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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.76B
| $55.5M | 0.06% |
712,271
-1,392,381
| -66% | -$108M |
|
352
Brookfield
BN
$99B
| $54.6M | 0.05% |
4,158,649
+180,411
| +5% | +$2.37M |
|
353
BioMarin Pharmaceuticals
BMRN
$10.7B
| $54.3M | 0.05% |
752,179
-862,010
| -53% | -$62.3M |
|
354
Genuine Parts
GPC
$19.3B
| $53.9M | 0.05% |
666,452
+640,752
| +2,493% | +$51.8M |
|
355
WEC Energy
WEC
$34.6B
| $53.6M | 0.05% |
1,328,000
+835,600
| +170% | +$33.7M |
|
356
VF Corp
VFC
$5.95B
| $53.4M | 0.05% |
1,140,588
+982,562
| +622% | +$46M |
|
357
Nasdaq
NDAQ
$54.4B
| $53.4M | 0.05% |
4,990,728
+2,587,728
| +108% | +$27.7M |
|
358
Progressive
PGR
$143B
| $53M | 0.05% |
1,947,133
+1,585,633
| +439% | +$43.2M |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $52.4M | 0.05% |
1,615,255
-1,919,758
| -54% | -$62.2M |
|
|
VOLC
360
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $51.4M | 0.05% |
2,149,130
+11,750
| +0.5% | +$281K |
|
|
DISCK
361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.1M | 0.05% |
1,308,400
+82,056
| +7% | +$3.21M |
|
362
Jefferies Financial Group
JEF
$13.2B
| $50.7M | 0.05% |
2,080,360
+1,124,160
| +118% | +$27.4M |
|
363
Invesco
IVZ
$9.91B
| $50.1M | 0.05% |
1,570,452
+248,452
| +19% | +$7.93M |
|
364
Herc Holdings
HRI
$4.59B
| $49.9M | 0.05% |
750,351
+527,351
| +236% | +$35.1M |
|
|
SWY
365
DELISTED
SAFEWAY INC
SWY
| $49.7M | 0.05% |
1,734,068
+1,514,466
| +690% | +$43.4M |
|
366
Rio Tinto
RIO
$101B
| $49M | 0.05% |
1,004,537
-245,558
| -20% | -$12M |
|
|
CMCSK
367
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48.5M | 0.05% |
1,118,430
+185,831
| +20% | +$8.06M |
|
368
HP
HPQ
$27.1B
| $48.3M | 0.05% |
5,071,290
+3,772,330
| +290% | +$35.9M |
|
|
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
| $48.3M | 0.05% |
559,242
+268,142
| +92% | +$23.2M |
|
370
Public Storage
PSA
$51.7B
| $48M | 0.05% |
298,874
+228,100
| +322% | +$36.6M |
|
371
Best Buy
BBY
$16.2B
| $47.9M | 0.05% |
1,276,457
+1,241,657
| +3,568% | +$46.6M |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $47.4M | 0.05% |
796,252
+458,952
| +136% | +$27.3M |
|
|
NE
373
DELISTED
Noble Corporation
NE
| $47.2M | 0.05% |
1,431,006
+5,496
| +0.4% | +$181K |
|
374
Waters Corp
WAT
$18.4B
| $47.2M | 0.05% |
444,429
-19,293
| -4% | -$2.05M |
|
375
Pultegroup
PHM
$27B
| $47M | 0.05% |
2,851,135
-3,865,515
| -58% | -$63.8M |
|