JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77B |
| 2 |
Oracle
ORCL
|
+$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 5 |
Citigroup
C
|
+$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.3B
| $5.45M | 0.01% |
85,392
+8
| +0% | +$511 |
|
727
Vulcan Materials
VMC
$38.9B
| $5.45M | 0.01% |
105,100
-647,200
| -86% | -$33.5M |
|
|
PLL
728
DELISTED
PALL CORP
PLL
| $5.42M | 0.01% |
70,300
-281,000
| -80% | -$21.6M |
|
729
Boston Properties
BXP
$11.5B
| $5.36M | 0.01% |
50,141
-671
| -1% | -$71.7K |
|
|
CSE
730
DELISTED
CAPITALSOURCE INC
CSE
| $5.35M | 0.01% |
449,900
+140,300
| +45% | +$1.67M |
|
731
Copart
CPRT
$46.2B
| $5.34M | 0.01% |
1,343,200
-4,556,800
| -77% | -$18.1M |
|
|
TW
732
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.32M | 0.01% |
+49,700
| New | +$5.32M |
|
733
Expedia Group
EXPE
$26.5B
| $5.29M | 0.01% |
102,172
-651,250
| -86% | -$33.7M |
|
734
MetLife
MET
$52.6B
| $5.29M | 0.01% |
126,345
-18,737
| -13% | -$784K |
|
|
GNMK
735
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.25M | 0.01% |
+431,832
| New | +$5.25M |
|
|
CLNY
736
DELISTED
Colony Capital, Inc.
CLNY
| $5.23M | 0.01% |
261,585
-19,652
| -7% | -$393K |
|
737
Ingredion
INGR
$8.06B
| $5.19M | 0.01% |
78,400
-113,100
| -59% | -$7.48M |
|
738
Pentair
PNR
$18B
| $5.18M | 0.01% |
118,754
+2,031
| +2% | +$88.6K |
|
739
PACCAR
PCAR
$51.5B
| $5.17M | 0.01% |
139,200
-151,050
| -52% | -$5.6M |
|
|
PPS
740
DELISTED
Post Properties
PPS
| $5.15M | 0.01% |
114,472
+1,070
| +0.9% | +$48.2K |
|
741
AGNC Investment
AGNC
$10.7B
| $5.15M | 0.01% |
228,023
-278,271
| -55% | -$6.28M |
|
742
Cardinal Health
CAH
$36.2B
| $5.14M | 0.01% |
98,600
-89,300
| -48% | -$4.66M |
|
743
Cooper Companies
COO
$13.4B
| $5.14M | 0.01% |
158,400
+110,800
| +233% | +$3.59M |
|
|
SE
744
DELISTED
Spectra Energy Corp Wi
SE
| $5.02M | 0.01% |
146,500
+76,400
| +109% | +$2.62M |
|
745
Loews
L
$19.8B
| $5M | 0.01% |
107,000
+10,300
| +11% | +$481K |
|
746
Humana
HUM
$32.1B
| $4.93M | ﹤0.01% |
52,800
-135,517
| -72% | -$12.6M |
|
|
VVC
747
DELISTED
Vectren Corporation
VVC
| $4.9M | ﹤0.01% |
147,000
+58,500
| +66% | +$1.95M |
|
748
SiriusXM
SIRI
$7.96B
| $4.84M | ﹤0.01% |
124,968
-225,852
| -64% | -$8.74M |
|
749
Howard Hughes
HHH
$4.67B
| $4.76M | ﹤0.01% |
44,478
+34,198
| +333% | +$3.66M |
|
750
Zebra Technologies
ZBRA
$15.8B
| $4.71M | ﹤0.01% |
103,400
-11,700
| -10% | -$533K |
|