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 | |
|---|---|---|---|---|---|---|
|
FLTX
601
DELISTED
Fleetmatics Group PLC
FLTX
| $17.1M | 0.02% |
561,636
+17,471
| +3% | +$533K |
|
602
Zebra Technologies
ZBRA
$15.6B
| $17.1M | 0.02% |
240,600
+209,454
| +672% | +$14.9M |
|
603
Amgen
AMGN
$150B
| $17M | 0.02% |
120,934
-380,673
| -76% | -$53.5M |
|
604
Alliant Energy
LNT
$16.4B
| $16.9M | 0.02% |
610,106
+297,400
| +95% | +$8.24M |
|
|
BKW
605
DELISTED
BURGER KING WORLDWIDE
BKW
| $16.7M | 0.02% |
562,600
-21,500
| -4% | -$638K |
|
606
Toro Company
TTC
$7.68B
| $16.5M | 0.02% |
558,200
-25,800
| -4% | -$764K |
|
607
Arrow Electronics
ARW
$6.54B
| $16.5M | 0.02% |
298,400
+15,000
| +5% | +$830K |
|
608
Quanta Services
PWR
$58.1B
| $16.4M | 0.02% |
453,200
+107,300
| +31% | +$3.89M |
|
609
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16.2M | 0.01% |
530,000
-21,000
| -4% | -$641K |
|
610
Federal Realty Investment Trust
FRT
$8.67B
| $16.1M | 0.01% |
135,500
+115,300
| +571% | +$13.7M |
|
611
Reinsurance Group of America
RGA
$12.7B
| $16M | 0.01% |
199,600
+48,900
| +32% | +$3.92M |
|
612
WisdomTree
WT
$2.02B
| $16M | 0.01% |
1,405,301
+35,754
| +3% | +$407K |
|
613
Monro
MNRO
$507M
| $16M | 0.01% |
+329,424
| New | +$16M |
|
614
Kirby Corp
KEX
$4.85B
| $15.9M | 0.01% |
134,800
+85,200
| +172% | +$10M |
|
615
Camden Property Trust
CPT
$11.6B
| $15.9M | 0.01% |
231,772
+224,283
| +2,995% | +$15.4M |
|
616
Equity Lifestyle Properties
ELS
$11.7B
| $15.9M | 0.01% |
748,598
+241,112
| +48% | +$5.11M |
|
617
Harley-Davidson
HOG
$3.65B
| $15.7M | 0.01% |
269,300
-44,600
| -14% | -$2.6M |
|
618
Neurocrine Biosciences
NBIX
$14B
| $15.7M | 0.01% |
999,155
+277,667
| +38% | +$4.35M |
|
619
Insmed
INSM
$30.8B
| $15.6M | 0.01% |
+1,198,360
| New | +$15.6M |
|
|
UTX.PRA
620
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $15.6M | 0.01% |
264,550
| – | – |
|
|
MWV
621
DELISTED
MEADWESTVACO CORP
MWV
| $15.5M | 0.01% |
+379,500
| New | +$15.5M |
|
|
SIRO
622
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.3M | 0.01% |
199,714
+200
| +0.1% | +$15.3K |
|
|
ATHL
623
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.3M | 0.01% |
262,422
+125,415
| +92% | +$7.3M |
|
624
Hasbro
HAS
$10.9B
| $15.1M | 0.01% |
274,600
-89,600
| -25% | -$4.93M |
|
|
CVD
625
DELISTED
COVANCE INC.
CVD
| $14.9M | 0.01% |
189,600
-123,000
| -39% | -$9.68M |
|