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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$42.3B
| $9.52M | 0.01% |
402,901
-108,381
| -21% | -$2.56M |
|
702
Lincoln National
LNC
$7.99B
| $9.49M | 0.01% |
164,479
-474,731
| -74% | -$27.4M |
|
|
AWH
703
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.39M | 0.01% |
247,700
+29,600
| +14% | +$1.12M |
|
|
EXAM
704
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.39M | 0.01% |
225,798
-220,095
| -49% | -$9.15M |
|
|
ACET
705
DELISTED
Aceto Corp
ACET
| $9.26M | 0.01% |
+426,813
| New | +$9.26M |
|
|
X
706
DELISTED
US Steel
X
| $9.21M | 0.01% |
344,400
+209,600
| +155% | +$5.6M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $9.16M | 0.01% |
125,629
-197,730
| -61% | -$14.4M |
|
708
Unum
UNM
$12.8B
| $9.13M | 0.01% |
261,700
-308,700
| -54% | -$10.8M |
|
709
Brinker International
EAT
$7.07B
| $9.09M | 0.01% |
154,800
+84,900
| +121% | +$4.98M |
|
710
American Financial Group
AFG
$11.7B
| $9.08M | 0.01% |
149,600
-42,400
| -22% | -$2.57M |
|
711
COPT Defense Properties
CDP
$3.45B
| $9.03M | 0.01% |
318,444
+196,144
| +160% | +$5.56M |
|
712
Hasbro
HAS
$11.2B
| $8.89M | 0.01% |
161,600
-113,000
| -41% | -$6.21M |
|
|
RAVN
713
DELISTED
Raven Industries Inc
RAVN
| $8.81M | 0.01% |
+352,564
| New | +$8.81M |
|
714
ResMed
RMD
$40.2B
| $8.68M | 0.01% |
154,872
+117,772
| +317% | +$6.6M |
|
715
Expedia Group
EXPE
$27.4B
| $8.62M | 0.01% |
101,000
+64,800
| +179% | +$5.53M |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.3B
| $8.61M | 0.01% |
179,333
-71,800
| -29% | -$3.45M |
|
717
KeyCorp
KEY
$21B
| $8.6M | 0.01% |
618,400
-2,972,700
| -83% | -$41.3M |
|
718
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.59M | 0.01% |
284,150
-245,850
| -46% | -$7.43M |
|
|
MFA
719
MFA Financial
MFA
$1.05B
| $8.57M | 0.01% |
268,150
+127,350
| +90% | +$4.07M |
|
|
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
| $8.48M | 0.01% |
171,700
-30,600
| -15% | -$1.51M |
|
721
Centene
CNC
$16.7B
| $8.46M | 0.01% |
326,000
+254,400
| +355% | +$6.61M |
|
722
Palo Alto Networks
PANW
$133B
| $8.45M | 0.01% |
413,400
+283,200
| +218% | +$5.79M |
|
|
TWO
723
Two Harbors Investment
TWO
$1.05B
| $8.41M | 0.01% |
104,912
+30,275
| +41% | +$2.43M |
|
724
Capri Holdings
CPRI
$2.6B
| $8.4M | 0.01% |
111,892
-1,515,108
| -93% | -$114M |
|
725
NVR
NVR
$23.6B
| $8.29M | 0.01% |
6,500
-2,600
| -29% | -$3.32M |
|