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 | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.3B
| $12.5M | 0.01% |
385,200
+41,400
| +12% | +$1.34M |
|
652
Bank of New York Mellon
BK
$73.3B
| $12.4M | 0.01% |
320,317
-26,700
| -8% | -$1.03M |
|
|
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
| $12.3M | 0.01% |
649,200
+640,300
| +7,194% | +$12.1M |
|
654
eBay
EBAY
$41.7B
| $12.2M | 0.01% |
511,282
-1,837,392
| -78% | -$43.8M |
|
|
ASCMA
655
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.2M | 0.01% |
201,862
-1,057
| -0.5% | -$63.6K |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12M | 0.01% |
+115,931
| New | +$12M |
|
|
CLDT
657
Chatham Lodging
CLDT
$349M
| $12M | 0.01% |
521,140
-10,878
| -2% | -$251K |
|
658
ProQR Therapeutics
PRQR
$237M
| $12M | 0.01% |
+698,838
| New | +$12M |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.24B
| $12M | 0.01% |
251,133
-239,300
| -49% | -$11.4M |
|
660
Huntsman Corp
HUN
$1.88B
| $11.9M | 0.01% |
458,500
+445,700
| +3,482% | +$11.6M |
|
|
JNPR
661
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.01% |
531,600
-91,500
| -15% | -$2.03M |
|
662
TSMC
TSM
$1.35T
| $11.7M | 0.01% |
579,568
+10,617
| +2% | +$214K |
|
663
Consolidated Edison
ED
$35B
| $11.5M | 0.01% |
203,400
+20,700
| +11% | +$1.17M |
|
|
EGN
664
DELISTED
Energen
EGN
| $11.5M | 0.01% |
159,142
+7,200
| +5% | +$520K |
|
665
RingCentral
RNG
$2.77B
| $11.4M | 0.01% |
895,531
-2,177
| -0.2% | -$27.7K |
|
666
Skyworks Solutions
SWKS
$10.9B
| $11.3M | 0.01% |
195,200
+103,900
| +114% | +$6.03M |
|
667
Artisan Partners
APAM
$3.27B
| $11.3M | 0.01% |
216,776
+4,520
| +2% | +$235K |
|
|
NRF
668
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.1M | 0.01% |
314,789
+128,350
| +69% | +$4.54M |
|
669
American Financial Group
AFG
$11.4B
| $11.1M | 0.01% |
192,000
-15,600
| -8% | -$903K |
|
670
Kennedy-Wilson Holdings
KW
$1.23B
| $11.1M | 0.01% |
463,493
-10,729
| -2% | -$257K |
|
671
Travel + Leisure Co
TNL
$4B
| $11M | 0.01% |
300,576
-188,718
| -39% | -$6.92M |
|
|
WP
672
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.01% |
354,300
-56,600
| -14% | -$1.75M |
|
673
Manchester United
MANU
$2.81B
| $10.9M | 0.01% |
+659,373
| New | +$10.9M |
|
|
SFXE
674
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $10.8M | 0.01% |
2,147,396
+188,315
| +10% | +$945K |
|
675
UDR
UDR
$12.7B
| $10.7M | 0.01% |
+394,300
| New | +$10.7M |
|