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 | |
|---|---|---|---|---|---|---|
|
ANDV
626
DELISTED
Andeavor
ANDV
| $16.6M | 0.01% |
223,833
+199,933
| +837% | +$14.9M |
|
627
Trinity Industries
TRN
$2.31B
| $16.6M | 0.01% |
822,149
+392,670
| +91% | +$7.92M |
|
628
Markel Group
MKL
$24.8B
| $16.5M | 0.01% |
24,200
+3,400
| +16% | +$2.32M |
|
629
Deckers Outdoor
DECK
$17.5B
| $16.3M | 0.01% |
1,073,400
+622,800
| +138% | +$9.45M |
|
|
UTX.PRA
630
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.2M | 0.01% |
264,550
| – | – |
|
631
ProQR Therapeutics
PRQR
$231M
| $16.2M | 0.01% |
746,525
+47,687
| +7% | +$1.03M |
|
632
Reinsurance Group of America
RGA
$12.9B
| $16M | 0.01% |
183,100
-16,500
| -8% | -$1.45M |
|
633
Autoliv
ALV
$9.8B
| $16M | 0.01% |
209,033
-2,776
| -1% | -$212K |
|
634
Spirit AeroSystems
SPR
$4.61B
| $15.9M | 0.01% |
369,100
+105,600
| +40% | +$4.55M |
|
635
Ford
F
$46.8B
| $15.8M | 0.01% |
1,019,158
+421,349
| +70% | +$6.53M |
|
636
Starwood Property Trust
STWD
$7.56B
| $15.7M | 0.01% |
675,400
+22,221
| +3% | +$516K |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.01% |
775,400
+464,500
| +149% | +$9.38M |
|
638
Mondelez International
MDLZ
$80.3B
| $15.6M | 0.01% |
429,603
-172,932
| -29% | -$6.28M |
|
639
Manchester United
MANU
$2.76B
| $15.6M | 0.01% |
979,496
+320,123
| +49% | +$5.09M |
|
|
CLDT
640
Chatham Lodging
CLDT
$354M
| $15.5M | 0.01% |
534,552
+13,412
| +3% | +$389K |
|
|
CB
641
DELISTED
CHUBB CORPORATION
CB
| $15.4M | 0.01% |
149,030
-146,900
| -50% | -$15.2M |
|
642
Waste Connections
WCN
$45.8B
| $15.3M | 0.01% |
520,800
+135,600
| +35% | +$3.98M |
|
643
CDW
CDW
$21.7B
| $15.2M | 0.01% |
433,100
+112,300
| +35% | +$3.95M |
|
644
Realty Income
O
$55B
| $15.2M | 0.01% |
329,208
+220,022
| +202% | +$10.2M |
|
|
DWRE
645
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.8M | 0.01% |
256,539
+209,909
| +450% | +$12.1M |
|
646
Agios Pharmaceuticals
AGIO
$2.12B
| $14.7M | 0.01% |
+131,520
| New | +$14.7M |
|
647
FibroGen
FGEN
$50.3M
| $14.7M | 0.01% |
+21,550
| New | +$14.7M |
|
648
Principal Financial Group
PFG
$18.3B
| $14.6M | 0.01% |
280,315
+88,605
| +46% | +$4.6M |
|
649
McCormick & Company Non-Voting
MKC
$18.7B
| $14.4M | 0.01% |
388,200
-544,722
| -58% | -$20.2M |
|
650
W.R. Berkley
WRB
$28B
| $14.4M | 0.01% |
948,038
+930,825
| +5,408% | +$14.1M |
|