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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$11.7B
| $15.2M | 0.02% |
892,158
+588,242
| +194% | +$10.1M |
|
577
Prudential Financial
PRU
$37.2B
| $15M | 0.01% |
192,793
+68,800
| +55% | +$5.37M |
|
|
PSXP
578
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.9M | 0.01% |
+485,805
| New | +$14.9M |
|
579
Sonida Senior Living
SNDA
$492M
| $14.9M | 0.01% |
46,971
+39,500
| +529% | +$12.5M |
|
580
Wendy's
WEN
$1.87B
| $14.7M | 0.01% |
1,731,530
+1,627,750
| +1,568% | +$13.8M |
|
581
Tyler Technologies
TYL
$23.6B
| $14.7M | 0.01% |
167,595
-94,063
| -36% | -$8.23M |
|
|
UPL
582
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.6M | 0.01% |
709,130
-2,642,065
| -79% | -$54.3M |
|
583
Affiliated Managers Group
AMG
$6.6B
| $14.5M | 0.01% |
79,155
-122,538
| -61% | -$22.4M |
|
584
CF Industries
CF
$14.1B
| $14.3M | 0.01% |
339,090
-526,930
| -61% | -$22.2M |
|
|
IPXL
585
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.2M | 0.01% |
691,582
| – | – |
|
586
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.1M | 0.01% |
111,900
-206,000
| -65% | -$25.9M |
|
587
Tanger
SKT
$3.86B
| $14M | 0.01% |
429,520
+409,920
| +2,091% | +$13.4M |
|
588
ManpowerGroup
MAN
$1.75B
| $14M | 0.01% |
192,066
+41,966
| +28% | +$3.05M |
|
589
Comerica
CMA
$8.9B
| $13.9M | 0.01% |
354,400
+348,400
| +5,807% | +$13.7M |
|
|
SIRO
590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.9M | 0.01% |
207,514
+18,973
| +10% | +$1.27M |
|
591
American Eagle Outfitters
AEO
$3.34B
| $13.9M | 0.01% |
991,800
-2,729,564
| -73% | -$38.2M |
|
592
ITT
ITT
$13.6B
| $13.8M | 0.01% |
383,100
+215,000
| +128% | +$7.73M |
|
|
RPRX
593
DELISTED
Repros Therapeutics Inc.
RPRX
| $13.6M | 0.01% |
509,073
-123,799
| -20% | -$3.32M |
|
594
Crane NXT
CXT
$3.49B
| $13.6M | 0.01% |
636,835
+396,151
| +165% | +$8.49M |
|
595
Extra Space Storage
EXR
$30.8B
| $13.6M | 0.01% |
297,900
-292,300
| -50% | -$13.4M |
|
596
Graham Holdings Company
GHC
$4.97B
| $13.5M | 0.01% |
+36,410
| New | +$13.5M |
|
597
Intrepid Potash
IPI
$392M
| $13.4M | 0.01% |
85,627
-57,071
| -40% | -$8.95M |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $13.2M | 0.01% |
210,367
-644,440
| -75% | -$40.3M |
|
599
American Water Works
AWK
$27B
| $13.1M | 0.01% |
318,485
+211,085
| +197% | +$8.71M |
|
|
ONXX
600
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.1M | 0.01% |
104,901
-82,018
| -44% | -$10.2M |
|