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 | |
|---|---|---|---|---|---|---|
|
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
| $4.7M | ﹤0.01% |
112,700
-249,600
| -69% | -$10.4M |
|
|
ADT
802
DELISTED
ADT CORP
ADT
| $4.69M | ﹤0.01% |
129,405
+114,405
| +763% | +$4.14M |
|
803
Workday
WDAY
$59.7B
| $4.67M | ﹤0.01% |
57,254
+12,380
| +28% | +$1.01M |
|
804
Packaging Corp of America
PKG
$19.3B
| $4.67M | ﹤0.01% |
59,800
-380,100
| -86% | -$29.7M |
|
|
WPG
805
DELISTED
Washington Prime Group Inc.
WPG
| $4.54M | ﹤0.01% |
29,301
+11,400
| +64% | +$1.77M |
|
|
PDM
806
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.54M | ﹤0.01% |
+240,700
| New | +$4.54M |
|
807
Quanta Services
PWR
$57.4B
| $4.51M | ﹤0.01% |
158,946
-294,254
| -65% | -$8.35M |
|
|
TARO
808
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.43M | ﹤0.01% |
29,881
-5,056
| -14% | -$749K |
|
809
IQVIA
IQV
$31.8B
| $4.42M | ﹤0.01% |
75,000
+48,300
| +181% | +$2.84M |
|
|
LOJN
810
DELISTED
LO JACK CORP
LOJN
| $4.42M | ﹤0.01% |
1,745,123
+75,000
| +4% | +$190K |
|
|
MYCC
811
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.4M | ﹤0.01% |
245,242
+68,090
| +38% | +$1.22M |
|
812
Silicon Laboratories
SLAB
$4.39B
| $4.39M | ﹤0.01% |
92,277
-15
| -0% | -$714 |
|
|
EGN
813
DELISTED
Energen
EGN
| $4.19M | ﹤0.01% |
65,642
-93,500
| -59% | -$5.96M |
|
|
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | ﹤0.01% |
125,511
| – | – |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | ﹤0.01% |
77,738
-4,058
| -5% | -$216K |
|
|
ARRS
816
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.14M | ﹤0.01% |
137,000
-38,800
| -22% | -$1.17M |
|
|
ISIL
817
DELISTED
Intersil Corp
ISIL
| $4.12M | ﹤0.01% |
284,515
-45
| -0% | -$651 |
|
|
UNT
818
DELISTED
UNIT Corporation
UNT
| $4.11M | ﹤0.01% |
120,500
-4,500
| -4% | -$153K |
|
819
Acuity Brands
AYI
$10.4B
| $4.1M | ﹤0.01% |
29,300
+26,900
| +1,121% | +$3.77M |
|
820
Madison Square Garden
MSGS
$5.07B
| $4.1M | ﹤0.01% |
76,409
+64,212
| +526% | +$3.45M |
|
821
Huntsman Corp
HUN
$1.89B
| $4.1M | ﹤0.01% |
179,900
-278,600
| -61% | -$6.35M |
|
|
BEAV
822
DELISTED
B/E Aerospace Inc
BEAV
| $4.06M | ﹤0.01% |
69,912
-565,486
| -89% | -$32.8M |
|
|
PAY
823
DELISTED
Verifone Systems Inc
PAY
| $4.06M | ﹤0.01% |
109,000
-110,300
| -50% | -$4.1M |
|
|
BDN
824
Brandywine Realty Trust
BDN
$782M
| $4.03M | ﹤0.01% |
252,000
+136,500
| +118% | +$2.18M |
|
|
NORD
825
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.02M | ﹤0.01% |
210,916
+14,628
| +7% | +$279K |
|