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 | |
|---|---|---|---|---|---|---|
|
SWY
326
DELISTED
SAFEWAY INC
SWY
| $90M | 0.08% |
2,563,970
+75,000
| +3% | +$2.63M |
|
|
ADVS
327
DELISTED
ADVENT SOFTWARE INC
ADVS
| $89.3M | 0.08% |
2,913,618
+10,847
| +0.4% | +$332K |
|
328
Charles Schwab
SCHW
$167B
| $88.9M | 0.08% |
2,946,090
-2,400,595
| -45% | -$72.5M |
|
329
Public Service Enterprise Group
PEG
$40.8B
| $88.3M | 0.08% |
2,131,557
-14,643
| -0.7% | -$606K |
|
330
International Flavors & Fragrances
IFF
$16.5B
| $87.4M | 0.07% |
861,800
+264,100
| +44% | +$26.8M |
|
|
TRW
331
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87.2M | 0.07% |
847,926
+830,026
| +4,637% | +$85.4M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87M | 0.07% |
1,298,307
+313,390
| +32% | +$21M |
|
333
WEC Energy
WEC
$35.2B
| $86.5M | 0.07% |
1,640,505
-424,205
| -21% | -$22.4M |
|
334
Costco
COST
$424B
| $86.5M | 0.07% |
610,301
-175,500
| -22% | -$24.9M |
|
335
CommScope
COMM
$3.59B
| $86.5M | 0.07% |
3,788,383
+57,382
| +2% | +$1.31M |
|
336
DaVita
DVA
$9.46B
| $85.8M | 0.07% |
1,133,365
+534,003
| +89% | +$40.4M |
|
337
Caterpillar
CAT
$198B
| $85.4M | 0.07% |
933,276
+244,848
| +36% | +$22.4M |
|
338
BorgWarner
BWA
$9.34B
| $85.4M | 0.07% |
1,765,471
-747,602
| -30% | -$36.2M |
|
339
Ventas
VTR
$31.5B
| $85.4M | 0.07% |
1,042,448
-755,336
| -42% | -$61.8M |
|
340
Tenet Healthcare
THC
$16.9B
| $85.3M | 0.07% |
1,682,747
+801,316
| +91% | +$40.6M |
|
341
Acadia Pharmaceuticals
ACAD
$4.02B
| $84.2M | 0.07% |
2,653,382
+40,039
| +2% | +$1.27M |
|
342
F5
FFIV
$18.8B
| $83.4M | 0.07% |
639,563
+233,563
| +58% | +$30.5M |
|
343
Waste Management
WM
$87.7B
| $83.4M | 0.07% |
1,624,389
+664,993
| +69% | +$34.1M |
|
344
Incyte
INCY
$16.8B
| $81.3M | 0.07% |
1,112,497
-521,735
| -32% | -$38.1M |
|
345
CBRE Group
CBRE
$48.4B
| $81M | 0.07% |
2,364,774
+282,864
| +14% | +$9.69M |
|
346
Adobe
ADBE
$149B
| $80.8M | 0.07% |
1,111,803
+645,585
| +138% | +$46.9M |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $80.8M | 0.07% |
985,477
-172,950
| -15% | -$14.2M |
|
348
Danaher
DHR
$138B
| $80.2M | 0.07% |
1,392,042
-204,655
| -13% | -$11.8M |
|
|
HAR
349
DELISTED
Harman International Industries
HAR
| $79.5M | 0.07% |
745,300
-69,600
| -9% | -$7.43M |
|
350
Republic Services
RSG
$71.3B
| $79.4M | 0.07% |
1,973,590
+1,745,600
| +766% | +$70.3M |
|