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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.02% |
1,227,700
+183,900
| +18% | +$2.64M |
|
552
Cintas
CTAS
$81.2B
| $17.6M | 0.02% |
1,374,312
-418,000
| -23% | -$5.35M |
|
553
Chipotle Mexican Grill
CMG
$51.9B
| $17.5M | 0.02% |
2,045,000
+1,960,000
| +2,306% | +$16.8M |
|
554
Kinder Morgan
KMI
$60.8B
| $17.5M | 0.02% |
492,624
-1,050,567
| -68% | -$37.4M |
|
|
S
555
DELISTED
Sprint Corporation
S
| $17.5M | 0.02% |
+2,821,378
| New | +$17.5M |
|
556
Domino's
DPZ
$15.3B
| $17.3M | 0.02% |
+254,300
| New | +$17.3M |
|
557
Yelp
YELP
$1.97B
| $17.3M | 0.02% |
260,942
-318,417
| -55% | -$21.1M |
|
558
Urban Outfitters
URBN
$6.33B
| $17.3M | 0.02% |
469,500
-1,874,900
| -80% | -$68.9M |
|
|
FRX
559
DELISTED
FOREST LABORATORIES INC
FRX
| $17.2M | 0.02% |
402,229
+13,499
| +3% | +$578K |
|
|
HES
560
DELISTED
Hess
HES
| $17.1M | 0.02% |
221,700
-166,900
| -43% | -$12.9M |
|
|
UTX.PRA
561
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.1M | 0.02% |
264,550
| – | – |
|
562
United Therapeutics
UTHR
$17.9B
| $17M | 0.02% |
215,300
+3,100
| +1% | +$244K |
|
563
Yum! Brands
YUM
$40.5B
| $16.9M | 0.02% |
329,668
-448,807
| -58% | -$23M |
|
564
NVR
NVR
$23B
| $16.9M | 0.02% |
18,400
-16,311
| -47% | -$15M |
|
|
ECOM
565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.7M | 0.02% |
455,325
+16,556
| +4% | +$606K |
|
|
LGF
566
DELISTED
Lions Gate Entertainment
LGF
| $16.6M | 0.02% |
+473,200
| New | +$16.6M |
|
567
Paychex
PAYX
$47.9B
| $16.4M | 0.02% |
403,778
-258,922
| -39% | -$10.5M |
|
568
Hasbro
HAS
$10.9B
| $16.4M | 0.02% |
347,800
+86,400
| +33% | +$4.07M |
|
569
APA Corp
APA
$8.33B
| $16.2M | 0.02% |
189,802
+19,263
| +11% | +$1.64M |
|
570
Labcorp
LH
$22.7B
| $16.1M | 0.02% |
189,383
+171,341
| +950% | +$14.6M |
|
571
Bank OZK
OZK
$5.89B
| $16.1M | 0.02% |
671,056
+39,698
| +6% | +$953K |
|
572
Oneok
OKE
$46.2B
| $15.8M | 0.02% |
338,984
-489,552
| -59% | -$22.9M |
|
|
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.02% |
201,800
-60,500
| -23% | -$4.73M |
|
574
Alaska Air
ALK
$7.22B
| $15.6M | 0.02% |
+499,800
| New | +$15.6M |
|
575
Pediatrix Medical
MD
$1.44B
| $15.5M | 0.02% |
308,442
+2,980
| +1% | +$150K |
|