JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77B |
| 2 |
Oracle
ORCL
|
+$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 5 |
Citigroup
C
|
+$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.9B
| $84.1M | 0.08% |
2,974,061
+1,370,161
| +85% | +$38.7M |
|
277
Regeneron Pharmaceuticals
REGN
$59B
| $83.3M | 0.08% |
266,206
-112,745
| -30% | -$35.3M |
|
|
GMCR
278
DELISTED
KEURIG GREEN MTN INC
GMCR
| $83.1M | 0.08% |
1,102,719
+873,119
| +380% | +$65.8M |
|
279
Aflac
AFL
$56.9B
| $82.7M | 0.08% |
2,668,678
-1,746,496
| -40% | -$54.1M |
|
280
World Kinect Corp
WKC
$1.47B
| $82.5M | 0.08% |
2,211,815
-310,837
| -12% | -$11.6M |
|
281
Duke Energy
DUK
$93.6B
| $82.1M | 0.08% |
1,229,957
+417,808
| +51% | +$27.9M |
|
282
Aon
AON
$79B
| $81.9M | 0.08% |
1,099,694
-200,723
| -15% | -$14.9M |
|
283
MarketAxess Holdings
MKTX
$6.99B
| $80.1M | 0.08% |
1,333,555
-246,700
| -16% | -$14.8M |
|
284
Electronic Arts
EA
$41.5B
| $79.5M | 0.08% |
3,112,319
+462,919
| +17% | +$11.8M |
|
|
GEVA
285
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $78.9M | 0.08% |
1,246,390
+29,468
| +2% | +$1.87M |
|
286
Intuitive Surgical
ISRG
$168B
| $78.8M | 0.08% |
1,885,221
-510,282
| -21% | -$21.3M |
|
287
Intercontinental Exchange
ICE
$99.3B
| $78.3M | 0.08% |
2,157,580
+871,495
| +68% | +$31.6M |
|
288
Trimble
TRMB
$19.1B
| $78.2M | 0.08% |
2,632,268
-509,978
| -16% | -$15.2M |
|
289
Fiserv
FI
$74.2B
| $78.1M | 0.08% |
3,092,220
+1,298,800
| +72% | +$32.8M |
|
290
Monro
MNRO
$527M
| $77.1M | 0.08% |
1,659,124
-184,619
| -10% | -$8.58M |
|
291
Cummins
CMI
$54.8B
| $76.7M | 0.08% |
577,274
+475,474
| +467% | +$63.2M |
|
292
Idexx Laboratories
IDXX
$52.2B
| $76.4M | 0.08% |
1,533,964
-7,994
| -0.5% | -$398K |
|
|
ADVS
293
DELISTED
ADVENT SOFTWARE INC
ADVS
| $76.2M | 0.08% |
2,399,214
+1,952,448
| +437% | +$62M |
|
294
Old Dominion Freight Line
ODFL
$31.2B
| $75.1M | 0.07% |
4,896,303
-172,173
| -3% | -$2.64M |
|
|
PCYC
295
DELISTED
PHARMACYCLICS INC
PCYC
| $74.2M | 0.07% |
535,845
+19,019
| +4% | +$2.63M |
|
296
Garmin
GRMN
$46.1B
| $73.7M | 0.07% |
1,630,362
-577,717
| -26% | -$26.1M |
|
297
CMS Energy
CMS
$21.2B
| $73.1M | 0.07% |
2,777,071
+2,089,671
| +304% | +$55M |
|
|
CEB
298
DELISTED
CEB Inc.
CEB
| $72.7M | 0.07% |
1,001,446
+978,242
| +4,216% | +$71M |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $72.6M | 0.07% |
1,352,665
-559,003
| -29% | -$30M |
|
|
PCL
300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $72.5M | 0.07% |
1,548,528
-320,872
| -17% | -$15M |
|