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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$37.2B
| $5.81M | 0.01% |
64,193
-42,007
| -40% | -$3.8M |
|
|
VAL
777
DELISTED
Valspar
VAL
| $5.79M | 0.01% |
+67,000
| New | +$5.79M |
|
778
Occidental Petroleum
OXY
$45.3B
| $5.74M | ﹤0.01% |
71,338
-16,252
| -19% | -$1.31M |
|
779
Hilton Worldwide
HLT
$64.2B
| $5.71M | ﹤0.01% |
72,967
+59,634
| +447% | +$4.67M |
|
|
AWAY
780
DELISTED
HOMEAWAY INC COM
AWAY
| $5.66M | ﹤0.01% |
190,209
+43,274
| +29% | +$1.29M |
|
781
Terreno Realty
TRNO
$5.92B
| $5.62M | ﹤0.01% |
272,223
+140,000
| +106% | +$2.89M |
|
|
CYT
782
DELISTED
CYTEC INDS INC
CYT
| $5.58M | ﹤0.01% |
120,900
-14,400
| -11% | -$665K |
|
783
Live Nation Entertainment
LYV
$39.6B
| $5.57M | ﹤0.01% |
213,200
-4,500
| -2% | -$118K |
|
784
Cabot Corp
CBT
$4.21B
| $5.34M | ﹤0.01% |
121,700
-33,300
| -21% | -$1.46M |
|
785
Pentair
PNR
$17.9B
| $5.33M | ﹤0.01% |
119,440
-1,787,603
| -94% | -$79.7M |
|
786
Celanese
CE
$4.84B
| $5.32M | ﹤0.01% |
88,700
+58,900
| +198% | +$3.53M |
|
787
John Wiley & Sons Class A
WLY
$2.21B
| $5.3M | ﹤0.01% |
89,400
-33,600
| -27% | -$1.99M |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $5.21M | ﹤0.01% |
149,100
+134,100
| +894% | +$4.68M |
|
789
Ross Stores
ROST
$49.4B
| $5.07M | ﹤0.01% |
107,600
-64,800
| -38% | -$3.05M |
|
790
RingCentral
RNG
$2.77B
| $5.07M | ﹤0.01% |
339,794
-555,737
| -62% | -$8.29M |
|
|
CVA
791
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | ﹤0.01% |
+229,600
| New | +$5.05M |
|
792
Credicorp
BAP
$21.2B
| $4.99M | ﹤0.01% |
+31,140
| New | +$4.99M |
|
|
IM
793
DELISTED
Ingram Micro
IM
| $4.95M | ﹤0.01% |
179,100
-42,600
| -19% | -$1.18M |
|
794
Thomson Reuters
TRI
$76.8B
| $4.93M | ﹤0.01% |
107,038
-4,376
| -4% | -$202K |
|
795
Community Health Systems
CYH
$409M
| $4.89M | ﹤0.01% |
+109,747
| New | +$4.89M |
|
|
LPNT
796
DELISTED
LifePoint Health, Inc.
LPNT
| $4.88M | ﹤0.01% |
67,900
+47,200
| +228% | +$3.39M |
|
797
White Mountains Insurance
WTM
$4.53B
| $4.79M | ﹤0.01% |
7,600
+3,000
| +65% | +$1.89M |
|
798
State Street
STT
$31.4B
| $4.77M | ﹤0.01% |
60,820
-35,700
| -37% | -$2.8M |
|
799
NNN REIT
NNN
$8.06B
| $4.77M | ﹤0.01% |
121,084
+112,100
| +1,248% | +$4.41M |
|
800
ITT
ITT
$13.6B
| $4.71M | ﹤0.01% |
116,300
-16,100
| -12% | -$651K |
|