JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
751
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.68M | ﹤0.01% |
+152,173
| New | +$3.68M |
|
|
CYS
752
DELISTED
CYS Investments Inc.
CYS
| $3.67M | ﹤0.01% |
+398,934
| New | +$3.67M |
|
|
ATW
753
DELISTED
Atwood Oceanics
ATW
| $3.64M | ﹤0.01% |
+69,900
| New | +$3.64M |
|
754
Celanese
CE
$4.89B
| $3.63M | ﹤0.01% |
+81,000
| New | +$3.63M |
|
755
TechnipFMC
FTI
$16.1B
| $3.55M | ﹤0.01% |
+85,747
| New | +$3.55M |
|
|
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | ﹤0.01% |
+163,200
| New | +$3.5M |
|
757
Fossil Group
FOSL
$160M
| $3.46M | ﹤0.01% |
+33,500
| New | +$3.46M |
|
758
UDR
UDR
$12.8B
| $3.43M | ﹤0.01% |
+134,522
| New | +$3.43M |
|
759
Dillards
DDS
$9.03B
| $3.4M | ﹤0.01% |
+41,500
| New | +$3.4M |
|
760
Kite Realty
KRG
$5.02B
| $3.38M | ﹤0.01% |
+140,261
| New | +$3.38M |
|
761
GSK
GSK
$82.1B
| $3.23M | ﹤0.01% |
+51,720
| New | +$3.23M |
|
|
DST
762
DELISTED
DST Systems Inc.
DST
| $3.23M | ﹤0.01% |
+98,800
| New | +$3.23M |
|
763
Genpact
G
$7.71B
| $3.21M | ﹤0.01% |
+166,900
| New | +$3.21M |
|
|
PKY
764
DELISTED
Parkway, Inc.
PKY
| $3.18M | ﹤0.01% |
+189,676
| New | +$3.18M |
|
765
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.09M | ﹤0.01% |
+119,398
| New | +$3.09M |
|
|
ATX
766
DELISTED
COSTA INC CL A
ATX
| $3.08M | ﹤0.01% |
+181,591
| New | +$3.08M |
|
|
VVC
767
DELISTED
Vectren Corporation
VVC
| $2.99M | ﹤0.01% |
+88,500
| New | +$2.99M |
|
768
Vornado Realty Trust
VNO
$7.81B
| $2.99M | ﹤0.01% |
+49,388
| New | +$2.99M |
|
769
Xcel Energy
XEL
$42.4B
| $2.99M | ﹤0.01% |
+105,500
| New | +$2.99M |
|
770
Waste Management
WM
$88.3B
| $2.94M | ﹤0.01% |
+72,800
| New | +$2.94M |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $2.91M | ﹤0.01% |
+125,900
| New | +$2.91M |
|
|
CSE
772
DELISTED
CAPITALSOURCE INC
CSE
| $2.9M | ﹤0.01% |
+309,600
| New | +$2.9M |
|
773
Charles River Laboratories
CRL
$7.97B
| $2.9M | ﹤0.01% |
+70,700
| New | +$2.9M |
|
|
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.9M | ﹤0.01% |
+95,100
| New | +$2.9M |
|
775
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.9M | ﹤0.01% |
+179,261
| New | +$2.9M |
|