JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$13.3B
| $4.87M | ﹤0.01% |
+575,240
| New | +$4.87M |
|
802
Sangamo Therapeutics
SGMO
$160M
| $4.86M | ﹤0.01% |
437,864
-1,317,954
| -75% | -$14.6M |
|
803
Emerson Electric
EMR
$75.2B
| $4.8M | ﹤0.01% |
86,605
-143,450
| -62% | -$7.95M |
|
804
Urban Outfitters
URBN
$6.33B
| $4.79M | ﹤0.01% |
136,942
+77,042
| +129% | +$2.7M |
|
|
TIF
805
DELISTED
Tiffany & Co.
TIF
| $4.65M | ﹤0.01% |
50,855
-580,643
| -92% | -$53.1M |
|
|
CTRX
806
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.63M | ﹤0.01% |
75,725
-2,662,795
| -97% | -$163M |
|
807
VeriSign
VRSN
$26.5B
| $4.61M | ﹤0.01% |
74,719
+46,319
| +163% | +$2.86M |
|
808
Evolent Health
EVH
$1.07B
| $4.6M | ﹤0.01% |
+235,863
| New | +$4.6M |
|
|
ENH
809
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.56M | ﹤0.01% |
69,400
+40,100
| +137% | +$2.63M |
|
810
Graham Holdings Company
GHC
$4.97B
| $4.52M | ﹤0.01% |
6,951
+1,158
| +20% | +$752K |
|
|
CRCM
811
DELISTED
CARE.COM, INC.
CRCM
| $4.46M | ﹤0.01% |
753,205
-12,471
| -2% | -$73.8K |
|
|
AHH
812
Armada Hoffler Properties
AHH
$576M
| $4.44M | ﹤0.01% |
444,212
+153,749
| +53% | +$1.54M |
|
|
GPT
813
DELISTED
Gramercy Property Trust
GPT
| $4.41M | ﹤0.01% |
62,917
+33,751
| +116% | +$2.37M |
|
814
Analog Devices
ADI
$122B
| $4.34M | ﹤0.01% |
67,613
+53,013
| +363% | +$3.4M |
|
815
Etsy
ETSY
$5.73B
| $4.3M | ﹤0.01% |
+306,335
| New | +$4.3M |
|
|
WR
816
DELISTED
Westar Energy Inc
WR
| $4.27M | ﹤0.01% |
124,900
-37,300
| -23% | -$1.28M |
|
|
VR
817
DELISTED
Validus Hold Ltd
VR
| $4.27M | ﹤0.01% |
97,000
+5,900
| +6% | +$260K |
|
818
Waste Connections
WCN
$45.3B
| $4.26M | ﹤0.01% |
135,750
-161,550
| -54% | -$5.07M |
|
819
Stanley Black & Decker
SWK
$11.9B
| $4.2M | ﹤0.01% |
39,944
-10,256
| -20% | -$1.08M |
|
|
BOJA
820
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.15M | ﹤0.01% |
+173,709
| New | +$4.15M |
|
821
Anywhere Real Estate
HOUS
$699M
| $4.14M | ﹤0.01% |
88,703
+79,703
| +886% | +$3.72M |
|
822
NOV
NOV
$4.85B
| $4.14M | ﹤0.01% |
85,828
-952,944
| -92% | -$46M |
|
823
SPS Commerce
SPSC
$4.18B
| $4.13M | ﹤0.01% |
+125,574
| New | +$4.13M |
|
824
Thomson Reuters
TRI
$76.8B
| $4.05M | ﹤0.01% |
93,035
+3,413
| +4% | +$148K |
|
825
Carnival Corp
CCL
$42.5B
| $3.98M | ﹤0.01% |
80,555
+5,455
| +7% | +$269K |
|