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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.5B
| $13M | 0.01% |
399,404
-2,721,096
| -87% | -$88.8M |
|
|
GAS
602
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 0.01% |
280,400
-977,700
| -78% | -$45M |
|
603
Molson Coors Class B
TAP
$9.7B
| $12.8M | 0.01% |
255,700
-833,200
| -77% | -$41.8M |
|
604
Kimco Realty
KIM
$15.1B
| $12.7M | 0.01% |
630,543
+452,258
| +254% | +$9.13M |
|
|
WCRX
605
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $12.7M | 0.01% |
555,700
+530,000
| +2,062% | +$12.1M |
|
606
WEX
WEX
$5.81B
| $12.4M | 0.01% |
+140,970
| New | +$12.4M |
|
|
AWH
607
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.3M | 0.01% |
371,400
+276,300
| +291% | +$9.15M |
|
608
Groupon
GRPN
$916M
| $12.2M | 0.01% |
+54,565
| New | +$12.2M |
|
609
Lear
LEA
$5.76B
| $12.1M | 0.01% |
168,900
+1,100
| +0.7% | +$78.7K |
|
|
WCIC
610
DELISTED
WCI Communities, Inc.
WCIC
| $12.1M | 0.01% |
+700,000
| New | +$12.1M |
|
611
Public Service Enterprise Group
PEG
$40.8B
| $12.1M | 0.01% |
366,100
-1,351,000
| -79% | -$44.5M |
|
612
Xcel Energy
XEL
$42.8B
| $12M | 0.01% |
435,200
+329,700
| +313% | +$9.1M |
|
|
BKW
613
DELISTED
BURGER KING WORLDWIDE
BKW
| $11.9M | 0.01% |
+610,000
| New | +$11.9M |
|
614
Community Health Systems
CYH
$409M
| $11.8M | 0.01% |
344,850
+188,034
| +120% | +$6.45M |
|
|
SPLK
615
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.01% |
+196,600
| New | +$11.8M |
|
|
TIBX
616
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.6M | 0.01% |
454,160
+69,668
| +18% | +$1.78M |
|
|
GMAN
617
DELISTED
Gordmans Stores, Inc.
GMAN
| $11.6M | 0.01% |
1,028,887
-174,572
| -15% | -$1.96M |
|
618
Zimmer Biomet
ZBH
$20.3B
| $11.4M | 0.01% |
143,224
+7,058
| +5% | +$563K |
|
619
Teva Pharmaceuticals
TEVA
$22.4B
| $11.4M | 0.01% |
301,500
+25,355
| +9% | +$958K |
|
|
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.01% |
434,366
+365,466
| +530% | +$9.57M |
|
621
Neurocrine Biosciences
NBIX
$14B
| $11.3M | 0.01% |
+1,001,959
| New | +$11.3M |
|
|
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.3M | 0.01% |
222,400
+72,000
| +48% | +$3.65M |
|
623
TSMC
TSM
$1.35T
| $11.2M | 0.01% |
657,201
+204,352
| +45% | +$3.47M |
|
624
FMC
FMC
$4.61B
| $11.1M | 0.01% |
179,061
-45,954
| -20% | -$2.86M |
|
|
SCG
625
DELISTED
Scana
SCG
| $11M | 0.01% |
239,393
-70,448
| -23% | -$3.24M |
|