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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $48.7M | 0.04% |
465,806
+358,306
| +333% | +$37.4M |
|
427
MakeMyTrip
MMYT
$9.1B
| $48.7M | 0.04% |
1,748,150
-1,250
| -0.1% | -$34.8K |
|
428
F5
FFIV
$18.8B
| $48.2M | 0.04% |
406,000
+222,700
| +121% | +$26.4M |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $48M | 0.04% |
1,061,300
-700,466
| -40% | -$31.7M |
|
430
Labcorp
LH
$22.7B
| $48M | 0.04% |
549,211
-465,251
| -46% | -$40.7M |
|
431
KeyCorp
KEY
$21.1B
| $47.9M | 0.04% |
3,591,100
-127,315
| -3% | -$1.7M |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $47.7M | 0.04% |
681,201
-925,019
| -58% | -$64.8M |
|
433
APA Corp
APA
$8.33B
| $46.8M | 0.04% |
498,038
+3,032
| +0.6% | +$285K |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $46.2M | 0.04% |
472,660
+335,947
| +246% | +$32.8M |
|
|
GTI
435
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $45.8M | 0.04% |
9,990,585
+1,014,673
| +11% | +$4.65M |
|
436
Waste Management
WM
$87.7B
| $45.6M | 0.04% |
959,396
+143,525
| +18% | +$6.82M |
|
437
Emerson Electric
EMR
$75.2B
| $45.4M | 0.04% |
725,555
-143,000
| -16% | -$8.95M |
|
438
Teradata
TDC
$1.99B
| $45.2M | 0.04% |
1,078,319
-1,241,970
| -54% | -$52.1M |
|
439
Boston Properties
BXP
$11.7B
| $45M | 0.04% |
389,098
+319,216
| +457% | +$37M |
|
|
GWR
440
DELISTED
Genesee & Wyoming Inc.
GWR
| $45M | 0.04% |
472,262
-42,728
| -8% | -$4.07M |
|
|
INFA
441
DELISTED
INFORMATICA CORP
INFA
| $44.9M | 0.04% |
1,311,088
-764,542
| -37% | -$26.2M |
|
442
Genworth Financial
GNW
$3.51B
| $44.8M | 0.04% |
3,418,600
+943,800
| +38% | +$12.4M |
|
443
Pediatrix Medical
MD
$1.44B
| $44.8M | 0.04% |
816,429
+121,821
| +18% | +$6.68M |
|
444
M&T Bank
MTB
$31B
| $44.4M | 0.04% |
360,233
+24,100
| +7% | +$2.97M |
|
|
CMCSK
445
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.4M | 0.04% |
829,547
-44,400
| -5% | -$2.38M |
|
446
Healthcare Services Group
HCSG
$1.14B
| $44.3M | 0.04% |
+1,548,541
| New | +$44.3M |
|
447
Williams-Sonoma
WSM
$24.7B
| $44.2M | 0.04% |
1,328,256
-26,174
| -2% | -$871K |
|
448
Ryder
R
$7.61B
| $44.2M | 0.04% |
491,100
+440,400
| +869% | +$39.6M |
|
|
LM
449
DELISTED
Legg Mason, Inc.
LM
| $44M | 0.04% |
860,600
+654,800
| +318% | +$33.5M |
|
450
Accenture
ACN
$151B
| $43.9M | 0.04% |
540,281
-198,800
| -27% | -$16.2M |
|