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 | |
|---|---|---|---|---|---|---|
1001
SiriusXM
SIRI
$8.02B
| $583K | ﹤0.01% |
15,250
| – | – |
|
1002
Hologic
HOLX
$14.6B
| $581K | ﹤0.01% |
17,600
-99,600
| -85% | -$3.29M |
|
1003
John Wiley & Sons Class A
WLY
$2.21B
| $581K | ﹤0.01% |
9,500
-79,900
| -89% | -$4.89M |
|
1004
Marvell Technology
MRVL
$57.4B
| $560K | ﹤0.01% |
38,100
-11,139
| -23% | -$164K |
|
1005
Itaú Unibanco
ITUB
$76.2B
| $547K | ﹤0.01% |
119,695
| – | – |
|
1006
Myers Industries
MYE
$602M
| $546K | ﹤0.01% |
31,137
| – | – |
|
1007
FMC
FMC
$4.61B
| $544K | ﹤0.01% |
10,954
-12,683
| -54% | -$630K |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $541K | ﹤0.01% |
6,600
-33,700
| -84% | -$2.76M |
|
|
BBQ
1009
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $539K | ﹤0.01% |
+18,919
| New | +$539K |
|
1010
Pentair
PNR
$17.9B
| $536K | ﹤0.01% |
12,688
-106,752
| -89% | -$4.51M |
|
|
WFT
1011
DELISTED
Weatherford International plc
WFT
| $535K | ﹤0.01% |
43,526
-2,063,374
| -98% | -$25.4M |
|
1012
BWX Technologies
BWXT
$15.2B
| $533K | ﹤0.01% |
23,207
-26,003
| -53% | -$597K |
|
1013
Textron
TXT
$14.4B
| $532K | ﹤0.01% |
12,000
| – | – |
|
|
MXIM
1014
DELISTED
Maxim Integrated Products
MXIM
| $526K | ﹤0.01% |
15,100
-14,800
| -49% | -$516K |
|
|
JNPR
1015
DELISTED
Juniper Networks
JNPR
| $524K | ﹤0.01% |
23,200
-127,000
| -85% | -$2.87M |
|
1016
AGCO
AGCO
$8.02B
| $500K | ﹤0.01% |
10,500
+4,500
| +75% | +$214K |
|
|
ALTR
1017
DELISTED
ALTERA CORP
ALTR
| $493K | ﹤0.01% |
11,500
+200
| +2% | +$8.57K |
|
1018
TripAdvisor
TRIP
$2.06B
| $491K | ﹤0.01% |
5,900
-200
| -3% | -$16.6K |
|
1019
AES
AES
$9.06B
| $487K | ﹤0.01% |
37,900
-5,700
| -13% | -$73.2K |
|
1020
ITT
ITT
$13.6B
| $487K | ﹤0.01% |
12,200
-104,100
| -90% | -$4.16M |
|
1021
Harley-Davidson
HOG
$3.65B
| $486K | ﹤0.01% |
8,000
-1,500
| -16% | -$91.1K |
|
|
ALR
1022
DELISTED
Alere Inc
ALR
| $474K | ﹤0.01% |
9,700
-77,300
| -89% | -$3.78M |
|
|
BEAV
1023
DELISTED
B/E Aerospace Inc
BEAV
| $471K | ﹤0.01% |
7,400
-62,512
| -89% | -$3.98M |
|
1024
Valmont Industries
VMI
$7.45B
| $455K | ﹤0.01% |
+3,700
| New | +$455K |
|
1025
Ericsson
ERIC
$26.8B
| $452K | ﹤0.01% |
36,012
+5
| +0% | +$63 |
|