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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$233B
| $8.57M | 0.01% |
46,701
-48,075
| -51% | -$8.83M |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $8.56M | 0.01% |
+170,885
| New | +$8.56M |
|
703
Tesla
TSLA
$1.12T
| $8.47M | 0.01% |
523,500
-1,198,500
| -70% | -$19.4M |
|
|
PL
704
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.45M | 0.01% |
121,700
-2,000
| -2% | -$139K |
|
705
Conagra Brands
CAG
$9.27B
| $8.44M | 0.01% |
328,318
+30,840
| +10% | +$793K |
|
706
Kimco Realty
KIM
$15.1B
| $8.44M | 0.01% |
385,301
+366,754
| +1,977% | +$8.03M |
|
707
Textron
TXT
$14.4B
| $8.42M | 0.01% |
234,000
+149,600
| +177% | +$5.38M |
|
708
UGI
UGI
$7.38B
| $8.35M | 0.01% |
245,000
+29,450
| +14% | +$1M |
|
709
Cummins
CMI
$55.8B
| $8.32M | 0.01% |
63,000
-362,625
| -85% | -$47.9M |
|
710
Lazard
LAZ
$5.25B
| $8.27M | 0.01% |
163,100
+108,300
| +198% | +$5.49M |
|
711
Visteon
VC
$3.42B
| $8.2M | 0.01% |
84,300
-43,800
| -34% | -$4.26M |
|
712
Phibro Animal Health
PAHC
$1.67B
| $8.19M | 0.01% |
365,303
-101,654
| -22% | -$2.28M |
|
713
Occidental Petroleum
OXY
$45.6B
| $8.07M | 0.01% |
87,590
-68,994
| -44% | -$6.36M |
|
|
AWH
714
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.04M | 0.01% |
218,100
-131,400
| -38% | -$4.84M |
|
|
COV
715
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.91M | 0.01% |
91,400
+8,200
| +10% | +$709K |
|
716
Cabot Corp
CBT
$4.21B
| $7.87M | 0.01% |
155,000
+44,800
| +41% | +$2.27M |
|
717
Cboe Global Markets
CBOE
$24.5B
| $7.75M | 0.01% |
144,800
-386,100
| -73% | -$20.7M |
|
|
AMT.PRA
718
DELISTED
American Tower Corporation
AMT.PRA
| $7.6M | 0.01% |
70,000
| – | – |
|
719
Cullen/Frost Bankers
CFR
$8.11B
| $7.59M | 0.01% |
99,200
-1,500
| -1% | -$115K |
|
|
JAH
720
DELISTED
JARDEN CORPORATION
JAH
| $7.57M | 0.01% |
188,850
-452,324
| -71% | -$18.1M |
|
|
TSS
721
DELISTED
Total System Services, Inc.
TSS
| $7.56M | 0.01% |
244,100
-747,400
| -75% | -$23.1M |
|
|
PAY
722
DELISTED
Verifone Systems Inc
PAY
| $7.54M | 0.01% |
219,300
+37,400
| +21% | +$1.29M |
|
723
Atmos Energy
ATO
$26.3B
| $7.42M | 0.01% |
155,500
+57,900
| +59% | +$2.76M |
|
724
SM Energy
SM
$3.14B
| $7.39M | 0.01% |
94,800
-52,400
| -36% | -$4.09M |
|
725
PROS Holdings
PRO
$727M
| $7.37M | 0.01% |
292,530
-2,283
| -0.8% | -$57.5K |
|