JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.2B
| $32.8M | 0.03% |
805,947
-989,924
| -55% | -$40.3M |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $32.7M | 0.03% |
390,800
-68,200
| -15% | -$5.71M |
|
|
ITC
503
DELISTED
ITC HOLDINGS CORP
ITC
| $32.6M | 0.03% |
916,000
+1,000
| +0.1% | +$35.6K |
|
504
Navient
NAVI
$1.29B
| $32.3M | 0.03% |
1,823,698
-1,320,409
| -42% | -$23.4M |
|
505
Adobe
ADBE
$149B
| $32.3M | 0.03% |
466,218
-705,800
| -60% | -$48.8M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.03% |
162,819
+97,883
| +151% | +$19.3M |
|
507
McCormick & Company Non-Voting
MKC
$18.4B
| $31.2M | 0.03% |
932,922
-684,984
| -42% | -$22.9M |
|
|
WIN
508
DELISTED
Windstream Holdings Inc
WIN
| $31.2M | 0.03% |
369,225
+360,595
| +4,178% | +$30.4M |
|
509
Public Storage
PSA
$50.7B
| $30.7M | 0.03% |
185,074
+19,200
| +12% | +$3.18M |
|
510
Snap-on
SNA
$16.9B
| $30.5M | 0.03% |
251,500
-123,100
| -33% | -$14.9M |
|
511
RB Global
RBA
$21.6B
| $30.3M | 0.03% |
1,354,407
-2,549,679
| -65% | -$57.1M |
|
512
Tyler Technologies
TYL
$23.6B
| $30M | 0.03% |
339,756
+129,370
| +61% | +$11.4M |
|
513
Rollins
ROL
$27.3B
| $30M | 0.03% |
3,457,809
-48,060
| -1% | -$417K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $29.9M | 0.03% |
806,800
+800,200
| +12,124% | +$29.7M |
|
|
TAM
515
DELISTED
TAMINCO CORP COM
TAM
| $29.6M | 0.03% |
1,135,461
+777,304
| +217% | +$20.3M |
|
516
Tennant Co
TNC
$1.5B
| $29.6M | 0.03% |
441,318
-510,474
| -54% | -$34.2M |
|
517
Reliance Steel & Aluminium
RS
$15.4B
| $29.5M | 0.03% |
431,856
-232,155
| -35% | -$15.9M |
|
518
LXP Industrial Trust
LXP
$2.67B
| $29.5M | 0.03% |
3,008,711
+90,298
| +3% | +$884K |
|
|
GWPH
519
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.4M | 0.03% |
363,082
+18,150
| +5% | +$1.47M |
|
520
Liberty Global Class A
LBTYA
$3.93B
| $29.1M | 0.03% |
830,564
+181,816
| +28% | +$6.38M |
|
521
AvalonBay Communities
AVB
$27.4B
| $29.1M | 0.03% |
206,485
+167,539
| +430% | +$23.6M |
|
522
Tempest Therapeutics
TPST
$46.6M
| $28.7M | 0.03% |
592
+83
| +16% | +$4.03M |
|
523
Autodesk
ADSK
$69B
| $28.3M | 0.03% |
513,800
-11,800
| -2% | -$650K |
|
|
ROC
524
DELISTED
ROCKWOOD HLDGS INC
ROC
| $28.3M | 0.03% |
369,782
-220,418
| -37% | -$16.9M |
|
525
American Water Works
AWK
$27B
| $28.1M | 0.03% |
582,576
+155,300
| +36% | +$7.49M |
|