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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.44B
| $9.44M | 0.01% |
167,626
+2,226
| +1% | +$125K |
|
652
Exact Sciences
EXAS
$10.4B
| $9.36M | 0.01% |
792,239
-854,949
| -52% | -$10.1M |
|
653
Aecom
ACM
$16.6B
| $9.29M | 0.01% |
297,000
+20,400
| +7% | +$638K |
|
654
Archer Daniels Midland
ADM
$29.5B
| $9.29M | 0.01% |
252,100
+226,600
| +889% | +$8.35M |
|
655
Old Republic International
ORI
$9.92B
| $9.14M | 0.01% |
593,500
+60,100
| +11% | +$926K |
|
|
DHC
656
Diversified Healthcare Trust
DHC
$1.05B
| $9.08M | 0.01% |
392,602
+119,768
| +44% | +$2.77M |
|
|
P
657
DELISTED
Pandora Media Inc
P
| $9.03M | 0.01% |
+359,300
| New | +$9.03M |
|
658
Autodesk
ADSK
$69B
| $8.87M | 0.01% |
215,400
-92,800
| -30% | -$3.82M |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $8.67M | 0.01% |
436,500
-606,600
| -58% | -$12M |
|
|
LO
660
DELISTED
LORILLARD INC COM STK
LO
| $8.63M | 0.01% |
192,700
+87,900
| +84% | +$3.94M |
|
661
Raymond James Financial
RJF
$33.2B
| $8.61M | 0.01% |
310,050
+139,650
| +82% | +$3.88M |
|
662
Lennox International
LII
$19.6B
| $8.5M | 0.01% |
112,900
-166,000
| -60% | -$12.5M |
|
663
Lam Research
LRCX
$136B
| $8.39M | 0.01% |
1,639,000
+1,430,000
| +684% | +$7.32M |
|
|
DRII
664
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.39M | 0.01% |
+446,043
| New | +$8.39M |
|
665
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.26M | 0.01% |
+189,200
| New | +$8.26M |
|
|
GNC
666
DELISTED
GNC Holdings, Inc.
GNC
| $8.23M | 0.01% |
150,700
+142,400
| +1,716% | +$7.78M |
|
667
Marvell Technology
MRVL
$57.8B
| $8.21M | 0.01% |
714,000
+689,700
| +2,838% | +$7.93M |
|
|
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
| $8.19M | 0.01% |
145,685
+29,015
| +25% | +$1.63M |
|
669
Fortune Brands Innovations
FBIN
$7.05B
| $8.15M | 0.01% |
229,086
-164,151
| -42% | -$5.84M |
|
670
Caterpillar
CAT
$198B
| $8.15M | 0.01% |
97,756
-81,600
| -45% | -$6.8M |
|
|
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.14M | 0.01% |
259,209
+77,409
| +43% | +$2.43M |
|
|
HCBK
672
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.07M | 0.01% |
891,400
-3,952,100
| -82% | -$35.8M |
|
673
CBRE Group
CBRE
$48.4B
| $7.99M | 0.01% |
345,223
-267,534
| -44% | -$6.19M |
|
674
RenaissanceRe
RNR
$11.2B
| $7.9M | 0.01% |
87,305
+43,705
| +100% | +$3.96M |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $7.9M | 0.01% |
81,000
+2,500
| +3% | +$244K |
|