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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $24.2M | 0.02% |
465,400
+395,800
| +569% | +$20.6M |
|
|
GMCR
552
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.02% |
185,100
+97,100
| +110% | +$12.6M |
|
553
VeriSign
VRSN
$26.5B
| $24.1M | 0.02% |
436,800
-1,434,600
| -77% | -$79.1M |
|
|
PRE
554
DELISTED
PARTNERRE LTD
PRE
| $23.8M | 0.02% |
216,821
-1,800
| -0.8% | -$198K |
|
|
GRA
555
DELISTED
W.R. Grace & Co.
GRA
| $23.7M | 0.02% |
260,800
-68,800
| -21% | -$6.26M |
|
|
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.6M | 0.02% |
355,100
+290,700
| +451% | +$19.3M |
|
557
Alaska Air
ALK
$7.22B
| $23.2M | 0.02% |
532,900
+159,700
| +43% | +$6.95M |
|
|
GAP
558
The Gap, Inc.
GAP
$8.93B
| $23.1M | 0.02% |
553,990
+489,390
| +758% | +$20.4M |
|
559
Zillow
ZG
$20B
| $22.8M | 0.02% |
589,362
-145,503
| -20% | -$5.63M |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $22.5M | 0.02% |
1,557,300
-2,132,763
| -58% | -$30.9M |
|
561
Host Hotels & Resorts
HST
$12.1B
| $22.5M | 0.02% |
1,055,227
+1,005,000
| +2,001% | +$21.4M |
|
562
Xcel Energy
XEL
$42.8B
| $22M | 0.02% |
722,400
+267,900
| +59% | +$8.14M |
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 0.02% |
424,713
-167,222
| -28% | -$8.63M |
|
564
Domino's
DPZ
$15.3B
| $21.9M | 0.02% |
284,500
-29,200
| -9% | -$2.25M |
|
565
Macerich
MAC
$4.53B
| $21.7M | 0.02% |
339,595
+280,193
| +472% | +$17.9M |
|
566
IDEX
IEX
$12.1B
| $21.5M | 0.02% |
297,000
-14,600
| -5% | -$1.06M |
|
567
Prestige Consumer Healthcare
PBH
$3.2B
| $21.4M | 0.02% |
662,590
-501
| -0.1% | -$16.2K |
|
|
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.3M | 0.02% |
308,060
+280,100
| +1,002% | +$19.4M |
|
|
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 0.02% |
907
+337
| +59% | +$7.84M |
|
570
Royal Caribbean
RCL
$92.8B
| $21M | 0.02% |
312,500
+142,600
| +84% | +$9.6M |
|
|
ARG
571
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.02% |
189,300
-86,100
| -31% | -$9.53M |
|
|
HCCI
572
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.9M | 0.02% |
1,406,429
-16,728
| -1% | -$249K |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $20.9M | 0.02% |
323,359
-424,728
| -57% | -$27.4M |
|
574
Huntington Bancshares
HBAN
$25.8B
| $20.8M | 0.02% |
2,142,200
-1,992,400
| -48% | -$19.4M |
|
575
Electronic Arts
EA
$42.6B
| $20.8M | 0.02% |
583,700
+118,800
| +26% | +$4.23M |
|