JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
| $9.29M | 0.01% |
130,500
+9,800
| +8% | +$698K |
|
|
XLS
677
DELISTED
EXELIS INC COM STK
XLS
| $9.09M | 0.01% |
511,938
+180,035
| +54% | +$3.2M |
|
678
Consolidated Edison
ED
$35.2B
| $9.04M | 0.01% |
168,400
-5,700
| -3% | -$306K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $8.97M | 0.01% |
252,569
-190,340
| -43% | -$6.76M |
|
680
SM Energy
SM
$3.13B
| $8.93M | 0.01% |
125,300
+117,000
| +1,410% | +$8.34M |
|
681
Hilton Worldwide
HLT
$65.4B
| $8.9M | 0.01% |
133,333
| – | – |
|
|
P
682
DELISTED
Pandora Media Inc
P
| $8.86M | 0.01% |
292,200
+27,900
| +11% | +$846K |
|
|
ENH
683
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.84M | 0.01% |
164,200
-12,600
| -7% | -$678K |
|
|
STML
684
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.74M | 0.01% |
429,078
+49,337
| +13% | +$1M |
|
685
Extra Space Storage
EXR
$31.5B
| $8.68M | 0.01% |
179,000
-107,100
| -37% | -$5.2M |
|
686
Avnet
AVT
$4.52B
| $8.59M | 0.01% |
184,600
+157,600
| +584% | +$7.33M |
|
687
Markel Group
MKL
$24.8B
| $8.58M | 0.01% |
14,400
-3,700
| -20% | -$2.21M |
|
688
East-West Bancorp
EWBC
$15.1B
| $8.56M | 0.01% |
234,500
+91,800
| +64% | +$3.35M |
|
689
RingCentral
RNG
$2.83B
| $8.56M | 0.01% |
472,653
-131
| -0% | -$2.37K |
|
690
Loews
L
$20.3B
| $8.37M | 0.01% |
190,000
+8,100
| +4% | +$357K |
|
|
NES
691
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.32M | 0.01% |
409,998
| – | – |
|
|
PL
692
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.23M | 0.01% |
156,500
+29,100
| +23% | +$1.53M |
|
693
Cullen/Frost Bankers
CFR
$8.23B
| $8.14M | 0.01% |
105,000
+800
| +0.8% | +$62K |
|
694
Freeport-McMoran
FCX
$65.9B
| $8.14M | 0.01% |
246,031
+199,700
| +431% | +$6.6M |
|
|
LSI
695
DELISTED
LSI CORPORATION
LSI
| $8.08M | 0.01% |
729,500
+632,400
| +651% | +$7M |
|
696
Hanover Insurance
THG
$6.51B
| $8.06M | 0.01% |
131,200
-15,800
| -11% | -$971K |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $8.03M | 0.01% |
63,900
+40,300
| +171% | +$5.06M |
|
698
A.O. Smith
AOS
$10.4B
| $7.99M | 0.01% |
347,200
+102,000
| +42% | +$2.35M |
|
|
HCC
699
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.98M | 0.01% |
175,400
-51,000
| -23% | -$2.32M |
|
700
CoreCivic
CXW
$2.29B
| $7.95M | 0.01% |
253,963
-173,676
| -41% | -$5.44M |
|