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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.15B
| $35.8M | 0.04% |
1,889,504
-4,037,251
| -68% | -$76.4M |
|
427
Tesla
TSLA
$1.14T
| $35.5M | 0.04% |
2,752,500
+2,538,000
| +1,183% | +$32.7M |
|
428
Seagate
STX
$40.7B
| $35.4M | 0.04% |
809,400
+722,000
| +826% | +$31.6M |
|
429
Interpublic Group of Companies
IPG
$9.52B
| $35.3M | 0.04% |
2,056,114
+2,021,114
| +5,775% | +$34.7M |
|
|
DELL
430
DELISTED
DELL INC
DELL
| $35.3M | 0.04% |
2,560,419
+1,316,819
| +106% | +$18.1M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.04% |
1,010,312
-1,107,962
| -52% | -$38.6M |
|
|
EXAM
432
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $35.2M | 0.03% |
1,353,708
-218,757
| -14% | -$5.69M |
|
|
NVDQ
433
DELISTED
Novadaq Technologies Inc.
NVDQ
| $35.1M | 0.03% |
2,118,113
+341,302
| +19% | +$5.66M |
|
|
GHL
434
DELISTED
Greenhill & Co., Inc.
GHL
| $35M | 0.03% |
701,285
-4,090
| -0.6% | -$204K |
|
435
Waste Management
WM
$87.5B
| $34.7M | 0.03% |
841,405
+768,605
| +1,056% | +$31.7M |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $34.7M | 0.03% |
617,246
-3,412,590
| -85% | -$192M |
|
437
M&T Bank
MTB
$31B
| $34.4M | 0.03% |
307,390
-433,843
| -59% | -$48.6M |
|
438
Northrop Grumman
NOC
$82.8B
| $34.4M | 0.03% |
361,020
-372,186
| -51% | -$35.5M |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $34.4M | 0.03% |
942,857
+907,657
| +2,579% | +$33.1M |
|
|
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
| $34.3M | 0.03% |
+1,594,845
| New | +$34.3M |
|
441
Macy's
M
$4.54B
| $34.2M | 0.03% |
790,637
+602,800
| +321% | +$26.1M |
|
442
Pinnacle West Capital
PNW
$10.5B
| $34.2M | 0.03% |
623,936
+160,200
| +35% | +$8.77M |
|
443
Copa Holdings
CPA
$4.73B
| $34.1M | 0.03% |
245,600
+44,500
| +22% | +$6.17M |
|
444
Prologis
PLD
$103B
| $33.6M | 0.03% |
893,449
+363,472
| +69% | +$13.7M |
|
445
Ryder
R
$7.61B
| $33.6M | 0.03% |
562,300
-14,800
| -3% | -$884K |
|
446
Annaly Capital Management
NLY
$14.3B
| $33.3M | 0.03% |
718,981
+143,456
| +25% | +$6.64M |
|
447
Cognizant
CTSH
$33.9B
| $33.2M | 0.03% |
808,174
-1,415,582
| -64% | -$58.1M |
|
448
Hanesbrands
HBI
$2.22B
| $32.9M | 0.03% |
2,113,200
+503,600
| +31% | +$7.84M |
|
449
General Motors
GM
$54.6B
| $32.9M | 0.03% |
914,800
-921,700
| -50% | -$33.2M |
|
|
PX
450
DELISTED
Praxair Inc
PX
| $32.9M | 0.03% |
273,535
+132,900
| +94% | +$16M |
|