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 | |
|---|---|---|---|---|---|---|
|
CMRX
401
DELISTED
Chimerix, Inc.
CMRX
| $63.8M | 0.05% |
1,583,537
-291,191
| -16% | -$11.7M |
|
402
Liberty Global Class C
LBTYK
$3.99B
| $63.3M | 0.05% |
1,619,865
+335,863
| +26% | +$13.1M |
|
403
Wynn Resorts
WYNN
$12.8B
| $62.9M | 0.05% |
423,027
-342,473
| -45% | -$50.9M |
|
404
Core Laboratories
CLB
$577M
| $62.8M | 0.05% |
522,037
-8,526
| -2% | -$1.03M |
|
|
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.8M | 0.05% |
2,376,232
+64,987
| +3% | +$1.72M |
|
406
Martin Marietta Materials
MLM
$37.2B
| $62.7M | 0.05% |
568,200
+72,700
| +15% | +$8.02M |
|
407
Nabors Industries
NBR
$619M
| $62.4M | 0.05% |
96,174
+22,896
| +31% | +$14.9M |
|
408
WEX
WEX
$5.81B
| $62.4M | 0.05% |
630,695
+84,790
| +16% | +$8.39M |
|
409
Premier
PINC
$2.21B
| $62.4M | 0.05% |
1,859,518
+218,651
| +13% | +$7.33M |
|
410
Hormel Foods
HRL
$13.7B
| $62.3M | 0.05% |
2,391,258
-438,000
| -15% | -$11.4M |
|
|
HSP
411
DELISTED
HOSPIRA INC
HSP
| $61.8M | 0.05% |
1,008,500
+543,100
| +117% | +$33.3M |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $61.3M | 0.05% |
538,313
+145,053
| +37% | +$16.5M |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $60.8M | 0.05% |
1,485,516
+73,552
| +5% | +$3.01M |
|
|
ECOM
414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $60.8M | 0.05% |
2,815,108
+225,931
| +9% | +$4.88M |
|
415
Flex
FLEX
$21.7B
| $60.2M | 0.05% |
7,148,947
+884,740
| +14% | +$7.45M |
|
416
Williams-Sonoma
WSM
$24.7B
| $60.2M | 0.05% |
1,590,758
+262,502
| +20% | +$9.94M |
|
417
Robert Half
RHI
$3.56B
| $59M | 0.05% |
1,011,100
+654,800
| +184% | +$38.2M |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $58.7M | 0.05% |
586,307
+113,647
| +24% | +$11.4M |
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $58.5M | 0.05% |
5,907
+5,000
| +551% | +$49.5M |
|
|
ENV
420
DELISTED
ENVESTNET, INC.
ENV
| $58.3M | 0.05% |
1,186,771
+64,315
| +6% | +$3.16M |
|
421
Brookfield
BN
$100B
| $57.8M | 0.05% |
3,279,898
+4,103
| +0.1% | +$72.3K |
|
422
World Kinect Corp
WKC
$1.41B
| $57.1M | 0.05% |
1,217,587
-102,200
| -8% | -$4.8M |
|
423
Vertex Pharmaceuticals
VRTX
$99.6B
| $57M | 0.05% |
479,732
+19,900
| +4% | +$2.36M |
|
|
FNGN
424
DELISTED
Financial Engines, Inc.
FNGN
| $56.9M | 0.05% |
1,557,454
+479,932
| +45% | +$17.5M |
|
425
Kellanova
K
$27.5B
| $56.3M | 0.05% |
915,723
-451,986
| -33% | -$27.8M |
|