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 | |
|---|---|---|---|---|---|---|
|
GMCR
751
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.07M | 0.01% |
53,400
-131,700
| -71% | -$17.4M |
|
|
HCBK
752
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.96M | 0.01% |
687,300
+114,400
| +20% | +$1.16M |
|
|
TWTR
753
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.01% |
192,721
-231,992
| -55% | -$8.32M |
|
754
Range Resources
RRC
$8.3B
| $6.88M | 0.01% |
128,737
-886,663
| -87% | -$47.4M |
|
755
Patterson-UTI
PTEN
$2.11B
| $6.75M | 0.01% |
407,100
-122,900
| -23% | -$2.04M |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| $6.74M | 0.01% |
129,300
-79,700
| -38% | -$4.15M |
|
757
Zebra Technologies
ZBRA
$15.6B
| $6.6M | 0.01% |
85,300
-155,300
| -65% | -$12M |
|
758
Genworth Financial
GNW
$3.51B
| $6.58M | 0.01% |
773,900
-2,644,700
| -77% | -$22.5M |
|
|
TE
759
DELISTED
TECO ENERGY INC
TE
| $6.53M | 0.01% |
318,800
+244,200
| +327% | +$5M |
|
760
Invesco
IVZ
$9.88B
| $6.39M | 0.01% |
161,734
+134,734
| +499% | +$5.32M |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.37M | 0.01% |
196,992
-1,022,808
| -84% | -$33M |
|
762
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.33M | 0.01% |
138,644
| – | – |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $6.32M | 0.01% |
134,200
-170,600
| -56% | -$8.03M |
|
|
CRCM
764
DELISTED
CARE.COM, INC.
CRCM
| $6.29M | 0.01% |
760,065
+552
| +0.1% | +$4.57K |
|
765
J.M. Smucker
SJM
$11.8B
| $6.29M | 0.01% |
62,300
-142,800
| -70% | -$14.4M |
|
|
LXK
766
DELISTED
Lexmark Intl Inc
LXK
| $6.26M | 0.01% |
151,600
+67,400
| +80% | +$2.78M |
|
|
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
| $6.25M | 0.01% |
178,600
-1,206,562
| -87% | -$42.2M |
|
768
Douglas Emmett
DEI
$2.75B
| $6.23M | 0.01% |
219,200
+55,100
| +34% | +$1.56M |
|
769
Golar LNG
GLNG
$4.27B
| $6.21M | 0.01% |
170,200
+161,000
| +1,750% | +$5.87M |
|
770
Cullen/Frost Bankers
CFR
$8.11B
| $6.2M | 0.01% |
87,800
-11,400
| -11% | -$805K |
|
771
Quest Diagnostics
DGX
$20.1B
| $6.1M | 0.01% |
90,900
+35,300
| +63% | +$2.37M |
|
|
AMTD
772
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.09M | 0.01% |
170,191
-273,366
| -62% | -$9.78M |
|
|
NWHM
773
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.09M | 0.01% |
420,426
+26,286
| +7% | +$381K |
|
|
DBD
774
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.06M | 0.01% |
174,900
+128,200
| +275% | +$4.44M |
|
775
Dentsply Sirona
XRAY
$2.73B
| $5.89M | 0.01% |
110,500
-34,900
| -24% | -$1.86M |
|