JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Eversource Energy
ES
$23.8B
| $3.5M | ﹤0.01% |
76,913
-399,200
| -84% | -$18.2M |
|
802
Exelon
EXC
$43.8B
| $3.46M | ﹤0.01% |
144,636
-415,132
| -74% | -$9.94M |
|
803
STAG Industrial
STAG
$6.68B
| $3.44M | ﹤0.01% |
142,892
-69,605
| -33% | -$1.68M |
|
804
Prologis
PLD
$107B
| $3.44M | ﹤0.01% |
84,302
-81,137
| -49% | -$3.31M |
|
805
Caterpillar
CAT
$198B
| $3.43M | ﹤0.01% |
34,528
-12,600
| -27% | -$1.25M |
|
|
MYCC
806
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.43M | ﹤0.01% |
181,345
-164,455
| -48% | -$3.11M |
|
|
CVA
807
DELISTED
Covanta Holding Corporation
CVA
| $3.42M | ﹤0.01% |
189,500
-69,200
| -27% | -$1.25M |
|
808
Carpenter Technology
CRS
$12.1B
| $3.32M | ﹤0.01% |
50,300
+45,500
| +948% | +$3M |
|
|
CXO
809
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | ﹤0.01% |
27,100
+18,900
| +230% | +$2.32M |
|
810
White Mountains Insurance
WTM
$4.53B
| $3.3M | ﹤0.01% |
5,500
-1,500
| -21% | -$900K |
|
|
MCRS
811
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.29M | ﹤0.01% |
62,100
+50,800
| +450% | +$2.69M |
|
812
Signet Jewelers
SIG
$3.75B
| $3.27M | ﹤0.01% |
30,900
-34,500
| -53% | -$3.65M |
|
|
CLNY
813
DELISTED
Colony Capital, Inc.
CLNY
| $3.25M | ﹤0.01% |
147,872
-113,735
| -43% | -$2.5M |
|
814
Xylem
XYL
$33.5B
| $3.23M | ﹤0.01% |
88,700
+77,600
| +699% | +$2.83M |
|
|
RKT
815
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.18M | ﹤0.01% |
60,200
-214,682
| -78% | -$11.3M |
|
|
URS
816
DELISTED
URS CORP
URS
| $3.15M | ﹤0.01% |
66,900
+9,800
| +17% | +$461K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $3.14M | ﹤0.01% |
68,300
+48,600
| +247% | +$2.24M |
|
818
Community Health Systems
CYH
$409M
| $3.12M | ﹤0.01% |
96,481
-140,437
| -59% | -$4.55M |
|
|
DFT
819
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.09M | ﹤0.01% |
128,383
-25,317
| -16% | -$609K |
|
820
Equity Lifestyle Properties
ELS
$11.7B
| $3.05M | ﹤0.01% |
150,286
-166,632
| -53% | -$3.39M |
|
821
Acadia Realty Trust
AKR
$2.54B
| $3.04M | ﹤0.01% |
115,250
| – | – |
|
822
Invesco
IVZ
$9.88B
| $2.98M | ﹤0.01% |
80,600
-311,100
| -79% | -$11.5M |
|
823
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.96M | ﹤0.01% |
+60,465
| New | +$2.96M |
|
824
Willis Towers Watson
WTW
$33.2B
| $2.92M | ﹤0.01% |
24,991
+8,041
| +47% | +$940K |
|
825
Vince Holding
VNCE
$40.3M
| $2.9M | ﹤0.01% |
11,011
-1,417
| -11% | -$373K |
|