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 | |
|---|---|---|---|---|---|---|
676
Teekay
TK
$721M
| $10.6M | 0.01% |
159,700
+61,400
| +62% | +$4.07M |
|
|
CCI.PRA
677
DELISTED
Crown Castle International Corp.
CCI.PRA
| $10.5M | 0.01% |
100,000
| – | – |
|
678
RE/MAX Holdings
RMAX
$187M
| $10.4M | 0.01% |
349,274
-1,604
| -0.5% | -$47.7K |
|
|
OA
679
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.01% |
81,200
-18,800
| -19% | -$2.4M |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $10.3M | 0.01% |
209,000
-95,300
| -31% | -$4.71M |
|
681
SL Green Realty
SLG
$4.29B
| $10.3M | 0.01% |
104,851
+102,785
| +4,975% | +$10.1M |
|
682
NVR
NVR
$23B
| $10.3M | 0.01% |
9,100
-4,800
| -35% | -$5.42M |
|
683
Royal Gold
RGLD
$12.3B
| $10.1M | 0.01% |
155,100
+88,000
| +131% | +$5.71M |
|
|
FL
684
DELISTED
Foot Locker
FL
| $10.1M | 0.01% |
180,800
+109,100
| +152% | +$6.07M |
|
685
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.01% |
191,710
-727,562
| -79% | -$38.2M |
|
|
SPA
686
DELISTED
Sparton
SPA
| $10M | 0.01% |
407,307
-2,760
| -0.7% | -$68K |
|
687
Spirit AeroSystems
SPR
$4.76B
| $10M | 0.01% |
263,500
+64,600
| +32% | +$2.46M |
|
688
CDW
CDW
$22.4B
| $9.96M | 0.01% |
+320,800
| New | +$9.96M |
|
689
Teleflex
TFX
$5.76B
| $9.93M | 0.01% |
94,500
+1,300
| +1% | +$137K |
|
|
WFT
690
DELISTED
Weatherford International plc
WFT
| $9.64M | 0.01% |
+463,200
| New | +$9.64M |
|
691
IAC Inc
IAC
$2.88B
| $9.56M | 0.01% |
811,334
-1,049,139
| -56% | -$12.4M |
|
692
Omega Healthcare
OHI
$12.6B
| $9.44M | 0.01% |
276,200
+102,300
| +59% | +$3.5M |
|
693
Alexandria Real Estate Equities
ARE
$14.3B
| $9.35M | 0.01% |
126,745
+48,341
| +62% | +$3.56M |
|
694
Prudential Financial
PRU
$37.2B
| $9.34M | 0.01% |
106,200
-172,300
| -62% | -$15.2M |
|
|
LVLT
695
DELISTED
Level 3 Communications Inc
LVLT
| $9.25M | 0.01% |
202,300
+10,000
| +5% | +$457K |
|
696
DigitalBridge
DBRG
$2.03B
| $9.04M | 0.01% |
+122,691
| New | +$9.04M |
|
|
CSOD
697
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.93M | 0.01% |
259,507
+6,378
| +3% | +$219K |
|
698
Republic Services
RSG
$71.3B
| $8.9M | 0.01% |
227,990
-50,000
| -18% | -$1.95M |
|
699
Ford
F
$45.5B
| $8.84M | 0.01% |
597,809
-963,707
| -62% | -$14.3M |
|
700
Marvell Technology
MRVL
$57.8B
| $8.64M | 0.01% |
641,172
+230,500
| +56% | +$3.11M |
|