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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$55.4B
| $11.7M | 0.01% |
258,440
-1,375,584
| -84% | -$62.1M |
|
677
DigitalBridge
DBRG
$2.24B
| $11.2M | 0.01% |
124,491
+1,800
| +1% | +$163K |
|
|
SPA
678
DELISTED
Sparton
SPA
| $11.1M | 0.01% |
392,694
-14,613
| -4% | -$414K |
|
679
Tesla
TSLA
$1.19T
| $11M | 0.01% |
743,730
+220,230
| +42% | +$3.27M |
|
680
Visteon
VC
$3.5B
| $10.9M | 0.01% |
101,900
+17,600
| +21% | +$1.88M |
|
|
TXTR
681
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.8M | 0.01% |
378,004
+100,737
| +36% | +$2.87M |
|
682
Mercado Libre
MELI
$119B
| $10.7M | 0.01% |
83,780
-33,196
| -28% | -$4.24M |
|
683
TSMC
TSM
$1.34T
| $10.6M | 0.01% |
473,120
-106,448
| -18% | -$2.38M |
|
684
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $10.6M | 0.01% |
353,583
+125,082
| +55% | +$3.74M |
|
685
Cincinnati Financial
CINF
$24.5B
| $10.5M | 0.01% |
202,955
-362,400
| -64% | -$18.8M |
|
|
VRTV
686
DELISTED
VERITIV CORPORATION
VRTV
| $10.5M | 0.01% |
202,714
+31,829
| +19% | +$1.65M |
|
|
CVC
687
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.01% |
506,500
+388,400
| +329% | +$8.02M |
|
688
Phibro Animal Health
PAHC
$1.67B
| $10.4M | 0.01% |
330,392
-34,911
| -10% | -$1.1M |
|
|
ASCMA
689
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.4M | 0.01% |
195,700
-6,162
| -3% | -$326K |
|
|
CCI.PRA
690
DELISTED
Crown Castle International Corp.
CCI.PRA
| $10.3M | 0.01% |
100,000
| – | – |
|
|
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.01% |
98,998
-16,933
| -15% | -$1.76M |
|
692
Arrow Electronics
ARW
$6.66B
| $10.3M | 0.01% |
177,200
-121,200
| -41% | -$7.02M |
|
693
RE/MAX Holdings
RMAX
$199M
| $10.2M | 0.01% |
297,372
-51,902
| -15% | -$1.78M |
|
694
Teleflex
TFX
$5.86B
| $10.1M | 0.01% |
88,300
-6,200
| -7% | -$712K |
|
695
Trane Technologies
TT
$92.3B
| $10.1M | 0.01% |
158,958
-928,715
| -85% | -$58.9M |
|
|
HNT
696
DELISTED
HEALTH NET INC
HNT
| $9.78M | 0.01% |
182,700
+168,300
| +1,169% | +$9.01M |
|
|
SFXE
697
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $9.67M | 0.01% |
2,135,012
-12,384
| -0.6% | -$56.1K |
|
698
Rockwell Automation
ROK
$39.4B
| $9.65M | 0.01% |
86,800
-311,700
| -78% | -$34.7M |
|
|
CIR
699
DELISTED
CIRCOR International, Inc
CIR
| $9.58M | 0.01% |
+158,906
| New | +$9.58M |
|
700
Kilroy Realty
KRC
$5.08B
| $9.57M | 0.01% |
138,570
+51,000
| +58% | +$3.52M |
|