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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $22.8M | 0.02% |
+558,713
| New | +$22.8M |
|
577
Genuine Parts
GPC
$19.9B
| $22.7M | 0.02% |
213,100
+48,100
| +29% | +$5.13M |
|
578
Saia
SAIA
$8.41B
| $22.5M | 0.02% |
407,108
-6,133
| -1% | -$340K |
|
579
Arch Capital
ACGL
$34.4B
| $22.5M | 0.02% |
1,140,453
-710,970
| -38% | -$14M |
|
|
TMUSP
580
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $22.3M | 0.02% |
+420,000
| New | +$22.3M |
|
581
Fidelity National Financial
FNF
$16.5B
| $22.2M | 0.02% |
927,687
-904,120
| -49% | -$21.6M |
|
582
MGM Resorts International
MGM
$9.62B
| $22M | 0.02% |
1,029,696
-4,486,077
| -81% | -$95.9M |
|
583
Northern Trust
NTRS
$24.7B
| $21.9M | 0.02% |
324,200
+314,500
| +3,242% | +$21.2M |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $21.6M | 0.02% |
1,421,800
-135,500
| -9% | -$2.06M |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $21.6M | 0.02% |
473,000
-1,060,500
| -69% | -$48.4M |
|
586
Snap-on
SNA
$17.3B
| $21.5M | 0.02% |
157,200
-94,300
| -37% | -$12.9M |
|
|
FLTX
587
DELISTED
Fleetmatics Group PLC
FLTX
| $21.5M | 0.02% |
605,165
+43,529
| +8% | +$1.54M |
|
588
Kimco Realty
KIM
$15.2B
| $21.4M | 0.02% |
850,601
+465,300
| +121% | +$11.7M |
|
589
Insmed
INSM
$30.8B
| $21.3M | 0.02% |
1,376,887
+178,527
| +15% | +$2.76M |
|
590
Avis
CAR
$5.53B
| $21.2M | 0.02% |
319,643
+58,843
| +23% | +$3.9M |
|
591
Domino's
DPZ
$15.5B
| $21.2M | 0.02% |
224,800
-59,700
| -21% | -$5.62M |
|
592
Goldman Sachs
GS
$238B
| $20.9M | 0.02% |
107,608
+60,907
| +130% | +$11.8M |
|
593
IDEX
IEX
$12.4B
| $20.8M | 0.02% |
267,400
-29,600
| -10% | -$2.3M |
|
594
Alliant Energy
LNT
$16.6B
| $20.8M | 0.02% |
625,574
+15,468
| +3% | +$514K |
|
595
Huntington Ingalls Industries
HII
$10.8B
| $20.7M | 0.02% |
184,200
-49,000
| -21% | -$5.51M |
|
596
Enphase Energy
ENPH
$4.88B
| $20.6M | 0.02% |
+1,444,665
| New | +$20.6M |
|
|
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
| $20.6M | 0.02% |
1,021,700
+439,100
| +75% | +$8.85M |
|
598
Sonida Senior Living
SNDA
$490M
| $20.5M | 0.02% |
54,782
+739
| +1% | +$276K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $20.2M | 0.02% |
359,700
+178,900
| +99% | +$10.1M |
|
600
NewMarket
NEU
$7.98B
| $20.1M | 0.02% |
49,800
-1,800
| -3% | -$726K |
|