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 | |
|---|---|---|---|---|---|---|
|
ZQK
326
DELISTED
QUICKSILVER,INC.
ZQK
| $64.9M | 0.06% |
9,236,170
-3,487
| -0% | -$24.5K |
|
327
Ryanair
RYAAY
$31.7B
| $64.6M | 0.06% |
3,167,946
-13,525
| -0.4% | -$276K |
|
328
C.H. Robinson
CHRW
$14.9B
| $64.3M | 0.06% |
1,080,323
-1,385,826
| -56% | -$82.5M |
|
329
Target
TGT
$41.3B
| $63.7M | 0.06% |
995,869
-228,300
| -19% | -$14.6M |
|
330
NiSource
NI
$18.9B
| $62.5M | 0.06% |
5,145,249
+4,787,422
| +1,338% | +$58.1M |
|
331
CME Group
CME
$94.6B
| $62.3M | 0.06% |
843,382
+232,723
| +38% | +$17.2M |
|
332
Republic Services
RSG
$71.2B
| $61.6M | 0.06% |
1,845,933
+259,733
| +16% | +$8.66M |
|
|
IRF
333
DELISTED
INTL RECTIFIER CORP
IRF
| $61.3M | 0.06% |
2,475,475
+2,263
| +0.1% | +$56.1K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60.6M | 0.06% |
921,787
-16,482
| -2% | -$1.08M |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $60.1M | 0.06% |
645,699
+478,153
| +285% | +$44.5M |
|
|
SODA
336
DELISTED
SodaStream International Ltd
SODA
| $58.9M | 0.06% |
944,601
-27,467
| -3% | -$1.71M |
|
337
Sealed Air
SEE
$4.86B
| $58.7M | 0.06% |
2,157,819
+1,457,419
| +208% | +$39.6M |
|
338
Monster Beverage
MNST
$61.9B
| $58.4M | 0.06% |
6,706,110
+1,554,852
| +30% | +$13.5M |
|
339
Marsh & McLennan
MMC
$99.2B
| $58.2M | 0.06% |
1,336,120
-200,300
| -13% | -$8.72M |
|
340
Globe Life
GL
$11.4B
| $57.9M | 0.06% |
1,199,468
+619,278
| +107% | +$29.9M |
|
341
Williams Companies
WMB
$69.4B
| $57.6M | 0.06% |
1,585,427
-1,203,454
| -43% | -$43.8M |
|
342
GameStop
GME
$10.6B
| $57.6M | 0.06% |
4,641,828
+1,065,428
| +30% | +$13.2M |
|
343
Liberty Media Series A
FWONA
$23.1B
| $57.3M | 0.06% |
2,192,123
-259,873
| -11% | -$6.79M |
|
344
Snap-on
SNA
$17.1B
| $57.2M | 0.06% |
575,150
-317,400
| -36% | -$31.6M |
|
|
CB
345
DELISTED
CHUBB CORPORATION
CB
| $57.1M | 0.06% |
640,030
+446,400
| +231% | +$39.8M |
|
346
Cheniere Energy
LNG
$51.3B
| $56.9M | 0.06% |
1,667,285
+843,585
| +102% | +$28.8M |
|
347
Marriott International Class A Common Stock
MAR
$72.8B
| $56.6M | 0.06% |
1,346,743
-264,260
| -16% | -$11.1M |
|
|
SP
348
DELISTED
SP Plus Corporation
SP
| $55.7M | 0.06% |
2,073,111
+37,128
| +2% | +$998K |
|
349
Reliance Steel & Aluminium
RS
$15.4B
| $55.7M | 0.06% |
759,774
+93
| +0% | +$6.81K |
|
350
Ametek
AME
$43.6B
| $55.6M | 0.06% |
1,207,528
-61,627
| -5% | -$2.84M |
|