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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.6B
| $20.5M | 0.02% |
346,400
-1,077,500
| -76% | -$63.9M |
|
527
Biglari Holdings Class B
BH
$951M
| $20.3M | 0.02% |
79,447
+61,667
| +347% | +$15.8M |
|
|
STRZA
528
DELISTED
Starz - Series A
STRZA
| $20.2M | 0.02% |
718,715
+413,200
| +135% | +$11.6M |
|
|
LVNTA
529
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20M | 0.02% |
925,111
+425,010
| +85% | +$9.21M |
|
530
Mohawk Industries
MHK
$8.41B
| $20M | 0.02% |
153,425
+9,319
| +6% | +$1.21M |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.7M | 0.02% |
+590,942
| New | +$19.7M |
|
|
ASCMA
532
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $19.6M | 0.02% |
243,099
+119,510
| +97% | +$9.64M |
|
533
Johnson Controls International
JCI
$70.5B
| $19.5M | 0.02% |
449,864
+229,450
| +104% | +$9.97M |
|
534
Prestige Consumer Healthcare
PBH
$3.2B
| $19.5M | 0.02% |
648,975
+173,996
| +37% | +$5.24M |
|
535
WisdomTree
WT
$2.02B
| $19.3M | 0.02% |
1,666,144
-8,529
| -0.5% | -$99K |
|
536
Halliburton
HAL
$19.3B
| $19M | 0.02% |
394,400
-971,800
| -71% | -$46.8M |
|
537
Ross Stores
ROST
$48.8B
| $18.8M | 0.02% |
517,600
-43,136
| -8% | -$1.57M |
|
538
Avis
CAR
$5.48B
| $18.8M | 0.02% |
+652,900
| New | +$18.8M |
|
|
DTV
539
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.8M | 0.02% |
314,980
-193,211
| -38% | -$11.5M |
|
540
Ameren
AEE
$26.8B
| $18.7M | 0.02% |
537,510
+18,810
| +4% | +$655K |
|
541
Zillow
ZG
$20B
| $18.6M | 0.02% |
661,452
-276,780
| -30% | -$7.78M |
|
|
CTRX
542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.5M | 0.02% |
403,530
+75,220
| +23% | +$3.46M |
|
543
Sysco
SYY
$38.3B
| $18.5M | 0.02% |
582,505
-1,236,395
| -68% | -$39.4M |
|
544
Avery Dennison
AVY
$12.8B
| $18.3M | 0.02% |
420,314
+155,014
| +58% | +$6.75M |
|
545
Truist Financial
TFC
$58.2B
| $18.2M | 0.02% |
539,600
-283,500
| -34% | -$9.57M |
|
546
Ziff Davis
ZD
$1.5B
| $18.2M | 0.02% |
422,052
+30,888
| +8% | +$1.33M |
|
547
Kirby Corp
KEX
$4.85B
| $18.1M | 0.02% |
209,000
+44,300
| +27% | +$3.83M |
|
|
STML
548
DELISTED
Stemline Therapeutics, Inc.
STML
| $18M | 0.02% |
396,619
+99,926
| +34% | +$4.53M |
|
|
AEGR
549
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17.9M | 0.02% |
208,496
-84,793
| -29% | -$7.27M |
|
|
ENV
550
DELISTED
ENVESTNET, INC.
ENV
| $17.7M | 0.02% |
571,111
-504,931
| -47% | -$15.7M |
|