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 | |
|---|---|---|---|---|---|---|
726
Silgan Holdings
SLGN
$4.71B
| $7.37M | 0.01% |
313,600
+19,600
| +7% | +$461K |
|
|
UNT
727
DELISTED
UNIT Corporation
UNT
| $7.33M | 0.01% |
125,000
+39,100
| +46% | +$2.29M |
|
|
TXTR
728
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.32M | 0.01% |
277,267
+149,185
| +116% | +$3.94M |
|
729
Bath & Body Works
BBWI
$5.81B
| $7.31M | 0.01% |
134,960
-1,073,537
| -89% | -$58.1M |
|
730
Deckers Outdoor
DECK
$16.9B
| $7.3M | 0.01% |
450,600
-25,800
| -5% | -$418K |
|
|
PPS
731
DELISTED
Post Properties
PPS
| $7.26M | 0.01% |
141,477
+44,167
| +45% | +$2.27M |
|
|
CBI
732
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.25M | 0.01% |
125,400
-393,000
| -76% | -$22.7M |
|
733
Xylem
XYL
$33.5B
| $7.15M | 0.01% |
201,500
-82,700
| -29% | -$2.93M |
|
734
State Street
STT
$31.4B
| $7.11M | 0.01% |
96,520
-294,400
| -75% | -$21.7M |
|
735
H&R Block
HRB
$6.73B
| $7.01M | 0.01% |
226,200
-151,900
| -40% | -$4.71M |
|
736
Shutterstock
SSTK
$715M
| $6.97M | 0.01% |
97,662
-748
| -0.8% | -$53.4K |
|
737
John Wiley & Sons Class A
WLY
$2.21B
| $6.9M | 0.01% |
123,000
-300
| -0.2% | -$16.8K |
|
|
EQC
738
DELISTED
Equity Commonwealth
EQC
| $6.8M | 0.01% |
264,321
+92,021
| +53% | +$2.37M |
|
739
Best Buy
BBY
$16.1B
| $6.79M | 0.01% |
202,100
-1,440,574
| -88% | -$48.4M |
|
740
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.78M | 0.01% |
228,501
+123,392
| +117% | +$3.66M |
|
741
Manitowoc
MTW
$357M
| $6.76M | 0.01% |
318,382
+210,636
| +195% | +$4.47M |
|
|
GNMK
742
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.68M | 0.01% |
744,887
+41,213
| +6% | +$370K |
|
|
CSC
743
DELISTED
Computer Sciences
CSC
| $6.64M | 0.01% |
257,708
-403,899
| -61% | -$10.4M |
|
744
Dentsply Sirona
XRAY
$2.73B
| $6.63M | 0.01% |
145,400
-90,900
| -38% | -$4.14M |
|
|
TEG
745
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.61M | 0.01% |
101,900
+83,200
| +445% | +$5.39M |
|
|
LOJN
746
DELISTED
LO JACK CORP
LOJN
| $6.55M | 0.01% |
1,670,123
+93,293
| +6% | +$366K |
|
747
Ross Stores
ROST
$48.8B
| $6.52M | 0.01% |
172,400
-731,600
| -81% | -$27.6M |
|
|
KRFT
748
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.49M | 0.01% |
115,119
+37,036
| +47% | +$2.09M |
|
749
Graham Holdings Company
GHC
$4.97B
| $6.44M | 0.01% |
15,226
-87,053
| -85% | -$36.8M |
|
|
ZEN
750
DELISTED
ZENDESK INC
ZEN
| $6.43M | 0.01% |
297,997
-2,003
| -0.7% | -$43.2K |
|