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 | |
|---|---|---|---|---|---|---|
|
EGN
1076
DELISTED
Energen
EGN
| $238K | ﹤0.01% |
3,600
-62,042
| -95% | -$4.1M |
|
|
PAY
1077
DELISTED
Verifone Systems Inc
PAY
| $237K | ﹤0.01% |
6,800
-102,200
| -94% | -$3.56M |
|
1078
Affiliated Managers Group
AMG
$6.6B
| $236K | ﹤0.01% |
1,100
| – | – |
|
1079
Groupon
GRPN
$916M
| $235K | ﹤0.01% |
1,630
| – | – |
|
1080
Sprouts Farmers Market
SFM
$13.1B
| $233K | ﹤0.01% |
+6,600
| New | +$233K |
|
1081
Synopsys
SNPS
$81.4B
| $232K | ﹤0.01% |
5,000
| – | – |
|
|
CYT
1082
DELISTED
CYTEC INDS INC
CYT
| $232K | ﹤0.01% |
4,300
-116,600
| -96% | -$6.29M |
|
1083
Synovus
SNV
$7.13B
| $216K | ﹤0.01% |
+7,700
| New | +$216K |
|
1084
CenterPoint Energy
CNP
$24.7B
| $214K | ﹤0.01% |
10,500
-15,100
| -59% | -$308K |
|
|
TSS
1085
DELISTED
Total System Services, Inc.
TSS
| $214K | ﹤0.01% |
5,600
-4,800
| -46% | -$183K |
|
1086
Hyatt Hotels
H
$13.6B
| $213K | ﹤0.01% |
3,600
-32,300
| -90% | -$1.91M |
|
1087
Compañía de Minas Buenaventura
BVN
$5.09B
| $211K | ﹤0.01% |
20,800
-200
| -1% | -$2.03K |
|
|
BMS
1088
DELISTED
Bemis
BMS
| $208K | ﹤0.01% |
4,500
-21,300
| -83% | -$985K |
|
|
XLS
1089
DELISTED
EXELIS INC COM STK
XLS
| $207K | ﹤0.01% |
+8,500
| New | +$207K |
|
1090
JB Hunt Transport Services
JBHT
$13.3B
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|
1091
SPX Corp
SPXC
$9.29B
| $204K | ﹤0.01% |
9,530
-10,988
| -54% | -$235K |
|
1092
Leidos
LDOS
$23.1B
| $201K | ﹤0.01% |
+4,800
| New | +$201K |
|
|
NE
1093
DELISTED
Noble Corporation
NE
| $160K | ﹤0.01% |
11,200
+300
| +3% | +$4.29K |
|
1094
Vale
VALE
$45.4B
| $155K | ﹤0.01% |
27,458
| – | – |
|
|
DNR
1095
DELISTED
Denbury Resources, Inc.
DNR
| $79K | ﹤0.01% |
10,800
-92,400
| -90% | -$676K |
|
1096
Aecom
ACM
$16.9B
| – | – |
-14,478
| Closed | -$440K |
|
1097
Arthur J. Gallagher & Co
AJG
$75.2B
| – | – |
-25,200
| Closed | -$1.19M |
|
1098
Acadia Realty Trust
AKR
$2.54B
| – | – |
-103,552
| Closed | -$3.32M |
|
1099
Air Lease Corp
AL
$7.11B
| – | – |
-84,800
| Closed | -$2.91M |
|
1100
Allison Transmission
ALSN
$7.57B
| – | – |
-9,100
| Closed | -$308K |
|