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 | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series A
FWONA
$23.1B
| $355K | ﹤0.01% |
13,683
| – | – |
|
1052
LKQ Corp
LKQ
$8.47B
| $350K | ﹤0.01% |
13,700
-700
| -5% | -$17.9K |
|
|
ATVI
1053
DELISTED
Activision Blizzard Inc.
ATVI
| $336K | ﹤0.01% |
14,800
-21,400
| -59% | -$486K |
|
1054
Jefferies Financial Group
JEF
$13.9B
| $334K | ﹤0.01% |
16,757
| – | – |
|
|
BRSL
1055
Brightstar Lottery PLC
BRSL
$3.18B
| $322K | ﹤0.01% |
+18,500
| New | +$322K |
|
1056
MDU Resources
MDU
$3.35B
| $309K | ﹤0.01% |
38,133
-388,171
| -91% | -$3.15M |
|
1057
Transocean
RIG
$3.07B
| $301K | ﹤0.01% |
+20,500
| New | +$301K |
|
1058
The Mosaic Company
MOS
$10.7B
| $299K | ﹤0.01% |
6,500
-800
| -11% | -$36.8K |
|
1059
Helen of Troy
HELE
$567M
| $294K | ﹤0.01% |
3,608
| – | – |
|
1060
Xylem
XYL
$34.5B
| $291K | ﹤0.01% |
8,300
| – | – |
|
1061
Genworth Financial
GNW
$3.62B
| $287K | ﹤0.01% |
39,300
-734,600
| -95% | -$5.36M |
|
|
SUNE
1062
DELISTED
SUNEDISON, INC COM
SUNE
| $281K | ﹤0.01% |
11,700
-142,400
| -92% | -$3.42M |
|
1063
Lennar Class A
LEN
$36.3B
| $280K | ﹤0.01% |
+5,673
| New | +$280K |
|
|
ESV
1064
DELISTED
Ensco Rowan plc
ESV
| $276K | ﹤0.01% |
3,275
| – | – |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | ﹤0.01% |
8,800
-188,192
| -96% | -$5.88M |
|
1066
Pricesmart
PSMT
$3.63B
| $269K | ﹤0.01% |
3,164
| – | – |
|
1067
Packaging Corp of America
PKG
$19.5B
| $266K | ﹤0.01% |
3,400
-56,400
| -94% | -$4.41M |
|
1068
Loews
L
$20.3B
| $261K | ﹤0.01% |
6,400
| – | – |
|
1069
Teekay
TK
$726M
| $261K | ﹤0.01% |
5,600
-155,600
| -97% | -$7.25M |
|
|
DISCA
1070
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $258K | ﹤0.01% |
8,400
| – | – |
|
|
QEP
1071
DELISTED
QEP RESOURCES, INC.
QEP
| $250K | ﹤0.01% |
12,000
-81,891
| -87% | -$1.71M |
|
1072
ProAssurance
PRA
$1.22B
| $248K | ﹤0.01% |
+5,400
| New | +$248K |
|
1073
Toll Brothers
TOL
$14.2B
| $248K | ﹤0.01% |
6,300
| – | – |
|
1074
GameStop
GME
$11.1B
| $247K | ﹤0.01% |
26,000
-14,800
| -36% | -$141K |
|
1075
Agree Realty
ADC
$8.16B
| $245K | ﹤0.01% |
7,426
| – | – |
|