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 | |
|---|---|---|---|---|---|---|
|
LPT
1026
DELISTED
Liberty Property Trust
LPT
| $438K | ﹤0.01% |
12,277
-2,700
| -18% | -$96.3K |
|
1027
Masco
MAS
$15.3B
| $435K | ﹤0.01% |
18,549
+910
| +5% | +$21.3K |
|
1028
Tanger
SKT
$3.86B
| $433K | ﹤0.01% |
12,300
-366,287
| -97% | -$12.9M |
|
1029
Akamai
AKAM
$11B
| $426K | ﹤0.01% |
6,000
| – | – |
|
|
CBI
1030
DELISTED
Chicago Bridge & Iron Nv
CBI
| $424K | ﹤0.01% |
8,600
-800
| -9% | -$39.4K |
|
1031
O-I Glass
OI
$1.95B
| $420K | ﹤0.01% |
18,000
| – | – |
|
|
VSTO
1032
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | ﹤0.01% |
+9,700
| New | +$415K |
|
1033
Rayonier
RYN
$4.04B
| $414K | ﹤0.01% |
16,157
+2,102
| +15% | +$53.9K |
|
1034
Anywhere Real Estate
HOUS
$699M
| $409K | ﹤0.01% |
9,000
+1,400
| +18% | +$63.6K |
|
1035
Fluor
FLR
$6.69B
| $406K | ﹤0.01% |
7,100
-300
| -4% | -$17.2K |
|
|
CPN
1036
DELISTED
Calpine Corporation
CPN
| $403K | ﹤0.01% |
17,600
-5,800
| -25% | -$133K |
|
|
GPOR
1037
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | ﹤0.01% |
8,700
-104,000
| -92% | -$4.77M |
|
1038
ManpowerGroup
MAN
$1.75B
| $396K | ﹤0.01% |
4,600
| – | – |
|
1039
First Horizon
FHN
$11.5B
| $393K | ﹤0.01% |
+27,500
| New | +$393K |
|
1040
Avery Dennison
AVY
$13.1B
| $392K | ﹤0.01% |
7,400
| – | – |
|
1041
lululemon athletica
LULU
$19.7B
| $391K | ﹤0.01% |
6,100
+900
| +17% | +$57.7K |
|
1042
Murphy Oil
MUR
$3.72B
| $391K | ﹤0.01% |
8,400
-900
| -10% | -$41.9K |
|
1043
Mohawk Industries
MHK
$8.68B
| $390K | ﹤0.01% |
2,100
| – | – |
|
1044
Oceaneering
OII
$2.45B
| $383K | ﹤0.01% |
7,100
+1,700
| +31% | +$91.7K |
|
1045
Wolfspeed
WOLF
$294M
| $380K | ﹤0.01% |
10,700
-10,100
| -49% | -$359K |
|
|
ARRS
1046
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $376K | ﹤0.01% |
13,000
-124,000
| -91% | -$3.59M |
|
|
OA
1047
DELISTED
Orbital ATK, Inc.
OA
| $368K | ﹤0.01% |
4,800
-29,200
| -86% | -$2.24M |
|
1048
Flowserve
FLS
$7.35B
| $367K | ﹤0.01% |
6,500
-27,700
| -81% | -$1.56M |
|
1049
Albemarle
ALB
$8.63B
| $365K | ﹤0.01% |
6,900
| – | – |
|
|
CXP
1050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $358K | ﹤0.01% |
13,247
-38,300
| -74% | -$1.04M |
|