JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
251
DELISTED
Endologix Inc
ELGX
| $135M | 0.11% |
877,646
+6,709
| +0.8% | +$1.03M |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $134M | 0.11% |
1,723,216
-421,295
| -20% | -$32.9M |
|
|
OCR
253
DELISTED
OMNICARE INC
OCR
| $134M | 0.11% |
1,425,875
-94,829
| -6% | -$8.94M |
|
|
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
| $134M | 0.11% |
1,488,294
+116,010
| +8% | +$10.5M |
|
255
WESCO International
WCC
$10.6B
| $134M | 0.11% |
1,955,962
-40,330
| -2% | -$2.77M |
|
256
Bank of America
BAC
$366B
| $134M | 0.11% |
7,880,494
-198,976
| -2% | -$3.39M |
|
257
Estee Lauder
EL
$32B
| $131M | 0.11% |
1,514,186
+318,228
| +27% | +$27.6M |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $130M | 0.11% |
628,159
+115,567
| +23% | +$23.9M |
|
259
Conagra Brands
CAG
$9.32B
| $130M | 0.11% |
3,814,457
-110,570
| -3% | -$3.76M |
|
260
ACI Worldwide
ACIW
$5.28B
| $129M | 0.11% |
5,238,373
+78,899
| +2% | +$1.94M |
|
261
DTE Energy
DTE
$28B
| $127M | 0.1% |
1,996,141
+44,922
| +2% | +$2.85M |
|
262
Acadia Pharmaceuticals
ACAD
$4.28B
| $126M | 0.1% |
3,020,512
+206,363
| +7% | +$8.64M |
|
|
CEB
263
DELISTED
CEB Inc.
CEB
| $126M | 0.1% |
1,452,084
+169,800
| +13% | +$14.8M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $126M | 0.1% |
2,820,346
-1,068,097
| -27% | -$47.8M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $126M | 0.1% |
4,778,416
-1,833,751
| -28% | -$48.4M |
|
266
Newell Brands
NWL
$2.65B
| $126M | 0.1% |
3,059,789
+759,430
| +33% | +$31.2M |
|
|
ANAC
267
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $124M | 0.1% |
1,602,222
+1,187,191
| +286% | +$91.9M |
|
268
AT&T
T
$207B
| $123M | 0.1% |
4,594,346
-693,657
| -13% | -$18.6M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $123M | 0.1% |
2,784,986
-2,167,725
| -44% | -$95.7M |
|
|
INSY
270
DELISTED
Insys Therapeutics, Inc.
INSY
| $123M | 0.1% |
3,423,705
+204,901
| +6% | +$7.36M |
|
271
IBM
IBM
$239B
| $123M | 0.1% |
788,936
-134,745
| -15% | -$21M |
|
|
FEIC
272
DELISTED
FEI COMPANY
FEIC
| $122M | 0.1% |
1,476,423
+18,922
| +1% | +$1.57M |
|
273
Waste Management
WM
$88.2B
| $122M | 0.1% |
2,639,616
+510,768
| +24% | +$23.7M |
|
274
Boston Properties
BXP
$12B
| $122M | 0.1% |
1,009,981
+185,341
| +22% | +$22.4M |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| $121M | 0.1% |
983,746
+257,218
| +35% | +$31.8M |
|