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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$87.8B
| $32.3M | 0.03% |
251,852
+187,952
| +294% | +$24.1M |
|
452
Texas Instruments
TXN
$167B
| $32.3M | 0.03% |
801,591
+194,845
| +32% | +$7.85M |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 0.03% |
170,521
-152,115
| -47% | -$28.7M |
|
454
Lamar Advertising Co
LAMR
$12.8B
| $32.2M | 0.03% |
683,768
-326,669
| -32% | -$15.4M |
|
|
CVD
455
DELISTED
COVANCE INC.
CVD
| $31.8M | 0.03% |
368,000
+261,700
| +246% | +$22.6M |
|
456
Tractor Supply
TSCO
$31B
| $31.7M | 0.03% |
2,358,370
-2,730
| -0.1% | -$36.7K |
|
457
Global Payments
GPN
$20.6B
| $31.5M | 0.03% |
1,234,100
-382,934
| -24% | -$9.78M |
|
|
AIV
458
Aimco
AIV
$1.07B
| $31.4M | 0.03% |
8,439,900
+8,075,069
| +2,213% | +$30.1M |
|
|
ACAT
459
DELISTED
Arctic Cat Inc
ACAT
| $31.4M | 0.03% |
550,101
+24,416
| +5% | +$1.39M |
|
460
LXP Industrial Trust
LXP
$2.67B
| $31.1M | 0.03% |
2,771,638
-504,676
| -15% | -$5.67M |
|
461
Fidelity National Financial
FNF
$16.2B
| $31M | 0.03% |
2,038,717
-235,465
| -10% | -$3.58M |
|
462
First Solar
FSLR
$21.9B
| $30.7M | 0.03% |
763,400
+174,900
| +30% | +$7.03M |
|
463
Church & Dwight Co
CHD
$22.7B
| $30.6M | 0.03% |
1,020,210
+706,210
| +225% | +$21.2M |
|
464
Deckers Outdoor
DECK
$16.9B
| $30.2M | 0.03% |
2,746,602
-1,335,678
| -33% | -$14.7M |
|
465
AMC Networks
AMCX
$328M
| $30.1M | 0.03% |
440,100
+63,300
| +17% | +$4.33M |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $29.9M | 0.03% |
+871,483
| New | +$29.9M |
|
|
COV
467
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.9M | 0.03% |
491,235
+6,346
| +1% | +$387K |
|
468
Bank of New York Mellon
BK
$73.3B
| $29.6M | 0.03% |
980,385
-578,195
| -37% | -$17.5M |
|
|
NYX
469
DELISTED
NYSE EURONEXT INC
NYX
| $29.6M | 0.03% |
704,457
+522,457
| +287% | +$21.9M |
|
470
HCA Healthcare
HCA
$92.3B
| $29.5M | 0.03% |
690,011
-354,629
| -34% | -$15.2M |
|
471
United Parcel Service
UPS
$71.1B
| $29.4M | 0.03% |
322,043
-185,480
| -37% | -$16.9M |
|
|
QCOR
472
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.4M | 0.03% |
506,162
-1,048,096
| -67% | -$60.8M |
|
|
QVCGA
473
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $28.6M | 0.03% |
29,671
-10,997
| -27% | -$10.6M |
|
474
Elevance Health
ELV
$69.1B
| $28.5M | 0.03% |
340,800
+327,800
| +2,522% | +$27.4M |
|
475
UnitedHealth
UNH
$314B
| $28.2M | 0.03% |
393,980
+32,100
| +9% | +$2.3M |
|