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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$59.3B
| $20.8M | 0.02% |
332,688
+208,710
| +168% | +$13M |
|
577
Mondelez International
MDLZ
$80.6B
| $20.6M | 0.02% |
602,535
+44,800
| +8% | +$1.54M |
|
578
AGNC Investment
AGNC
$10.8B
| $20.6M | 0.02% |
967,819
+937,965
| +3,142% | +$19.9M |
|
579
Saia
SAIA
$8.19B
| $20.5M | 0.02% |
413,241
-135,603
| -25% | -$6.72M |
|
580
J.M. Smucker
SJM
$11.7B
| $20.3M | 0.02% |
205,100
-471,889
| -70% | -$46.7M |
|
581
MDU Resources
MDU
$3.36B
| $20.3M | 0.02% |
1,916,923
+557,535
| +41% | +$5.9M |
|
582
Spectrum Brands
SPB
$1.3B
| $19.9M | 0.02% |
220,071
-40,694
| -16% | -$3.68M |
|
583
Extra Space Storage
EXR
$30.8B
| $19.8M | 0.02% |
384,500
+251,400
| +189% | +$13M |
|
584
NewMarket
NEU
$7.86B
| $19.7M | 0.02% |
51,600
+4,900
| +10% | +$1.87M |
|
585
Unum
UNM
$12.6B
| $19.6M | 0.02% |
570,400
-559,952
| -50% | -$19.3M |
|
586
Hartford Financial Services
HIG
$36.9B
| $19.4M | 0.02% |
520,500
-865,389
| -62% | -$32.2M |
|
|
GPOR
587
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 0.02% |
362,300
+21,400
| +6% | +$1.14M |
|
|
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
| $19.2M | 0.02% |
582,600
+576,100
| +8,863% | +$18.9M |
|
589
Howard Hughes
HHH
$4.68B
| $19.1M | 0.02% |
133,223
+81,193
| +156% | +$11.6M |
|
590
Lennox International
LII
$19.6B
| $18.7M | 0.02% |
243,800
-700
| -0.3% | -$53.8K |
|
|
AIV
591
Aimco
AIV
$1.07B
| $18.7M | 0.02% |
4,420,757
+3,968,847
| +878% | +$16.8M |
|
592
PNC Financial Services
PNC
$79.5B
| $18.7M | 0.02% |
218,400
+51,100
| +31% | +$4.37M |
|
|
SLXP
593
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.2M | 0.02% |
116,700
+27,200
| +30% | +$4.25M |
|
|
COL
594
DELISTED
Rockwell Collins
COL
| $17.8M | 0.02% |
226,400
-70,000
| -24% | -$5.49M |
|
595
Westlake Corp
WLK
$10.9B
| $17.7M | 0.02% |
204,600
+80,200
| +64% | +$6.94M |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.02% |
+703,805
| New | +$17.6M |
|
597
Robert Half
RHI
$3.56B
| $17.5M | 0.02% |
356,300
+304,600
| +589% | +$14.9M |
|
|
GLBR
598
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $17.4M | 0.02% |
109,740
-631
| -0.6% | -$100K |
|
599
Patterson-UTI
PTEN
$2.11B
| $17.2M | 0.02% |
530,000
+339,500
| +178% | +$11M |
|
600
Sonida Senior Living
SNDA
$492M
| $17.2M | 0.02% |
54,043
-140
| -0.3% | -$44.6K |
|