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 | |
|---|---|---|---|---|---|---|
1101
Advanced Micro Devices
AMD
$253B
| – | – |
-202,500
| Closed | -$541K |
|
1102
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-7,718
| Closed | -$221K |
|
1103
Avanos Medical
AVNS
$576M
| – | – |
-36,322
| Closed | -$1.65M |
|
1104
AstraZeneca
AZN
$251B
| – | – |
-1,488,410
| Closed | -$52.4M |
|
1105
Bankunited
BKU
$2.96B
| – | – |
-53,200
| Closed | -$1.54M |
|
1106
Brown & Brown
BRO
$31.1B
| – | – |
-14,600
| Closed | -$240K |
|
1107
Cabot Corp
CBT
$4.33B
| – | – |
-121,700
| Closed | -$5.34M |
|
1108
Carlisle Companies
CSL
$16.8B
| – | – |
-8,500
| Closed | -$767K |
|
1109
Civeo
CVEO
$291M
| – | – |
-8,870
| Closed | -$437K |
|
1110
Cemex
CX
$13.8B
| – | – |
-33,558
| Closed | -$304K |
|
1111
Golar LNG
GLNG
$4.16B
| – | – |
-170,200
| Closed | -$6.21M |
|
1112
IAC Inc
IAC
$2.95B
| – | – |
-213,745
| Closed | -$2.32M |
|
1113
LendingClub
LC
$1.92B
| – | – |
-9,732
| Closed | -$1.23M |
|
1114
Manitowoc
MTW
$363M
| – | – |
-72,641
| Closed | -$1.45M |
|
1115
MasTec
MTZ
$14.9B
| – | – |
-73,553
| Closed | -$1.66M |
|
1116
National Fuel Gas
NFG
$7.95B
| – | – |
-3,100
| Closed | -$216K |
|
1117
Oil States International
OIS
$348M
| – | – |
-11,000
| Closed | -$538K |
|
1118
Ovintiv
OVV
$10.9B
| – | – |
-288,642
| Closed | -$20M |
|
1119
Pitney Bowes
PBI
$1.97B
| – | – |
-690,800
| Closed | -$16.8M |
|
|
PCN
1120
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| – | – |
-28,628
| Closed | -$433K |
|
1121
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
-125,060
| Closed | -$3.84M |
|
1122
Patterson-UTI
PTEN
$2.14B
| – | – |
-407,100
| Closed | -$6.75M |
|
1123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| – | – |
-173,299
| Closed | -$2.76M |
|
1124
Prudential
PUK
$35.8B
| – | – |
-179
| Closed | -$8K |
|
1125
Southern Copper
SCCO
$85.3B
| – | – |
-53,240
| Closed | -$1.43M |
|