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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.5B
| $28M | 0.03% |
619,700
+192,400
| +45% | +$8.7M |
|
477
Bread Financial
BFH
$2.99B
| $27.9M | 0.03% |
165,499
-112,316
| -40% | -$19M |
|
478
Murphy Oil
MUR
$3.72B
| $27.8M | 0.03% |
460,557
-1,050,170
| -70% | -$63.3M |
|
479
Travel + Leisure Co
TNL
$4B
| $27.8M | 0.03% |
1,008,359
+86,500
| +9% | +$2.38M |
|
480
Rollins
ROL
$27.3B
| $27.7M | 0.03% |
3,528,374
+1,536,959
| +77% | +$12.1M |
|
|
GAP
481
The Gap, Inc.
GAP
$8.93B
| $27.7M | 0.03% |
687,357
-162,196
| -19% | -$6.53M |
|
482
Iron Mountain
IRM
$28.8B
| $27.5M | 0.03% |
1,101,607
-1,751,555
| -61% | -$43.7M |
|
483
Masco
MAS
$15.3B
| $27.4M | 0.03% |
1,462,925
-4,983,103
| -77% | -$93.2M |
|
|
MJN
484
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.9M | 0.03% |
348,706
+10,806
| +3% | +$802K |
|
|
HTWR
485
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.9M | 0.03% |
353,527
+187,645
| +113% | +$13.7M |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $25.8M | 0.03% |
1,430,754
+828,900
| +138% | +$15M |
|
487
Madison Square Garden
MSGS
$4.93B
| $25.8M | 0.03% |
622,488
+365,712
| +142% | +$15.1M |
|
|
EMC
488
DELISTED
EMC CORPORATION
EMC
| $25.7M | 0.03% |
1,006,835
-21,161,129
| -95% | -$541M |
|
|
SLXP
489
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $25.7M | 0.03% |
383,522
+130,634
| +52% | +$8.74M |
|
490
PPL Corp
PPL
$26.5B
| $25.6M | 0.03% |
905,089
-901,546
| -50% | -$25.5M |
|
491
Schlumberger
SLB
$53.9B
| $25.4M | 0.03% |
288,011
-1,456,453
| -83% | -$129M |
|
|
HCCI
492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25.3M | 0.03% |
1,403,369
| – | – |
|
493
Factset
FDS
$13.7B
| $25.3M | 0.03% |
231,523
-18,499
| -7% | -$2.02M |
|
|
PRE
494
DELISTED
PARTNERRE LTD
PRE
| $25.1M | 0.03% |
274,719
+37,919
| +16% | +$3.47M |
|
495
Universal Health Services
UHS
$11.8B
| $25M | 0.02% |
333,100
+296,200
| +803% | +$22.2M |
|
496
CNO Financial Group
CNO
$3.8B
| $24.6M | 0.02% |
1,708,995
-245,335
| -13% | -$3.53M |
|
|
ARG
497
DELISTED
AIRGAS INC
ARG
| $24.5M | 0.02% |
231,000
+149,200
| +182% | +$15.8M |
|
|
HMA
498
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $24.5M | 0.02% |
1,912,700
+1,650,000
| +628% | +$21.1M |
|
|
SDRL
499
DELISTED
Seadrill Limited Common Stock
SDRL
| $24.5M | 0.02% |
2,027
+123
| +6% | +$1.48M |
|
|
ARIA
500
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.4M | 0.02% |
1,328,618
-2,867,696
| -68% | -$52.8M |
|