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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$28B
| $9.37M | 0.01% |
581,432
-688,162
| -54% | -$11.1M |
|
727
JetBlue
JBLU
$1.89B
| $9.32M | 0.01% |
361,500
+348,600
| +2,702% | +$8.98M |
|
728
Realty Income
O
$55B
| $9.25M | 0.01% |
201,418
-575,259
| -74% | -$26.4M |
|
729
AutoNation
AN
$8.56B
| $9.14M | 0.01% |
157,140
+146,792
| +1,419% | +$8.54M |
|
|
MON
730
DELISTED
Monsanto Co
MON
| $9.13M | 0.01% |
107,019
+3,200
| +3% | +$273K |
|
|
CUDA
731
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.83M | 0.01% |
566,649
+7,468
| +1% | +$116K |
|
|
HNT
732
DELISTED
HEALTH NET INC
HNT
| $8.76M | 0.01% |
145,400
-31,800
| -18% | -$1.91M |
|
733
NewMarket
NEU
$7.98B
| $8.75M | 0.01% |
24,500
-8,800
| -26% | -$3.14M |
|
734
Synopsys
SNPS
$81.4B
| $8.74M | 0.01% |
189,300
+184,216
| +3,623% | +$8.51M |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $8.73M | 0.01% |
443,079
+65,333
| +17% | +$1.29M |
|
|
HCC
736
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.73M | 0.01% |
112,700
+15,200
| +16% | +$1.18M |
|
737
Ameren
AEE
$27.1B
| $8.71M | 0.01% |
206,099
-652,940
| -76% | -$27.6M |
|
738
Nabors Industries
NBR
$619M
| $8.51M | 0.01% |
18,008
+17,449
| +3,121% | +$8.24M |
|
739
DexCom
DXCM
$29.8B
| $8.5M | 0.01% |
+396,000
| New | +$8.5M |
|
740
Sabre
SABR
$742M
| $8.45M | 0.01% |
+311,000
| New | +$8.45M |
|
741
Host Hotels & Resorts
HST
$12.2B
| $8.43M | 0.01% |
533,113
-807,442
| -60% | -$12.8M |
|
742
NVR
NVR
$23.6B
| $8.39M | 0.01% |
5,500
+300
| +6% | +$458K |
|
743
Hilton Worldwide
HLT
$65.4B
| $8.35M | 0.01% |
121,267
-29,023
| -19% | -$2M |
|
744
IDEX
IEX
$12.4B
| $8.32M | 0.01% |
116,700
-87,300
| -43% | -$6.22M |
|
745
Cooper Companies
COO
$13.6B
| $8.28M | 0.01% |
222,400
-296,400
| -57% | -$11M |
|
|
SUNE
746
DELISTED
SUNEDISON, INC COM
SUNE
| $8.25M | 0.01% |
1,149,200
+1,123,476
| +4,367% | +$8.07M |
|
|
IMS
747
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.23M | 0.01% |
+282,800
| New | +$8.23M |
|
748
Rockwell Automation
ROK
$39.4B
| $8.18M | 0.01% |
80,626
+74,785
| +1,280% | +$7.59M |
|
749
Charter Communications
CHTR
$36B
| $8.16M | 0.01% |
46,403
-27,800
| -37% | -$4.89M |
|
750
Occidental Petroleum
OXY
$45.3B
| $8.14M | 0.01% |
123,324
+91,743
| +291% | +$6.06M |
|