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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$21.1B
| $10.9M | 0.01% |
957,400
+945,600
| +8,014% | +$10.8M |
|
627
Artisan Partners
APAM
$3.27B
| $10.9M | 0.01% |
207,927
-28,471
| -12% | -$1.49M |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.01% |
124,300
+99,100
| +393% | +$8.66M |
|
629
Kennedy-Wilson Holdings
KW
$1.23B
| $10.9M | 0.01% |
585,262
-27,830
| -5% | -$517K |
|
|
LLTC
630
DELISTED
Linear Technology Corp
LLTC
| $10.8M | 0.01% |
272,200
-278,100
| -51% | -$11M |
|
631
Nektar Therapeutics
NKTR
$916M
| $10.8M | 0.01% |
68,809
-20,403
| -23% | -$3.2M |
|
632
Edgewell Personal Care
EPC
$1.01B
| $10.6M | 0.01% |
157,300
+28,066
| +22% | +$1.9M |
|
633
Huntington Ingalls Industries
HII
$10.7B
| $10.5M | 0.01% |
155,100
+150,500
| +3,272% | +$10.1M |
|
634
CoreCivic
CXW
$2.18B
| $10.4M | 0.01% |
301,335
+12,500
| +4% | +$432K |
|
635
Tempest Therapeutics
TPST
$46.6M
| $10.4M | 0.01% |
358
+151
| +73% | +$4.38M |
|
636
Salesforce
CRM
$231B
| $10.3M | 0.01% |
198,628
-80,836
| -29% | -$4.2M |
|
|
CLDT
637
Chatham Lodging
CLDT
$349M
| $10.2M | 0.01% |
572,917
+184
| +0% | +$3.29K |
|
|
RALY
638
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $10.2M | 0.01% |
338,809
+189,728
| +127% | +$5.68M |
|
|
HCC
639
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.1M | 0.01% |
231,200
-17,700
| -7% | -$776K |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $10M | 0.01% |
217,202
+33,029
| +18% | +$1.52M |
|
|
POM
641
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.92M | 0.01% |
537,200
-507,300
| -49% | -$9.37M |
|
642
Revvity
RVTY
$9.58B
| $9.82M | 0.01% |
260,100
-513,000
| -66% | -$19.4M |
|
643
UGI
UGI
$7.38B
| $9.77M | 0.01% |
374,400
-59,850
| -14% | -$1.56M |
|
|
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.61M | 0.01% |
158,065
+41,880
| +36% | +$2.55M |
|
|
ACAS
645
DELISTED
American Capital Ltd
ACAS
| $9.58M | 0.01% |
696,600
-212,800
| -23% | -$2.93M |
|
|
WP
646
DELISTED
Worldpay, Inc.
WP
| $9.57M | 0.01% |
+342,400
| New | +$9.57M |
|
|
NVE
647
DELISTED
NV ENERGY, INC
NVE
| $9.56M | 0.01% |
405,100
+18,700
| +5% | +$441K |
|
648
Zions Bancorporation
ZION
$8.56B
| $9.56M | 0.01% |
+348,500
| New | +$9.56M |
|
|
CAM
649
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.51M | 0.01% |
163,000
-113,500
| -41% | -$6.62M |
|
650
PTC Therapeutics
PTCT
$4.63B
| $9.48M | 0.01% |
+441,961
| New | +$9.48M |
|