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 | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$18.9B
| $180M | 0.15% |
10,371,371
+836,541
| +9% | +$14.5M |
|
202
Teva Pharmaceuticals
TEVA
$22.1B
| $178M | 0.15% |
2,861,172
+705,516
| +33% | +$44M |
|
203
MSC Industrial Direct
MSM
$5.15B
| $178M | 0.15% |
2,461,084
-624,775
| -20% | -$45.1M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $178M | 0.15% |
2,144,511
-115,232
| -5% | -$9.55M |
|
205
FedEx
FDX
$52.8B
| $177M | 0.15% |
1,070,901
+486,711
| +83% | +$80.5M |
|
206
Cimpress
CMPR
$1.56B
| $173M | 0.14% |
2,054,271
-326,777
| -14% | -$27.6M |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.14% |
3,888,443
-2,329,952
| -37% | -$104M |
|
|
DYAX
208
DELISTED
DYAX CORPORATION
DYAX
| $171M | 0.14% |
10,205,683
+1,168,750
| +13% | +$19.6M |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| $169M | 0.14% |
6,612,167
-1,006,499
| -13% | -$25.7M |
|
210
Knowles
KN
$1.83B
| $164M | 0.14% |
8,531,911
+621,970
| +8% | +$12M |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $164M | 0.14% |
4,770,668
+943,598
| +25% | +$32.5M |
|
212
Becton Dickinson
BDX
$54.7B
| $164M | 0.13% |
1,167,592
-419,416
| -26% | -$58.8M |
|
213
Southern Company
SO
$99.8B
| $163M | 0.13% |
3,683,469
+410,007
| +13% | +$18.2M |
|
|
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $163M | 0.13% |
2,738,520
-1,007,475
| -27% | -$60M |
|
215
Revvity
RVTY
$9.98B
| $161M | 0.13% |
3,151,489
-259,998
| -8% | -$13.3M |
|
216
Masimo
MASI
$8.07B
| $160M | 0.13% |
4,848,960
+7,918
| +0.2% | +$261K |
|
|
SNDK
217
DELISTED
SANDISK CORP
SNDK
| $158M | 0.13% |
2,478,100
+892,000
| +56% | +$56.7M |
|
218
Travelers Companies
TRV
$61.7B
| $157M | 0.13% |
1,453,529
+361,830
| +33% | +$39.1M |
|
219
Lumen
LUMN
$5.2B
| $156M | 0.13% |
4,503,671
+1,462,700
| +48% | +$50.5M |
|
220
Pfizer
PFE
$139B
| $155M | 0.13% |
4,698,136
-1,771,739
| -27% | -$58.5M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $154M | 0.13% |
3,278,194
+21,283
| +0.7% | +$998K |
|
222
Pacira BioSciences
PCRX
$1.2B
| $153M | 0.13% |
1,716,578
+565,376
| +49% | +$50.2M |
|
223
Welltower
WELL
$113B
| $152M | 0.13% |
1,964,872
+1,111,443
| +130% | +$86M |
|
224
ConocoPhillips
COP
$114B
| $151M | 0.12% |
2,423,637
-851,172
| -26% | -$53M |
|
225
Universal Health Services
UHS
$11.7B
| $149M | 0.12% |
1,266,344
+112,439
| +10% | +$13.2M |
|