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 | |
|---|---|---|---|---|---|---|
676
Xoma
XOMA
$442M
| $7.89M | 0.01% |
+88,071
| New | +$7.89M |
|
|
IDIX
677
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.77M | 0.01% |
1,491,223
-136,647
| -8% | -$712K |
|
678
Signet Jewelers
SIG
$3.75B
| $7.77M | 0.01% |
108,400
+500
| +0.5% | +$35.8K |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $7.66M | 0.01% |
207,100
+95,000
| +85% | +$3.51M |
|
|
ENH
680
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.63M | 0.01% |
142,000
+133,000
| +1,478% | +$7.14M |
|
681
NNN REIT
NNN
$8.06B
| $7.61M | 0.01% |
239,187
-85,013
| -26% | -$2.7M |
|
682
Popular Inc
BPOP
$8.45B
| $7.56M | 0.01% |
288,300
+27,100
| +10% | +$711K |
|
683
Workday
WDAY
$60.5B
| $7.46M | 0.01% |
92,184
-36,685
| -28% | -$2.97M |
|
684
Mercado Libre
MELI
$119B
| $7.37M | 0.01% |
54,650
-87
| -0.2% | -$11.7K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$17.9B
| $7.36M | 0.01% |
670,000
+318,400
| +91% | +$3.5M |
|
686
Nucor
NUE
$32.6B
| $7.29M | 0.01% |
148,700
-439,900
| -75% | -$21.6M |
|
|
ACHN
687
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.28M | 0.01% |
2,410,741
+11,878
| +0.5% | +$35.9K |
|
|
ATHL
688
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.26M | 0.01% |
+222,057
| New | +$7.26M |
|
|
NBIS
689
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.25M | 0.01% |
199,136
-391
| -0.2% | -$14.2K |
|
690
Consolidated Edison
ED
$35B
| $7.24M | 0.01% |
131,300
+26,600
| +25% | +$1.47M |
|
691
Dollar Tree
DLTR
$20.2B
| $7.15M | 0.01% |
125,100
+12,300
| +11% | +$703K |
|
692
Xerox
XRX
$456M
| $7.11M | 0.01% |
262,272
+245,688
| +1,481% | +$6.66M |
|
|
CPN
693
DELISTED
Calpine Corporation
CPN
| $7.05M | 0.01% |
362,900
+336,700
| +1,285% | +$6.54M |
|
694
American Financial Group
AFG
$11.4B
| $7.01M | 0.01% |
129,700
+112,900
| +672% | +$6.1M |
|
695
Shutterstock
SSTK
$715M
| $6.9M | 0.01% |
+94,881
| New | +$6.9M |
|
|
VAL
696
DELISTED
Valspar
VAL
| $6.9M | 0.01% |
108,700
-384,100
| -78% | -$24.4M |
|
697
Hanover Insurance
THG
$6.37B
| $6.88M | 0.01% |
124,300
+79,200
| +176% | +$4.38M |
|
698
Trinity Industries
TRN
$2.28B
| $6.86M | 0.01% |
420,034
-115,287
| -22% | -$1.88M |
|
|
SRCL
699
DELISTED
Stericycle Inc
SRCL
| $6.86M | 0.01% |
59,400
+53,000
| +828% | +$6.12M |
|
700
Air Products & Chemicals
APD
$64B
| $6.84M | 0.01% |
69,400
-97,290
| -58% | -$9.59M |
|