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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.55B
| $4.31M | ﹤0.01% |
33,100
-4,100
| -11% | -$534K |
|
802
Dollar Tree
DLTR
$20.2B
| $4.3M | ﹤0.01% |
76,600
-1,281,602
| -94% | -$71.9M |
|
803
Mid-America Apartment Communities
MAA
$16.6B
| $4.28M | ﹤0.01% |
65,127
+60,328
| +1,257% | +$3.96M |
|
804
Regions Financial
RF
$24.1B
| $4.24M | ﹤0.01% |
422,400
-873,038
| -67% | -$8.77M |
|
805
Douglas Emmett
DEI
$2.75B
| $4.21M | ﹤0.01% |
164,100
+148,800
| +973% | +$3.82M |
|
|
JOY
806
DELISTED
Joy Global Inc
JOY
| $4.21M | ﹤0.01% |
77,200
+53,000
| +219% | +$2.89M |
|
|
LTRPA
807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.14M | ﹤0.01% |
+122,000
| New | +$4.14M |
|
|
LVNTA
808
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.13M | ﹤0.01% |
108,800
-248,953
| -70% | -$9.45M |
|
|
SFG
809
DELISTED
STANCORP FINL GRP
SFG
| $4.12M | ﹤0.01% |
65,200
-51,200
| -44% | -$3.23M |
|
810
Progressive
PGR
$144B
| $4.12M | ﹤0.01% |
162,800
-658,634
| -80% | -$16.7M |
|
811
PACCAR
PCAR
$51.8B
| $4.08M | ﹤0.01% |
107,550
-12,150
| -10% | -$461K |
|
|
ISIL
812
DELISTED
Intersil Corp
ISIL
| $4.04M | ﹤0.01% |
+284,560
| New | +$4.04M |
|
|
HUB.B
813
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.03M | ﹤0.01% |
33,400
-83,000
| -71% | -$10M |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | ﹤0.01% |
81,796
-24,687
| -23% | -$1.21M |
|
815
Cooper Companies
COO
$13.5B
| $4M | ﹤0.01% |
102,800
-109,600
| -52% | -$4.27M |
|
816
Intuitive Surgical
ISRG
$161B
| $3.97M | ﹤0.01% |
77,400
-7,200
| -9% | -$369K |
|
817
AptarGroup
ATR
$8.98B
| $3.93M | ﹤0.01% |
64,800
-76,200
| -54% | -$4.62M |
|
|
CA
818
DELISTED
CA, Inc.
CA
| $3.92M | ﹤0.01% |
140,400
-760,439
| -84% | -$21.2M |
|
819
Silicon Laboratories
SLAB
$4.34B
| $3.75M | ﹤0.01% |
92,292
+8,992
| +11% | +$365K |
|
820
Workday
WDAY
$60.5B
| $3.7M | ﹤0.01% |
44,874
-26,757
| -37% | -$2.21M |
|
821
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.65M | ﹤0.01% |
166,446
-58,169
| -26% | -$1.27M |
|
822
Air Lease Corp
AL
$7.11B
| $3.64M | ﹤0.01% |
111,900
+97,700
| +688% | +$3.18M |
|
823
Healthpeak Properties
DOC
$12.5B
| $3.6M | ﹤0.01% |
99,589
+57,865
| +139% | +$2.09M |
|
|
LXK
824
DELISTED
Lexmark Intl Inc
LXK
| $3.58M | ﹤0.01% |
84,200
+74,700
| +786% | +$3.18M |
|
825
Dollar General
DG
$23.4B
| $3.56M | ﹤0.01% |
58,200
-253,500
| -81% | -$15.5M |
|