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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.4B
| $32.6M | 0.03% |
581,277
+93,024
| +19% | +$5.21M |
|
|
SP
527
DELISTED
SP Plus Corporation
SP
| $32.3M | 0.03% |
1,280,521
-64,632
| -5% | -$1.63M |
|
|
TEG
528
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31.6M | 0.03% |
405,400
+303,500
| +298% | +$23.6M |
|
529
PTC Therapeutics
PTCT
$4.8B
| $31.5M | 0.03% |
608,154
+40,807
| +7% | +$2.11M |
|
530
HUB Group
HUBG
$2.28B
| $31.3M | 0.03% |
1,645,396
-55,568
| -3% | -$1.06M |
|
531
Ulta Beauty
ULTA
$23.3B
| $31.3M | 0.03% |
244,756
-786,245
| -76% | -$101M |
|
532
Lear
LEA
$5.8B
| $31M | 0.03% |
316,200
+16,300
| +5% | +$1.6M |
|
533
Camden Property Trust
CPT
$11.8B
| $31M | 0.03% |
419,772
+188,000
| +81% | +$13.9M |
|
|
RCPT
534
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $30.7M | 0.03% |
+250,972
| New | +$30.7M |
|
535
Chubb
CB
$112B
| $30.6M | 0.03% |
266,535
+8,435
| +3% | +$969K |
|
536
Ziff Davis
ZD
$1.54B
| $30.6M | 0.03% |
566,901
-4,326
| -0.8% | -$233K |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $29.6M | 0.03% |
666,786
+287,286
| +76% | +$12.8M |
|
|
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.6M | 0.03% |
591,776
+539,776
| +1,038% | +$27M |
|
539
Tyler Technologies
TYL
$23.9B
| $29.5M | 0.03% |
269,914
-69,842
| -21% | -$7.64M |
|
540
Extra Space Storage
EXR
$31.4B
| $29.4M | 0.03% |
501,900
+117,400
| +31% | +$6.88M |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.2M | 0.03% |
867,314
-90,000
| -9% | -$3.03M |
|
542
RenaissanceRe
RNR
$11.4B
| $29M | 0.02% |
298,072
+50,200
| +20% | +$4.88M |
|
543
Alaska Air
ALK
$7.31B
| $28.7M | 0.02% |
480,400
-52,500
| -10% | -$3.14M |
|
544
Gen Digital
GEN
$18.2B
| $28.5M | 0.02% |
1,111,600
+1,047,900
| +1,645% | +$26.9M |
|
545
Neurocrine Biosciences
NBIX
$14.1B
| $28.5M | 0.02% |
1,276,364
+277,209
| +28% | +$6.19M |
|
|
CLVS
546
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.2M | 0.02% |
+504,123
| New | +$28.2M |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.02% |
731,700
+376,600
| +106% | +$14.4M |
|
|
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.9M | 0.02% |
412,276
+49,194
| +14% | +$3.33M |
|
549
Reliance Steel & Aluminium
RS
$15.6B
| $27.9M | 0.02% |
455,178
+23,322
| +5% | +$1.43M |
|
550
Newmont
NEM
$87.4B
| $27.5M | 0.02% |
1,454,293
+1,230,393
| +550% | +$23.3M |
|