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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $24.2M | 0.02% |
166,445
+36,462
| +28% | +$5.3M |
|
|
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.1M | 0.02% |
467,900
-127,900
| -21% | -$6.58M |
|
|
JAH
503
DELISTED
JARDEN CORPORATION
JAH
| $24M | 0.02% |
744,749
+102,300
| +16% | +$3.3M |
|
|
ARMH
504
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $24M | 0.02% |
498,718
+288,842
| +138% | +$13.9M |
|
505
Essential Utilities
WTRG
$10.6B
| $23.9M | 0.02% |
966,599
+755,974
| +359% | +$18.7M |
|
|
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
| $23.6M | 0.02% |
+1,179,705
| New | +$23.6M |
|
507
LKQ Corp
LKQ
$8.26B
| $23.3M | 0.02% |
731,161
-1,619,639
| -69% | -$51.6M |
|
508
Keurig Dr Pepper
KDP
$37.3B
| $23M | 0.02% |
513,064
-1,414,786
| -73% | -$63.4M |
|
|
RLD
509
DELISTED
REALD INC COM STK
RLD
| $22.9M | 0.02% |
3,271,441
-1,807,876
| -36% | -$12.7M |
|
510
Regions Financial
RF
$24.1B
| $22.9M | 0.02% |
2,470,538
+1,701,038
| +221% | +$15.8M |
|
511
Robert Half
RHI
$3.56B
| $22.6M | 0.02% |
580,133
-223,567
| -28% | -$8.73M |
|
|
JOY
512
DELISTED
Joy Global Inc
JOY
| $22.6M | 0.02% |
442,527
-815,165
| -65% | -$41.6M |
|
|
ESV
513
DELISTED
Ensco Rowan plc
ESV
| $22.6M | 0.02% |
104,942
-163,808
| -61% | -$35.2M |
|
514
AXIS Capital
AXS
$7.59B
| $22.2M | 0.02% |
513,657
+472,957
| +1,162% | +$20.5M |
|
515
Flowers Foods
FLO
$3.02B
| $22.2M | 0.02% |
1,034,800
+672,200
| +185% | +$14.4M |
|
|
CSOD
516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22M | 0.02% |
428,413
-178,477
| -29% | -$9.18M |
|
|
ITC
517
DELISTED
ITC HOLDINGS CORP
ITC
| $22M | 0.02% |
702,300
+151,200
| +27% | +$4.73M |
|
518
Lennar Class A
LEN
$35.4B
| $21.5M | 0.02% |
639,371
-2,321,320
| -78% | -$78.2M |
|
519
Fluor
FLR
$6.69B
| $21.4M | 0.02% |
301,114
-1,083,886
| -78% | -$76.9M |
|
520
Saia
SAIA
$8.19B
| $21.1M | 0.02% |
676,206
+6,538
| +1% | +$204K |
|
521
Eversource Energy
ES
$23.8B
| $20.9M | 0.02% |
505,813
+483,983
| +2,217% | +$20M |
|
522
Omega Healthcare
OHI
$12.6B
| $20.7M | 0.02% |
+693,000
| New | +$20.7M |
|
523
National Grid
NGG
$70.1B
| $20.7M | 0.02% |
357,652
| – | – |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $20.7M | 0.02% |
459,028
-267,172
| -37% | -$12M |
|
|
HSH
525
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20.6M | 0.02% |
670,000
+377,300
| +129% | +$11.6M |
|