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 | |
|---|---|---|---|---|---|---|
726
Shutterstock
SSTK
$750M
| $8.25M | 0.01% |
119,328
+21,666
| +22% | +$1.5M |
|
727
Teekay
TK
$726M
| $8.2M | 0.01% |
161,200
+1,500
| +0.9% | +$76.3K |
|
|
RPAI
728
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.14M | 0.01% |
487,672
+425,500
| +684% | +$7.1M |
|
|
AMT.PRA
729
DELISTED
American Tower Corporation
AMT.PRA
| $8.05M | 0.01% |
70,000
| – | – |
|
730
Agilent Technologies
A
$35.9B
| $8.05M | 0.01% |
196,500
-609,447
| -76% | -$25M |
|
731
PROS Holdings
PRO
$745M
| $8.04M | 0.01% |
292,407
-123
| -0% | -$3.38K |
|
732
Kinder Morgan
KMI
$61.3B
| $7.99M | 0.01% |
188,933
+112,874
| +148% | +$4.78M |
|
733
Atmos Energy
ATO
$26.7B
| $7.79M | 0.01% |
139,800
-15,700
| -10% | -$875K |
|
|
BMR
734
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.77M | 0.01% |
360,800
+198,900
| +123% | +$4.28M |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $7.72M | 0.01% |
187,200
+30,000
| +19% | +$1.24M |
|
736
ServiceNow
NOW
$195B
| $7.7M | 0.01% |
113,538
+23,382
| +26% | +$1.59M |
|
737
Lennox International
LII
$19.9B
| $7.7M | 0.01% |
81,000
-162,800
| -67% | -$15.5M |
|
738
Ralph Lauren
RL
$19.2B
| $7.67M | 0.01% |
41,400
+38,900
| +1,556% | +$7.2M |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $7.66M | 0.01% |
63,300
+33,400
| +112% | +$4.04M |
|
740
Silgan Holdings
SLGN
$4.76B
| $7.64M | 0.01% |
285,000
-28,600
| -9% | -$766K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $7.55M | 0.01% |
294,088
+29,767
| +11% | +$764K |
|
742
Cboe Global Markets
CBOE
$24.7B
| $7.49M | 0.01% |
118,100
-26,700
| -18% | -$1.69M |
|
743
Freeport-McMoran
FCX
$65.9B
| $7.4M | 0.01% |
316,868
+249,737
| +372% | +$5.83M |
|
744
Charter Communications
CHTR
$36B
| $7.4M | 0.01% |
44,400
+12,300
| +38% | +$2.05M |
|
745
Healthcare Realty
HR
$6.44B
| $7.39M | 0.01% |
274,150
+165,850
| +153% | +$4.47M |
|
|
Y
746
DELISTED
Alleghany Corporation
Y
| $7.32M | 0.01% |
15,800
+15,100
| +2,157% | +$7M |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $7.28M | 0.01% |
298,882
+885
| +0.3% | +$21.6K |
|
|
PL
748
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.16M | 0.01% |
102,800
-18,900
| -16% | -$1.32M |
|
|
TCO
749
DELISTED
Taubman Centers Inc.
TCO
| $7.13M | 0.01% |
93,310
+67,500
| +262% | +$5.16M |
|
750
Mid-America Apartment Communities
MAA
$16.9B
| $7.09M | 0.01% |
94,927
+29,800
| +46% | +$2.23M |
|