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 | |
|---|---|---|---|---|---|---|
|
NVDQ
301
DELISTED
Novadaq Technologies Inc.
NVDQ
| $100M | 0.09% |
6,015,318
+652,425
| +12% | +$10.8M |
|
|
RLYP
302
DELISTED
RELYPSA INC COM
RLYP
| $99.8M | 0.09% |
3,241,689
+618,530
| +24% | +$19.1M |
|
|
CIE
303
DELISTED
Cobalt International Energy, Inc
CIE
| $99.4M | 0.09% |
745,622
+307,599
| +70% | +$41M |
|
304
EQT Corp
EQT
$31.4B
| $98.5M | 0.08% |
2,389,814
-1,593,046
| -40% | -$65.6M |
|
305
Bread Financial
BFH
$3.06B
| $98.3M | 0.08% |
430,719
-544,406
| -56% | -$124M |
|
306
National CineMedia
NCMI
$436M
| $98.3M | 0.08% |
683,825
+13,629
| +2% | +$1.96M |
|
307
Microchip Technology
MCHP
$34.9B
| $98.1M | 0.08% |
4,347,450
-547,452
| -11% | -$12.3M |
|
308
Illinois Tool Works
ITW
$76.4B
| $98M | 0.08% |
1,035,253
-146,757
| -12% | -$13.9M |
|
309
CMS Energy
CMS
$21.2B
| $98M | 0.08% |
2,818,700
+150,600
| +6% | +$5.23M |
|
|
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
| $97.9M | 0.08% |
426,351
-56,961
| -12% | -$13.1M |
|
|
OCR
311
DELISTED
OMNICARE INC
OCR
| $97.5M | 0.08% |
1,337,129
-1,832,671
| -58% | -$134M |
|
312
Capital One
COF
$142B
| $95.2M | 0.08% |
1,153,326
+619,680
| +116% | +$51.2M |
|
313
QuidelOrtho
QDEL
$1.93B
| $95.2M | 0.08% |
3,290,133
-190,741
| -5% | -$5.52M |
|
314
Boston Properties
BXP
$11.5B
| $94.2M | 0.08% |
732,248
+343,150
| +88% | +$44.2M |
|
315
Edwards Lifesciences
EW
$46.9B
| $93.2M | 0.08% |
4,388,400
+3,636,600
| +484% | +$77.2M |
|
316
SBA Communications
SBAC
$20.6B
| $93.1M | 0.08% |
840,547
+103,300
| +14% | +$11.4M |
|
|
WIN
317
DELISTED
Windstream Holdings Inc
WIN
| $92.7M | 0.08% |
1,435,688
+1,066,463
| +289% | +$68.8M |
|
|
TMX
318
DELISTED
Terminix Global Holdings, Inc.
TMX
| $92.1M | 0.08% |
5,138,089
+760,915
| +17% | +$13.6M |
|
319
Tempest Therapeutics
TPST
$48.2M
| $91.9M | 0.08% |
711
+119
| +20% | +$15.4M |
|
|
TRCO
320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $91.7M | 0.08% |
+1,534,585
| New | +$91.7M |
|
|
CFN
321
DELISTED
CAREFUSION CORPORATION
CFN
| $91.6M | 0.08% |
1,543,900
+482,600
| +45% | +$28.6M |
|
|
CEB
322
DELISTED
CEB Inc.
CEB
| $91.4M | 0.08% |
1,260,505
+25,740
| +2% | +$1.87M |
|
323
Regeneron Pharmaceuticals
REGN
$59B
| $91.1M | 0.08% |
222,144
+26,605
| +14% | +$10.9M |
|
324
Idexx Laboratories
IDXX
$52.2B
| $91.1M | 0.08% |
1,228,998
-497,376
| -29% | -$36.9M |
|
325
Ryanair
RYAAY
$31.7B
| $90.7M | 0.08% |
3,100,797
-91,592
| -3% | -$2.68M |
|