JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
776
DELISTED
VEREIT, Inc.
VER
| $5.25M | ﹤0.01% |
87,108
-90,204
| -51% | -$5.44M |
|
777
Live Nation Entertainment
LYV
$39.6B
| $5.23M | ﹤0.01% |
+217,700
| New | +$5.23M |
|
|
STI
778
DELISTED
SunTrust Banks, Inc.
STI
| $5.22M | ﹤0.01% |
137,286
-21,100
| -13% | -$802K |
|
|
AWAY
779
DELISTED
HOMEAWAY INC COM
AWAY
| $5.22M | ﹤0.01% |
146,935
+127,511
| +656% | +$4.53M |
|
780
Kilroy Realty
KRC
$4.98B
| $5.21M | ﹤0.01% |
87,570
+79,085
| +932% | +$4.7M |
|
781
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.18M | ﹤0.01% |
138,644
+57,331
| +71% | +$2.14M |
|
782
Newmont
NEM
$86.2B
| $5.16M | ﹤0.01% |
223,900
+5,000
| +2% | +$115K |
|
|
STRZA
783
DELISTED
Starz - Series A
STRZA
| $5.14M | ﹤0.01% |
155,357
-347,542
| -69% | -$11.5M |
|
784
National Fuel Gas
NFG
$7.87B
| $5.1M | ﹤0.01% |
72,800
-32,100
| -31% | -$2.25M |
|
|
ARRS
785
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.99M | ﹤0.01% |
+175,800
| New | +$4.99M |
|
|
GXP
786
DELISTED
Great Plains Energy Incorporated
GXP
| $4.91M | ﹤0.01% |
203,100
+83,700
| +70% | +$2.02M |
|
|
SBNY
787
DELISTED
Signature Bank
SBNY
| $4.86M | ﹤0.01% |
43,400
-43,300
| -50% | -$4.85M |
|
788
Charter Communications
CHTR
$35.9B
| $4.86M | ﹤0.01% |
32,100
-21,400
| -40% | -$3.24M |
|
789
Eastman Chemical
EMN
$7.47B
| $4.84M | ﹤0.01% |
59,800
+42,900
| +254% | +$3.47M |
|
790
CF Industries
CF
$14.1B
| $4.75M | ﹤0.01% |
85,000
-112,500
| -57% | -$6.28M |
|
791
SPX Corp
SPXC
$9.29B
| $4.67M | ﹤0.01% |
197,359
-58,373
| -23% | -$1.38M |
|
|
AAT
792
American Assets Trust
AAT
$1.25B
| $4.64M | ﹤0.01% |
140,689
+4,724
| +3% | +$156K |
|
793
Thomson Reuters
TRI
$76.8B
| $4.64M | ﹤0.01% |
111,414
-66,254
| -37% | -$2.76M |
|
794
Avnet
AVT
$4.5B
| $4.6M | ﹤0.01% |
110,800
-39,400
| -26% | -$1.64M |
|
795
Eaton
ETN
$141B
| $4.49M | ﹤0.01% |
70,894
-67,463
| -49% | -$4.28M |
|
|
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.45M | ﹤0.01% |
48,900
+30,700
| +169% | +$2.79M |
|
797
LGI Homes
LGIH
$1.41B
| $4.44M | ﹤0.01% |
241,686
-6,314
| -3% | -$116K |
|
|
MFA
798
MFA Financial
MFA
$1.05B
| $4.38M | ﹤0.01% |
140,800
+125,025
| +793% | +$3.89M |
|
799
Prologis
PLD
$103B
| $4.32M | ﹤0.01% |
114,565
+12,963
| +13% | +$489K |
|
800
Realty Income
O
$54.4B
| $4.32M | ﹤0.01% |
109,186
+93,396
| +591% | +$3.69M |
|