
|
CSC
995
DELISTED
Computer Sciences
CSC
| $627K | ﹤0.01% |
22,781
| – | – |
|
|
S
996
DELISTED
Sprint Corporation
S
| $623K | ﹤0.01% |
131,485
+16,900
| +15% | +$80.1K |
|
997
Willis Towers Watson
WTW
$33.2B
| $622K | ﹤0.01% |
4,870
+1,888
| +63% | +$241K |
|
|
NUAN
998
DELISTED
Nuance Communications, Inc.
NUAN
| $621K | ﹤0.01% |
50,012
+578
| +1% | +$7.18K |
|
999
Jacobs Solutions
J
$17.3B
| $605K | ﹤0.01% |
16,200
| – | – |
|
|
JGW
1000
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $596K | ﹤0.01% |
+57,404
| New | +$596K |
|