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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $37.4M | 0.03% |
735,413
+710,046
| +2,799% | +$36.1M |
|
|
TMH
502
DELISTED
Team Health Holdings Inc
TMH
| $37.1M | 0.03% |
644,395
-262,604
| -29% | -$15.1M |
|
|
SCG
503
DELISTED
Scana
SCG
| $37M | 0.03% |
612,200
+118,500
| +24% | +$7.16M |
|
504
ATI
ATI
$10.5B
| $36.8M | 0.03% |
1,058,300
+122,000
| +13% | +$4.24M |
|
505
Zillow
ZG
$20.8B
| $36.8M | 0.03% |
1,042,041
+452,679
| +77% | +$16M |
|
506
Healthpeak Properties
DOC
$12.6B
| $36.8M | 0.03% |
917,011
+817,422
| +821% | +$32.8M |
|
507
Protolabs
PRLB
$1.2B
| $36.5M | 0.03% |
+543,866
| New | +$36.5M |
|
508
RB Global
RBA
$22B
| $36.4M | 0.03% |
1,354,407
| – | – |
|
509
Ametek
AME
$44.4B
| $36.4M | 0.03% |
691,891
-56,700
| -8% | -$2.98M |
|
510
UDR
UDR
$12.9B
| $36.4M | 0.03% |
1,181,100
+786,800
| +200% | +$24.2M |
|
511
Fastenal
FAST
$54.3B
| $35.8M | 0.03% |
3,006,980
+787,584
| +35% | +$9.36M |
|
512
Rollins
ROL
$28.2B
| $35.6M | 0.03% |
3,632,475
+174,666
| +5% | +$1.71M |
|
|
SRCL
513
DELISTED
Stericycle Inc
SRCL
| $35.4M | 0.03% |
270,100
-32,200
| -11% | -$4.22M |
|
|
PRE
514
DELISTED
PARTNERRE LTD
PRE
| $35.2M | 0.03% |
308,121
+91,300
| +42% | +$10.4M |
|
515
CTS Corp
CTS
$1.26B
| $35.1M | 0.03% |
1,967,466
+379,397
| +24% | +$6.76M |
|
516
Lam Research
LRCX
$146B
| $34.8M | 0.03% |
4,386,000
+3,988,000
| +1,002% | +$31.6M |
|
|
TUMI
517
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.5M | 0.03% |
+1,454,755
| New | +$34.5M |
|
|
PTX
518
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $34M | 0.03% |
361,823
+3,310
| +0.9% | +$311K |
|
519
News Corp Class A
NWSA
$16.6B
| $33.9M | 0.03% |
2,161,986
-865,177
| -29% | -$13.6M |
|
520
Consolidated Edison
ED
$35.2B
| $33.7M | 0.03% |
510,300
+306,900
| +151% | +$20.3M |
|
521
Tennant Co
TNC
$1.54B
| $33.6M | 0.03% |
465,212
+23,894
| +5% | +$1.72M |
|
522
National Grid
NGG
$70.5B
| $33.5M | 0.03% |
484,180
+117,090
| +32% | +$8.1M |
|
|
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
| $33.3M | 0.03% |
822,700
-93,300
| -10% | -$3.77M |
|
524
LXP Industrial Trust
LXP
$2.74B
| $33.1M | 0.03% |
3,011,274
+2,563
| +0.1% | +$28.1K |
|
525
Sherwin-Williams
SHW
$91.9B
| $32.8M | 0.03% |
373,803
-297,900
| -44% | -$26.1M |
|