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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $247M | 0.2% |
3,540,802
+98,845
| +3% | +$6.91M |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $246M | 0.2% |
1,781,248
+117,717
| +7% | +$16.3M |
|
128
Constellation Brands
STZ
$26.2B
| $246M | 0.2% |
2,116,504
-624,800
| -23% | -$72.6M |
|
129
Seagate
STX
$40B
| $246M | 0.2% |
4,721,669
+1,511,437
| +47% | +$78.6M |
|
130
Cigna
CI
$81.5B
| $245M | 0.2% |
1,891,547
-553,600
| -23% | -$71.7M |
|
131
T-Mobile US
TMUS
$284B
| $244M | 0.2% |
7,693,874
-3,912
| -0.1% | -$124K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 0.2% |
2,768,530
-2,695,541
| -49% | -$234M |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $239M | 0.2% |
13,226,469
-202,535
| -2% | -$3.66M |
|
134
Ironwood Pharmaceuticals
IRWD
$188M
| $238M | 0.2% |
17,773,464
+715,255
| +4% | +$9.59M |
|
135
Ball Corp
BALL
$13.9B
| $237M | 0.2% |
6,713,918
+593,260
| +10% | +$21M |
|
136
HEICO Class A
HEI.A
$35.1B
| $237M | 0.2% |
9,348,320
+101,424
| +1% | +$2.57M |
|
137
O'Reilly Automotive
ORLY
$89B
| $236M | 0.19% |
16,343,430
+1,585,845
| +11% | +$22.9M |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $235M | 0.19% |
2,269,956
-345,986
| -13% | -$35.8M |
|
139
MSCI
MSCI
$42.9B
| $233M | 0.19% |
3,802,338
-30,182
| -0.8% | -$1.85M |
|
140
Simon Property Group
SPG
$59.5B
| $233M | 0.19% |
1,189,415
+255,773
| +27% | +$50M |
|
141
St. Joe Company
JOE
$2.96B
| $232M | 0.19% |
12,474,276
+6,933
| +0.1% | +$129K |
|
142
Western Digital
WDC
$31.9B
| $230M | 0.19% |
3,336,437
+292,873
| +10% | +$20.1M |
|
143
Keurig Dr Pepper
KDP
$38.9B
| $229M | 0.19% |
2,918,000
+892,200
| +44% | +$70M |
|
|
N
144
DELISTED
Netsuite Inc
N
| $225M | 0.19% |
2,429,116
+166,936
| +7% | +$15.5M |
|
145
Delta Air Lines
DAL
$39.9B
| $225M | 0.19% |
5,010,559
-25,225
| -0.5% | -$1.13M |
|
146
Philip Morris
PM
$251B
| $225M | 0.19% |
2,986,831
-1,170,572
| -28% | -$88.2M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $225M | 0.18% |
3,532,895
+899,625
| +34% | +$57.2M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $224M | 0.18% |
2,714,168
-3,249
| -0.1% | -$268K |
|
149
Alcoa
AA
$8.24B
| $220M | 0.18% |
7,090,712
+985,934
| +16% | +$30.6M |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $219M | 0.18% |
3,387,716
-1,072,836
| -24% | -$69.2M |
|