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 | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.79B
| $217M | 0.18% |
3,156,098
+8,176
| +0.3% | +$563K |
|
152
Edwards Lifesciences
EW
$47.5B
| $217M | 0.18% |
9,151,200
+4,762,800
| +109% | +$113M |
|
153
Edison International
EIX
$21B
| $217M | 0.18% |
3,467,423
+546,768
| +19% | +$34.2M |
|
154
Wendy's
WEN
$1.97B
| $216M | 0.18% |
19,791,522
+393,945
| +2% | +$4.29M |
|
155
Belden
BDC
$5.14B
| $214M | 0.18% |
2,283,248
-50,531
| -2% | -$4.73M |
|
156
Merck
MRK
$212B
| $214M | 0.18% |
3,892,915
-1,969,598
| -34% | -$108M |
|
157
Allstate
ALL
$53.1B
| $213M | 0.18% |
2,999,684
+558,800
| +23% | +$39.8M |
|
|
LO
158
DELISTED
LORILLARD INC COM STK
LO
| $213M | 0.18% |
3,255,893
-103,986
| -3% | -$6.8M |
|
159
Marsh & McLennan
MMC
$100B
| $212M | 0.17% |
3,786,707
+239,169
| +7% | +$13.4M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $212M | 0.17% |
3,764,980
+562,070
| +18% | +$31.7M |
|
161
General Mills
GIS
$27B
| $210M | 0.17% |
3,712,394
-929,240
| -20% | -$52.6M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $209M | 0.17% |
4,952,711
+285,071
| +6% | +$12.1M |
|
163
AvalonBay Communities
AVB
$27.8B
| $209M | 0.17% |
1,198,047
+389,667
| +48% | +$67.9M |
|
164
Intuit
INTU
$188B
| $208M | 0.17% |
2,148,523
+147,677
| +7% | +$14.3M |
|
165
Equity Residential
EQR
$25.5B
| $208M | 0.17% |
2,674,644
+658,282
| +33% | +$51.3M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $206M | 0.17% |
1,885,617
-180,700
| -9% | -$19.7M |
|
167
Charles Schwab
SCHW
$167B
| $206M | 0.17% |
6,755,473
+3,809,383
| +129% | +$116M |
|
168
Norfolk Southern
NSC
$62.3B
| $205M | 0.17% |
1,987,700
+188,401
| +10% | +$19.4M |
|
169
Wabtec
WAB
$33B
| $205M | 0.17% |
2,153,064
-105,892
| -5% | -$10.1M |
|
170
Northrop Grumman
NOC
$83.2B
| $204M | 0.17% |
1,268,121
-245,000
| -16% | -$39.4M |
|
171
KLA
KLAC
$119B
| $204M | 0.17% |
3,499,199
+1,049,318
| +43% | +$61.2M |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $204M | 0.17% |
6,354,440
+621,022
| +11% | +$19.9M |
|
173
Gildan
GIL
$8.27B
| $203M | 0.17% |
6,870,540
+926,000
| +16% | +$27.3M |
|
174
Henry Schein
HSIC
$8.42B
| $201M | 0.17% |
3,666,168
+261,803
| +8% | +$14.3M |
|
175
Entergy
ETR
$39.2B
| $201M | 0.17% |
5,180,800
+1,826,600
| +54% | +$70.8M |
|