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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.8B
| $48.6M | 0.04% |
908,652
-73,061
| -7% | -$3.91M |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $48.5M | 0.04% |
1,722,786
+1,120,795
| +186% | +$31.5M |
|
453
Stryker
SYK
$146B
| $48.2M | 0.04% |
511,200
-101,000
| -16% | -$9.53M |
|
454
Ryder
R
$7.61B
| $47.9M | 0.04% |
515,400
+24,300
| +5% | +$2.26M |
|
455
Clean Harbors
CLH
$12.6B
| $47.6M | 0.04% |
990,238
+224,258
| +29% | +$10.8M |
|
456
Pediatrix Medical
MD
$1.44B
| $47.4M | 0.04% |
716,648
-99,781
| -12% | -$6.6M |
|
457
Public Storage
PSA
$50.7B
| $47.3M | 0.04% |
256,074
+71,000
| +38% | +$13.1M |
|
|
TLGT
458
DELISTED
Teligent, Inc
TLGT
| $47M | 0.04% |
533,534
+2,702
| +0.5% | +$238K |
|
459
Antero Resources
AR
$10.1B
| $46.8M | 0.04% |
1,152,888
+364,448
| +46% | +$14.8M |
|
|
EIGI
460
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $46M | 0.04% |
2,494,486
+2,136,716
| +597% | +$39.4M |
|
461
CNX Resources
CNX
$4.14B
| $46M | 0.04% |
1,631,567
-1,124,833
| -41% | -$31.7M |
|
462
Synchrony
SYF
$27.8B
| $45.8M | 0.04% |
+1,539,994
| New | +$45.8M |
|
463
MGIC Investment
MTG
$6.54B
| $45.8M | 0.04% |
4,913,022
-560,852
| -10% | -$5.23M |
|
464
AGNC Investment
AGNC
$10.8B
| $45.6M | 0.04% |
2,090,819
+1,123,000
| +116% | +$24.5M |
|
465
MakeMyTrip
MMYT
$9.1B
| $45.4M | 0.04% |
1,748,117
-33
| -0% | -$858 |
|
466
Travel + Leisure Co
TNL
$4B
| $45.4M | 0.04% |
1,172,621
+872,045
| +290% | +$33.8M |
|
467
Conagra Brands
CAG
$9.27B
| $45.3M | 0.04% |
1,605,351
+1,277,033
| +389% | +$36.1M |
|
468
Biglari Holdings Class B
BH
$951M
| $45.1M | 0.04% |
169,395
-1,083
| -0.6% | -$288K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.8M | 0.04% |
497,885
+25,623
| +5% | +$2.3M |
|
|
NFX
470
DELISTED
Newfield Exploration
NFX
| $44.7M | 0.04% |
1,649,900
+843,100
| +104% | +$22.9M |
|
471
Macy's
M
$4.56B
| $44.7M | 0.04% |
679,713
+618,776
| +1,015% | +$40.7M |
|
472
Macerich
MAC
$4.53B
| $44.5M | 0.04% |
533,295
+193,700
| +57% | +$16.2M |
|
473
Xcel Energy
XEL
$42.8B
| $44.3M | 0.04% |
1,233,700
+511,300
| +71% | +$18.4M |
|
474
Labcorp
LH
$22.7B
| $44M | 0.04% |
474,482
-74,729
| -14% | -$6.93M |
|
|
QIWI
475
DELISTED
QIWI PLC
QIWI
| $43.8M | 0.04% |
2,169,619
+349,391
| +19% | +$7.05M |
|