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 | |
|---|---|---|---|---|---|---|
801
Digital Realty Trust
DLR
$55B
| $3.31M | ﹤0.01% |
62,366
-2,823
| -4% | -$150K |
|
|
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.29M | ﹤0.01% |
+180,292
| New | +$3.29M |
|
803
Mid-America Apartment Communities
MAA
$16.9B
| $3.27M | ﹤0.01% |
52,246
+40,465
| +343% | +$2.53M |
|
|
CYS
804
DELISTED
CYS Investments Inc.
CYS
| $3.26M | ﹤0.01% |
401,113
+2,179
| +0.5% | +$17.7K |
|
|
RPAI
805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.18M | ﹤0.01% |
+231,100
| New | +$3.18M |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $3.15M | ﹤0.01% |
220,300
+165,200
| +300% | +$2.36M |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.06M | ﹤0.01% |
+74,281
| New | +$3.06M |
|
808
United Rentals
URI
$62.4B
| $3.05M | ﹤0.01% |
52,400
-224,900
| -81% | -$13.1M |
|
809
GSK
GSK
$80.6B
| $3.04M | ﹤0.01% |
48,432
-3,288
| -6% | -$206K |
|
|
PDM
810
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.02M | ﹤0.01% |
174,200
-147,400
| -46% | -$2.56M |
|
811
Vail Resorts
MTN
$5.64B
| $2.97M | ﹤0.01% |
42,759
-546
| -1% | -$37.9K |
|
|
PL
812
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.96M | ﹤0.01% |
+69,500
| New | +$2.96M |
|
813
Thomson Reuters
TRI
$78.2B
| $2.9M | ﹤0.01% |
72,380
-108,438
| -60% | -$4.34M |
|
814
Acadia Realty Trust
AKR
$2.63B
| $2.86M | ﹤0.01% |
115,824
+8,945
| +8% | +$221K |
|
815
Vornado Realty Trust
VNO
$7.81B
| $2.77M | ﹤0.01% |
45,014
-4,374
| -9% | -$269K |
|
|
ALR
816
DELISTED
Alere Inc
ALR
| $2.76M | ﹤0.01% |
90,400
+69,700
| +337% | +$2.13M |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | ﹤0.01% |
35,700
+30,900
| +644% | +$2.39M |
|
818
Ares Capital
ARCC
$15.9B
| $2.76M | ﹤0.01% |
159,700
-99,400
| -38% | -$1.72M |
|
819
Wynn Resorts
WYNN
$12.8B
| $2.72M | ﹤0.01% |
17,200
-95,100
| -85% | -$15M |
|
820
Atmos Energy
ATO
$26.3B
| $2.69M | ﹤0.01% |
63,100
-69,800
| -53% | -$2.97M |
|
|
GZT
821
DELISTED
Gazit-globe Ltd
GZT
| $2.68M | ﹤0.01% |
200,750
| – | – |
|
822
CenterPoint Energy
CNP
$24.4B
| $2.68M | ﹤0.01% |
111,600
-193,800
| -63% | -$4.65M |
|
823
Edwards Lifesciences
EW
$47.1B
| $2.67M | ﹤0.01% |
229,800
-4,889,100
| -96% | -$56.7M |
|
824
Hologic
HOLX
$14.8B
| $2.66M | ﹤0.01% |
128,614
-169,386
| -57% | -$3.5M |
|
825
Huntington Bancshares
HBAN
$25.9B
| $2.58M | ﹤0.01% |
312,011
-187,700
| -38% | -$1.55M |
|