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 | |
|---|---|---|---|---|---|---|
351
ACI Worldwide
ACIW
$5.17B
| $79.2M | 0.07% |
3,924,729
+1,179,122
| +43% | +$23.8M |
|
|
GEVA
352
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $79.1M | 0.07% |
852,852
+29,364
| +4% | +$2.72M |
|
353
Xerox
XRX
$456M
| $78.9M | 0.07% |
2,161,038
+719,000
| +50% | +$26.3M |
|
354
Coca-Cola Europacific Partners
CCEP
$40.4B
| $78.1M | 0.07% |
1,765,543
-854,791
| -33% | -$37.8M |
|
355
Casey's General Stores
CASY
$20B
| $77.9M | 0.07% |
862,769
+22,861
| +3% | +$2.06M |
|
356
Maximus
MMS
$4.94B
| $77.6M | 0.07% |
1,415,520
-320,109
| -18% | -$17.6M |
|
357
Rayonier Advanced Materials
RYAM
$402M
| $77.5M | 0.07% |
3,476,588
+860,345
| +33% | +$19.2M |
|
358
Morgan Stanley
MS
$246B
| $77.5M | 0.07% |
1,996,143
-29,968
| -1% | -$1.16M |
|
|
INSY
359
DELISTED
Insys Therapeutics, Inc.
INSY
| $77.2M | 0.07% |
3,661,798
+570,532
| +18% | +$12M |
|
360
Globe Life
GL
$11.3B
| $77.1M | 0.07% |
1,423,615
-486,898
| -25% | -$26.4M |
|
|
FEIC
361
DELISTED
FEI COMPANY
FEIC
| $76.4M | 0.07% |
+846,060
| New | +$76.4M |
|
362
Guidewire Software
GWRE
$21.3B
| $75.8M | 0.07% |
1,497,557
+165,081
| +12% | +$8.36M |
|
363
Herbalife
HLF
$958M
| $75.6M | 0.06% |
4,013,186
+3,990,586
| +17,657% | +$75.2M |
|
364
Estee Lauder
EL
$31.5B
| $75.1M | 0.06% |
985,796
+15,342
| +2% | +$1.17M |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $74.7M | 0.06% |
351,651
+102,003
| +41% | +$21.7M |
|
366
Equifax
EFX
$30.3B
| $73.8M | 0.06% |
912,600
+79,300
| +10% | +$6.41M |
|
367
Ameren
AEE
$26.8B
| $73.7M | 0.06% |
1,596,643
-557,115
| -26% | -$25.7M |
|
368
Blackrock
BLK
$171B
| $73.4M | 0.06% |
205,284
+3,327
| +2% | +$1.19M |
|
|
CLC
369
DELISTED
Clarcor
CLC
| $73.4M | 0.06% |
1,100,847
+281,882
| +34% | +$18.8M |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $73.1M | 0.06% |
629,550
-44,506
| -7% | -$5.17M |
|
371
Puma Biotechnology
PBYI
$229M
| $72.8M | 0.06% |
384,598
+87,173
| +29% | +$16.5M |
|
372
Herc Holdings
HRI
$4.43B
| $72.8M | 0.06% |
972,571
-174,782
| -15% | -$13.1M |
|
|
DCP
373
DELISTED
DCP Midstream, LP
DCP
| $72.2M | 0.06% |
1,588,915
+14,162
| +0.9% | +$643K |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $71.8M | 0.06% |
568,843
-500,600
| -47% | -$63.2M |
|
375
Baxter International
BAX
$12.3B
| $71.6M | 0.06% |
1,799,403
-43,263
| -2% | -$1.72M |
|