JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Opko Health
OPK
$1.14B
| $11.1M | 0.01% |
+1,318,400
| New | +$11.1M |
|
|
SNDK
702
DELISTED
SANDISK CORP
SNDK
| $11M | 0.01% |
202,804
-772,536
| -79% | -$42M |
|
|
PPS
703
DELISTED
Post Properties
PPS
| $10.9M | 0.01% |
187,101
-47,100
| -20% | -$2.75M |
|
|
DATA
704
DELISTED
Tableau Software, Inc.
DATA
| $10.8M | 0.01% |
135,984
+77,384
| +132% | +$6.17M |
|
705
RE/MAX Holdings
RMAX
$199M
| $10.8M | 0.01% |
301,127
-98,590
| -25% | -$3.55M |
|
706
Saia
SAIA
$8.41B
| $10.7M | 0.01% |
346,964
-611
| -0.2% | -$18.9K |
|
707
Fifth Third Bancorp
FITB
$30B
| $10.7M | 0.01% |
567,753
+523,142
| +1,173% | +$9.89M |
|
708
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.01% |
125,682
-6,800
| -5% | -$576K |
|
709
Eaton
ETN
$140B
| $10.6M | 0.01% |
207,384
+186,528
| +894% | +$9.57M |
|
710
Mondelez International
MDLZ
$80.3B
| $10.6M | 0.01% |
252,953
+164,164
| +185% | +$6.87M |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $10.4M | 0.01% |
396,563
-624,192
| -61% | -$16.4M |
|
712
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $10.3M | 0.01% |
368,633
-171,260
| -32% | -$4.78M |
|
713
EOG Resources
EOG
$65.5B
| $10.2M | 0.01% |
140,578
-221,075
| -61% | -$16.1M |
|
714
Trane Technologies
TT
$92.3B
| $10.2M | 0.01% |
201,180
+126,857
| +171% | +$6.44M |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.01% |
377,534
+73,672
| +24% | +$1.98M |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.01% |
195,200
+93,800
| +93% | +$4.88M |
|
717
Starwood Property Trust
STWD
$7.56B
| $9.93M | 0.01% |
483,722
-2,800
| -0.6% | -$57.5K |
|
718
Phibro Animal Health
PAHC
$1.67B
| $9.92M | 0.01% |
313,668
+9,408
| +3% | +$298K |
|
719
Range Resources
RRC
$8.38B
| $9.91M | 0.01% |
308,459
+229,561
| +291% | +$7.37M |
|
720
Hain Celestial
HAIN
$191M
| $9.78M | 0.01% |
189,600
+102,400
| +117% | +$5.28M |
|
|
HCCI
721
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.77M | 0.01% |
951,259
-392,340
| -29% | -$4.03M |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.01% |
176,300
+102,925
| +140% | +$5.7M |
|
723
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.66M | 0.01% |
366,850
+2,250
| +0.6% | +$59.2K |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $9.65M | 0.01% |
134,500
-112,257
| -45% | -$8.05M |
|
|
COSI
725
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $9.59M | 0.01% |
9,405,129
| – | – |
|