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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$203B
| $72.4M | 0.07% |
1,066,300
+462,399
| +77% | +$31.4M |
|
302
International Flavors & Fragrances
IFF
$16.7B
| $72.1M | 0.07% |
875,752
+99,752
| +13% | +$8.21M |
|
303
ConocoPhillips
COP
$115B
| $70.7M | 0.07% |
1,016,577
-253,297
| -20% | -$17.6M |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $70.4M | 0.07% |
1,037,957
-88,543
| -8% | -$6.01M |
|
|
ADT
305
DELISTED
ADT CORP
ADT
| $70.4M | 0.07% |
1,731,849
+136,349
| +9% | +$5.54M |
|
306
State Street
STT
$31.8B
| $70.1M | 0.07% |
1,065,529
+678,809
| +176% | +$44.6M |
|
307
Southern Company
SO
$100B
| $70.1M | 0.07% |
1,701,227
+379,000
| +29% | +$15.6M |
|
308
Genworth Financial
GNW
$3.5B
| $69.9M | 0.07% |
5,467,700
+182,200
| +3% | +$2.33M |
|
309
Charles Schwab
SCHW
$170B
| $69.8M | 0.07% |
3,299,942
+2,753,742
| +504% | +$58.2M |
|
310
Edison International
EIX
$21.1B
| $69.7M | 0.07% |
1,512,629
+201,600
| +15% | +$9.29M |
|
311
Tenet Healthcare
THC
$17.4B
| $69.2M | 0.07% |
1,679,400
+555,900
| +49% | +$22.9M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $69.1M | 0.07% |
2,210,153
+768,285
| +53% | +$24M |
|
313
Stratasys
SSYS
$861M
| $69M | 0.07% |
681,681
-146,429
| -18% | -$14.8M |
|
314
Nice
NICE
$8.85B
| $68.7M | 0.07% |
1,660,698
+324,816
| +24% | +$13.4M |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $68.5M | 0.07% |
278,537
+195,881
| +237% | +$48.2M |
|
|
FNGN
316
DELISTED
Financial Engines, Inc.
FNGN
| $67.6M | 0.07% |
1,137,596
-158,666
| -12% | -$9.43M |
|
317
Unum
UNM
$12.5B
| $67.4M | 0.07% |
2,215,185
+1,445,985
| +188% | +$44M |
|
|
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
| $67.1M | 0.07% |
1,818,366
+1,649,566
| +977% | +$60.9M |
|
319
Gen Digital
GEN
$18.1B
| $66.4M | 0.07% |
2,682,419
+720,519
| +37% | +$17.8M |
|
|
BMS
320
DELISTED
Bemis
BMS
| $66.2M | 0.07% |
1,696,900
+308,800
| +22% | +$12M |
|
321
Ironwood Pharmaceuticals
IRWD
$180M
| $65.9M | 0.07% |
6,639,660
+1,158,484
| +21% | +$11.5M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $65.9M | 0.07% |
762,656
-78,680
| -9% | -$6.8M |
|
323
Sensient Technologies
SXT
$4.73B
| $65.5M | 0.07% |
+1,366,956
| New | +$65.5M |
|
324
Mondelez International
MDLZ
$81B
| $65.4M | 0.06% |
2,082,075
-135,328
| -6% | -$4.25M |
|
325
Casey's General Stores
CASY
$20.1B
| $65.3M | 0.06% |
888,211
+9,087
| +1% | +$668K |
|