JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.01% |
374,300
-253,900
| -40% | -$5.27M |
|
752
Johnson Controls International
JCI
$70.5B
| $7.72M | 0.01% |
186,681
-166,361
| -47% | -$6.88M |
|
|
NWHM
753
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.72M | 0.01% |
595,426
+175,000
| +42% | +$2.27M |
|
754
Liberty Media Series A
FWONA
$22.4B
| $7.68M | 0.01% |
291,067
+204,208
| +235% | +$5.39M |
|
755
American Airlines Group
AAL
$8.54B
| $7.67M | 0.01% |
181,128
-143,423
| -44% | -$6.07M |
|
756
EQT Corp
EQT
$31.8B
| $7.65M | 0.01% |
269,708
+85,236
| +46% | +$2.42M |
|
757
AMC Networks
AMCX
$346M
| $7.6M | 0.01% |
101,700
+22,400
| +28% | +$1.67M |
|
758
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.58M | 0.01% |
296,850
-70,000
| -19% | -$1.79M |
|
|
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.48M | 0.01% |
689,700
+284,300
| +70% | +$3.08M |
|
|
POZN
760
DELISTED
POZEN INC
POZN
| $7.47M | 0.01% |
1,093,110
-32,453
| -3% | -$222K |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $7.43M | 0.01% |
135,100
+15,400
| +13% | +$847K |
|
762
IAC Inc
IAC
$2.88B
| $7.37M | 0.01% |
686,556
+311,104
| +83% | +$3.34M |
|
|
LOJN
763
DELISTED
LO JACK CORP
LOJN
| $7.36M | 0.01% |
1,324,123
+10,000
| +0.8% | +$55.6K |
|
|
ENH
764
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.36M | 0.01% |
115,000
+35,800
| +45% | +$2.29M |
|
765
iShares Core S&P 500 ETF
IVV
$675B
| $7.28M | 0.01% |
35,512
+989
| +3% | +$203K |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $7.21M | 0.01% |
1,013,628
-49,643
| -5% | -$353K |
|
|
MON
767
DELISTED
Monsanto Co
MON
| $7.19M | 0.01% |
73,000
-34,019
| -32% | -$3.35M |
|
768
H&R Block
HRB
$6.73B
| $7.15M | 0.01% |
214,637
+167,333
| +354% | +$5.57M |
|
769
Bankunited
BKU
$2.9B
| $7.02M | 0.01% |
194,700
+91,400
| +88% | +$3.3M |
|
|
TRIL
770
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.97M | 0.01% |
552,378
+49,396
| +10% | +$623K |
|
|
TE
771
DELISTED
TECO ENERGY INC
TE
| $6.96M | 0.01% |
261,063
-135,500
| -34% | -$3.61M |
|
|
ALR
772
DELISTED
Alere Inc
ALR
| $6.92M | 0.01% |
177,000
+21,900
| +14% | +$856K |
|
773
Reinsurance Group of America
RGA
$12.7B
| $6.87M | 0.01% |
80,300
+7,000
| +10% | +$599K |
|
774
Coty
COTY
$3.51B
| $6.8M | 0.01% |
265,400
-13,300
| -5% | -$341K |
|
775
Helmerich & Payne
HP
$2.07B
| $6.8M | 0.01% |
126,892
-18,500
| -13% | -$991K |
|