JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$37.5B
| $145M | 0.12% |
2,025,800
+991,400
| +96% | +$71.1M |
|
227
Equity Residential
EQR
$25.4B
| $145M | 0.12% |
2,016,362
+1,336,862
| +197% | +$96M |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $144M | 0.12% |
3,145,135
-387,177
| -11% | -$17.8M |
|
229
DTE Energy
DTE
$28B
| $143M | 0.12% |
1,945,462
+274,833
| +16% | +$20.2M |
|
|
YOKU
230
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $143M | 0.12% |
8,012,360
-1,452,289
| -15% | -$25.9M |
|
231
Vornado Realty Trust
VNO
$7.81B
| $141M | 0.12% |
1,637,475
+414,292
| +34% | +$35.7M |
|
232
WESCO International
WCC
$10.6B
| $141M | 0.12% |
1,848,874
+345,251
| +23% | +$26.3M |
|
233
Humana
HUM
$37.3B
| $140M | 0.12% |
976,026
-268,468
| -22% | -$38.6M |
|
234
Netflix
NFLX
$529B
| $139M | 0.12% |
2,838,178
+365,365
| +15% | +$17.8M |
|
235
Helmerich & Payne
HP
$1.99B
| $136M | 0.12% |
2,021,400
-64,700
| -3% | -$4.36M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $136M | 0.12% |
1,282,000
+485,400
| +61% | +$51.5M |
|
237
AvalonBay Communities
AVB
$27.7B
| $132M | 0.11% |
808,380
+601,895
| +291% | +$98.3M |
|
238
Bio-Techne
TECH
$8.42B
| $130M | 0.11% |
5,640,708
+136,724
| +2% | +$3.16M |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $130M | 0.11% |
3,576,002
+1,415,202
| +65% | +$51.4M |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $130M | 0.11% |
2,803,110
-274,768
| -9% | -$12.7M |
|
241
Bank of America
BAC
$366B
| $128M | 0.11% |
7,179,823
-2,271,592
| -24% | -$40.6M |
|
242
Universal Health Services
UHS
$11.8B
| $128M | 0.11% |
1,153,905
+688,099
| +148% | +$76.6M |
|
|
ELGX
243
DELISTED
Endologix Inc
ELGX
| $128M | 0.11% |
834,728
+32,656
| +4% | +$4.99M |
|
244
Masimo
MASI
$8.08B
| $128M | 0.11% |
4,841,042
-15,605
| -0.3% | -$411K |
|
|
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
| $127M | 0.11% |
9,036,933
+556,999
| +7% | +$7.83M |
|
246
HP
HPQ
$27.4B
| $125M | 0.11% |
6,872,449
+597,967
| +10% | +$10.9M |
|
247
Teva Pharmaceuticals
TEVA
$22.1B
| $124M | 0.11% |
2,155,656
-504,635
| -19% | -$29M |
|
248
Trip.com Group
TCOM
$47.7B
| $123M | 0.11% |
5,425,662
-1,201,942
| -18% | -$27.3M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $123M | 0.11% |
3,827,070
+234,908
| +7% | +$7.55M |
|
|
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
| $122M | 0.1% |
1,412,457
+402,682
| +40% | +$34.9M |
|