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 | |
|---|---|---|---|---|---|---|
|
DFT
776
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.92M | ﹤0.01% |
152,173
| – | – |
|
|
TGI
777
DELISTED
Triumph Group
TGI
| $3.91M | ﹤0.01% |
55,700
+27,900
| +100% | +$1.96M |
|
|
LM
778
DELISTED
Legg Mason, Inc.
LM
| $3.91M | ﹤0.01% |
116,900
+104,900
| +874% | +$3.51M |
|
779
Brinker International
EAT
$6.79B
| $3.91M | ﹤0.01% |
+96,400
| New | +$3.91M |
|
|
DST
780
DELISTED
DST Systems Inc.
DST
| $3.9M | ﹤0.01% |
103,400
+4,600
| +5% | +$173K |
|
|
MWV
781
DELISTED
MEADWESTVACO CORP
MWV
| $3.89M | ﹤0.01% |
101,400
-106,700
| -51% | -$4.1M |
|
782
Bunge Global
BG
$16.2B
| $3.86M | ﹤0.01% |
50,866
-97,434
| -66% | -$7.4M |
|
|
HSTO
783
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.85M | ﹤0.01% |
+1,913
| New | +$3.85M |
|
784
White Mountains Insurance
WTM
$4.54B
| $3.8M | ﹤0.01% |
6,700
+5,000
| +294% | +$2.84M |
|
|
TRW
785
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.77M | ﹤0.01% |
52,805
-43,995
| -45% | -$3.14M |
|
786
Hexcel
HXL
$4.91B
| $3.71M | ﹤0.01% |
+95,700
| New | +$3.71M |
|
787
Lazard
LAZ
$5.19B
| $3.58M | ﹤0.01% |
99,500
-335,100
| -77% | -$12.1M |
|
788
Exelon
EXC
$43.7B
| $3.58M | ﹤0.01% |
169,261
+140,761
| +494% | +$2.98M |
|
789
SITE Centers
SITC
$469M
| $3.56M | ﹤0.01% |
175,787
-70,237
| -29% | -$1.42M |
|
790
Lincoln Electric
LECO
$13.3B
| $3.55M | ﹤0.01% |
53,300
-99,000
| -65% | -$6.6M |
|
|
NSR
791
DELISTED
Neustar Inc
NSR
| $3.54M | ﹤0.01% |
71,500
-316,100
| -82% | -$15.6M |
|
792
Occidental Petroleum
OXY
$45.2B
| $3.52M | ﹤0.01% |
39,264
+13,987
| +55% | +$1.25M |
|
793
Goodyear
GT
$2.43B
| $3.49M | ﹤0.01% |
155,600
-1,145,600
| -88% | -$25.7M |
|
|
TXTR
794
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.46M | ﹤0.01% |
80,410
-11
| -0% | -$474 |
|
795
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.43M | ﹤0.01% |
119,442
+44
| +0% | +$1.26K |
|
796
Martin Marietta Materials
MLM
$37.1B
| $3.41M | ﹤0.01% |
34,752
-10,948
| -24% | -$1.07M |
|
797
Service Corp International
SCI
$10.9B
| $3.38M | ﹤0.01% |
181,400
-47,700
| -21% | -$888K |
|
798
Equinix
EQIX
$77B
| $3.36M | ﹤0.01% |
18,300
-43,605
| -70% | -$8.01M |
|
|
DNY
799
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.34M | ﹤0.01% |
+211,100
| New | +$3.34M |
|
800
Kite Realty
KRG
$4.96B
| $3.33M | ﹤0.01% |
140,381
+120
| +0.1% | +$2.85K |
|