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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.6B
| $14.2M | 0.01% |
406,291
+364,358
| +869% | +$12.7M |
|
|
COL
652
DELISTED
Rockwell Collins
COL
| $14M | 0.01% |
166,100
-60,300
| -27% | -$5.09M |
|
653
Huntington Bancshares
HBAN
$25.9B
| $14M | 0.01% |
1,331,800
-810,400
| -38% | -$8.53M |
|
654
Tanger
SKT
$3.91B
| $14M | 0.01% |
378,587
-7,001
| -2% | -$259K |
|
|
LDRH
655
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $13.9M | 0.01% |
425,346
-16,414
| -4% | -$538K |
|
|
AM
656
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $13.6M | 0.01% |
+493,912
| New | +$13.6M |
|
657
NVIDIA
NVDA
$4.31T
| $13.5M | 0.01% |
26,892,000
-26,268,000
| -49% | -$13.2M |
|
658
Fifth Third Bancorp
FITB
$30B
| $13.4M | 0.01% |
657,100
-2,194,300
| -77% | -$44.7M |
|
659
UGI
UGI
$7.49B
| $13.4M | 0.01% |
351,899
+106,899
| +44% | +$4.06M |
|
660
RPM International
RPM
$16.5B
| $13.3M | 0.01% |
261,400
-61,200
| -19% | -$3.1M |
|
661
Global Payments
GPN
$21B
| $13.1M | 0.01% |
325,200
-75,800
| -19% | -$3.06M |
|
|
PPS
662
DELISTED
Post Properties
PPS
| $13.1M | 0.01% |
223,029
+81,552
| +58% | +$4.79M |
|
|
SIRO
663
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13M | 0.01% |
149,000
-50,714
| -25% | -$4.43M |
|
664
Alexandria Real Estate Equities
ARE
$14.5B
| $12.8M | 0.01% |
144,580
+17,835
| +14% | +$1.58M |
|
665
Omega Healthcare
OHI
$12.5B
| $12.6M | 0.01% |
322,100
+45,900
| +17% | +$1.79M |
|
666
Kennedy-Wilson Holdings
KW
$1.25B
| $12.5M | 0.01% |
495,510
+32,017
| +7% | +$810K |
|
667
Aflac
AFL
$58.1B
| $12.5M | 0.01% |
409,634
-1,702,600
| -81% | -$52M |
|
|
KRFT
668
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.5M | 0.01% |
199,573
+84,454
| +73% | +$5.29M |
|
669
Goodyear
GT
$2.45B
| $12.4M | 0.01% |
433,400
-2,793,800
| -87% | -$79.8M |
|
670
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.3M | 0.01% |
+553,735
| New | +$12.3M |
|
671
NetApp
NTAP
$25B
| $12.2M | 0.01% |
294,900
+243,300
| +472% | +$10.1M |
|
672
Kohl's
KSS
$1.81B
| $12.2M | 0.01% |
199,600
+193,000
| +2,924% | +$11.8M |
|
673
Electronic Arts
EA
$42.5B
| $12M | 0.01% |
255,000
-328,700
| -56% | -$15.5M |
|
674
Royal Gold
RGLD
$12.5B
| $11.9M | 0.01% |
189,800
+34,700
| +22% | +$2.18M |
|
675
AXIS Capital
AXS
$7.76B
| $11.9M | 0.01% |
232,500
-48,954
| -17% | -$2.5M |
|