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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.7B
| $43.6M | 0.04% |
1,106,844
-97,400
| -8% | -$3.84M |
|
477
Allegion
ALLE
$14.6B
| $43M | 0.04% |
774,507
-593,854
| -43% | -$32.9M |
|
|
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
| $42.4M | 0.04% |
2,007,800
+78,539
| +4% | +$1.66M |
|
479
Tractor Supply
TSCO
$31B
| $42.4M | 0.04% |
2,690,430
+9,330
| +0.3% | +$147K |
|
480
American Water Works
AWK
$27B
| $42.2M | 0.04% |
791,806
+209,230
| +36% | +$11.2M |
|
|
PPO
481
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.7M | 0.04% |
886,466
-553,399
| -38% | -$26M |
|
482
Everest Group
EG
$14.3B
| $41.7M | 0.04% |
244,852
+15,800
| +7% | +$2.69M |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $41.6M | 0.04% |
249,758
-49,642
| -17% | -$8.27M |
|
484
Annaly Capital Management
NLY
$14.2B
| $41.6M | 0.04% |
960,925
+612,425
| +176% | +$26.5M |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.5M | 0.04% |
416,100
+134,300
| +48% | +$13.4M |
|
486
T Rowe Price
TROW
$23.4B
| $41M | 0.04% |
477,468
-23,255
| -5% | -$2M |
|
|
DRII
487
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $41M | 0.04% |
1,469,263
-57,266
| -4% | -$1.6M |
|
488
Paychex
PAYX
$47.9B
| $40.9M | 0.04% |
885,078
-92,014
| -9% | -$4.25M |
|
489
Best Buy
BBY
$16.1B
| $40.8M | 0.03% |
1,045,607
+843,507
| +417% | +$32.9M |
|
490
Applied Materials
AMAT
$130B
| $40.5M | 0.03% |
1,625,569
-1,509,113
| -48% | -$37.6M |
|
491
Federal Realty Investment Trust
FRT
$8.67B
| $39.9M | 0.03% |
298,848
+163,348
| +121% | +$21.8M |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.03% |
264,994
+102,175
| +63% | +$15.2M |
|
493
Cognizant
CTSH
$33.8B
| $38.9M | 0.03% |
739,000
-2,356,700
| -76% | -$124M |
|
494
Assurant
AIZ
$10.6B
| $38.8M | 0.03% |
566,994
-674,300
| -54% | -$46.1M |
|
495
Target
TGT
$41.3B
| $38.5M | 0.03% |
506,895
+92,403
| +22% | +$7.01M |
|
496
American Airlines Group
AAL
$8.46B
| $38.3M | 0.03% |
714,000
-1,230,100
| -63% | -$66M |
|
497
Navient
NAVI
$1.29B
| $38.1M | 0.03% |
1,761,898
-61,800
| -3% | -$1.34M |
|
|
ACHN
498
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $38M | 0.03% |
3,103,369
-508,610
| -14% | -$6.23M |
|
499
Royal Caribbean
RCL
$92.8B
| $37.9M | 0.03% |
460,373
+147,873
| +47% | +$12.2M |
|
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.4M | 0.03% |
262,501
+163,659
| +166% | +$23.3M |
|