JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
401
DELISTED
Team Health Holdings Inc
TMH
| $52.6M | 0.05% |
906,999
-275,970
| -23% | -$16M |
|
402
Tenet Healthcare
THC
$17.1B
| $52.3M | 0.05% |
881,431
+336,691
| +62% | +$20M |
|
403
W.W. Grainger
GWW
$48.4B
| $52M | 0.05% |
206,714
-364,949
| -64% | -$91.8M |
|
|
CMRX
404
DELISTED
Chimerix, Inc.
CMRX
| $51.8M | 0.05% |
1,874,728
+84,670
| +5% | +$2.34M |
|
405
Brookfield
BN
$102B
| $51.7M | 0.05% |
3,275,795
-383,463
| -10% | -$6.05M |
|
|
CLC
406
DELISTED
Clarcor
CLC
| $51.7M | 0.05% |
+818,965
| New | +$51.7M |
|
407
Vertex Pharmaceuticals
VRTX
$100B
| $51.6M | 0.05% |
459,832
-32,106
| -7% | -$3.61M |
|
408
ACI Worldwide
ACIW
$5.16B
| $51.5M | 0.05% |
+2,745,607
| New | +$51.5M |
|
|
TW
409
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $51.4M | 0.05% |
516,524
-155,787
| -23% | -$15.5M |
|
410
Cisco
CSCO
$270B
| $51.1M | 0.05% |
2,030,555
+3,600
| +0.2% | +$90.6K |
|
411
Flowserve
FLS
$7.41B
| $51.1M | 0.05% |
724,183
-394,199
| -35% | -$27.8M |
|
412
AstraZeneca
AZN
$251B
| $50.9M | 0.05% |
1,425,554
-766,234
| -35% | -$27.4M |
|
413
Deere & Co
DE
$129B
| $50.9M | 0.05% |
621,028
+423,481
| +214% | +$34.7M |
|
414
Murphy USA
MUSA
$7.43B
| $50.8M | 0.05% |
957,478
+60,245
| +7% | +$3.2M |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $50.5M | 0.05% |
1,122,456
+664,093
| +145% | +$29.9M |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $50.3M | 0.05% |
1,385,162
+65,572
| +5% | +$2.38M |
|
417
Xerox
XRX
$459M
| $50.3M | 0.05% |
1,442,038
-170,168
| -11% | -$5.93M |
|
|
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.2M | 0.05% |
1,453,332
-1,386,381
| -49% | -$47.9M |
|
419
News Corp Class A
NWSA
$16.2B
| $49.5M | 0.05% |
3,027,163
-1,857,385
| -38% | -$30.4M |
|
|
TLGT
420
DELISTED
Teligent, Inc
TLGT
| $49.5M | 0.05% |
530,832
+506,768
| +2,106% | +$47.2M |
|
421
Stryker
SYK
$147B
| $49.4M | 0.05% |
612,200
+124,500
| +26% | +$10.1M |
|
422
NOV
NOV
$4.9B
| $49.4M | 0.05% |
648,847
-640,793
| -50% | -$48.8M |
|
|
IHS
423
DELISTED
IHS INC CL-A COM STK
IHS
| $49.2M | 0.05% |
393,260
-13,154
| -3% | -$1.65M |
|
424
Sherwin-Williams
SHW
$90.4B
| $49M | 0.04% |
671,703
-651,300
| -49% | -$47.5M |
|
425
Flex
FLEX
$21.7B
| $48.7M | 0.04% |
6,264,207
+1,109,752
| +22% | +$8.63M |
|