JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNX Resources
CNX
$4.12B
| $87M | 0.08% |
2,756,400
+1,669,680
| +154% | +$52.7M |
|
302
Corning
GLW
$62B
| $86.7M | 0.08% |
4,485,100
+4,181,200
| +1,376% | +$80.9M |
|
303
Targa Resources
TRGP
$34.7B
| $86.6M | 0.08% |
636,160
+155,220
| +32% | +$21.1M |
|
304
Rayonier Advanced Materials
RYAM
$400M
| $86.1M | 0.08% |
+2,616,243
| New | +$86.1M |
|
|
DYAX
305
DELISTED
DYAX CORPORATION
DYAX
| $85.8M | 0.08% |
8,479,934
+4,696,428
| +124% | +$47.5M |
|
|
DCP
306
DELISTED
DCP Midstream, LP
DCP
| $85.7M | 0.08% |
1,574,753
-143,892
| -8% | -$7.83M |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $85.4M | 0.08% |
2,488,970
+59,567
| +2% | +$2.04M |
|
308
Illumina
ILMN
$15.1B
| $85.3M | 0.08% |
535,030
+28,784
| +6% | +$4.59M |
|
|
ELGX
309
DELISTED
Endologix Inc
ELGX
| $85M | 0.08% |
802,072
+31,882
| +4% | +$3.38M |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $84.8M | 0.08% |
2,160,800
+1,458,500
| +208% | +$57.3M |
|
311
Factset
FDS
$14.1B
| $84.6M | 0.08% |
696,039
-22,075
| -3% | -$2.68M |
|
312
Pentair
PNR
$17.9B
| $83.9M | 0.08% |
1,907,043
+153,665
| +9% | +$6.76M |
|
313
Nabors Industries
NBR
$587M
| $83.4M | 0.08% |
73,278
+60,522
| +474% | +$68.9M |
|
314
Ameren
AEE
$26.8B
| $82.6M | 0.08% |
2,153,758
+316,100
| +17% | +$12.1M |
|
315
Garmin
GRMN
$45.9B
| $81.9M | 0.07% |
1,576,200
+493,100
| +46% | +$25.6M |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $81.9M | 0.07% |
1,258,300
+952,900
| +312% | +$62M |
|
317
SBA Communications
SBAC
$20.6B
| $81.8M | 0.07% |
737,247
-128,467
| -15% | -$14.2M |
|
318
Danaher
DHR
$139B
| $81.5M | 0.07% |
1,596,697
-2,524,498
| -61% | -$129M |
|
319
Moody's
MCO
$91.1B
| $80.7M | 0.07% |
854,030
-71,480
| -8% | -$6.75M |
|
320
Travelers Companies
TRV
$61.6B
| $80.5M | 0.07% |
857,347
-358,900
| -30% | -$33.7M |
|
321
Incyte
INCY
$16.7B
| $80.2M | 0.07% |
1,634,232
-429,696
| -21% | -$21.1M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $80.1M | 0.07% |
482,990
+74,887
| +18% | +$12.4M |
|
323
Public Service Enterprise Group
PEG
$39.9B
| $79.9M | 0.07% |
2,146,200
+997,600
| +87% | +$37.2M |
|
|
HAR
324
DELISTED
Harman International Industries
HAR
| $79.9M | 0.07% |
814,900
-2,400
| -0.3% | -$235K |
|
325
Assurant
AIZ
$10.7B
| $79.8M | 0.07% |
1,241,294
-29,200
| -2% | -$1.88M |
|