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 | |
|---|---|---|---|---|---|---|
751
AvalonBay Communities
AVB
$27.8B
| $4.7M | ﹤0.01% |
36,947
+413
| +1% | +$52.5K |
|
|
MRIN
752
DELISTED
Marin Software
MRIN
| $4.67M | ﹤0.01% |
8,861
-10
| -0.1% | -$5.27K |
|
753
Macerich
MAC
$4.68B
| $4.66M | ﹤0.01% |
82,593
-137,270
| -62% | -$7.75M |
|
754
Waste Connections
WCN
$45.9B
| $4.63M | ﹤0.01% |
152,850
-70,200
| -31% | -$2.13M |
|
755
HEICO
HEI
$44.2B
| $4.56M | ﹤0.01% |
205,362
-20,306
| -9% | -$451K |
|
|
CVA
756
DELISTED
Covanta Holding Corporation
CVA
| $4.54M | ﹤0.01% |
212,500
-42,500
| -17% | -$909K |
|
757
PG&E
PCG
$32.9B
| $4.54M | ﹤0.01% |
111,000
+54,200
| +95% | +$2.22M |
|
758
STAG Industrial
STAG
$6.84B
| $4.53M | ﹤0.01% |
225,083
-20,998
| -9% | -$423K |
|
759
LivePerson
LPSN
$95.7M
| $4.48M | ﹤0.01% |
474,217
-2,473,409
| -84% | -$23.4M |
|
760
Gentex
GNTX
$6.3B
| $4.45M | ﹤0.01% |
348,000
+324,200
| +1,362% | +$4.15M |
|
761
Entergy
ETR
$38.8B
| $4.44M | ﹤0.01% |
140,600
-99,200
| -41% | -$3.13M |
|
|
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
| $4.41M | ﹤0.01% |
116,769
| – | – |
|
763
General Dynamics
GD
$86.8B
| $4.39M | ﹤0.01% |
50,200
+24,300
| +94% | +$2.13M |
|
764
Royal Caribbean
RCL
$93.8B
| $4.34M | ﹤0.01% |
113,300
-520,000
| -82% | -$19.9M |
|
765
Air Lease Corp
AL
$7.12B
| $4.24M | ﹤0.01% |
153,400
+54,600
| +55% | +$1.51M |
|
|
LOJN
766
DELISTED
LO JACK CORP
LOJN
| $4.18M | ﹤0.01% |
1,305,423
+41,000
| +3% | +$131K |
|
|
AAT
767
American Assets Trust
AAT
$1.27B
| $4.15M | ﹤0.01% |
135,965
| – | – |
|
|
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.13M | ﹤0.01% |
113,800
+42,700
| +60% | +$1.55M |
|
769
Southern Copper
SCCO
$84B
| $4.12M | ﹤0.01% |
158,986
-940,788
| -86% | -$24.4M |
|
|
IHS
770
DELISTED
IHS INC CL-A COM STK
IHS
| $4.12M | ﹤0.01% |
36,100
-11,500
| -24% | -$1.31M |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.11M | ﹤0.01% |
39,200
+33,000
| +532% | +$3.46M |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $4.1M | ﹤0.01% |
78,000
+72,800
| +1,400% | +$3.83M |
|
|
SIAL
773
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.09M | ﹤0.01% |
48,000
-27,000
| -36% | -$2.3M |
|
|
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | ﹤0.01% |
90,433
-1,087,974
| -92% | -$47.7M |
|
775
Capri Holdings
CPRI
$2.54B
| $3.93M | ﹤0.01% |
+52,700
| New | +$3.93M |
|