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 | |
|---|---|---|---|---|---|---|
826
Williams-Sonoma
WSM
$24.7B
| $2.56M | ﹤0.01% |
91,000
-108,400
| -54% | -$3.05M |
|
827
Quest Diagnostics
DGX
$20.4B
| $2.55M | ﹤0.01% |
41,300
+30,800
| +293% | +$1.9M |
|
828
Fossil Group
FOSL
$159M
| $2.55M | ﹤0.01% |
21,900
-11,600
| -35% | -$1.35M |
|
|
SPLS
829
DELISTED
Staples Inc
SPLS
| $2.54M | ﹤0.01% |
173,100
+132,700
| +328% | +$1.94M |
|
830
IDEX
IEX
$12.2B
| $2.53M | ﹤0.01% |
38,800
-59,200
| -60% | -$3.86M |
|
831
Westlake Corp
WLK
$11B
| $2.46M | ﹤0.01% |
47,000
-66,000
| -58% | -$3.45M |
|
|
CY
832
DELISTED
Cypress Semiconductor
CY
| $2.45M | ﹤0.01% |
+261,956
| New | +$2.45M |
|
|
CBL
833
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | ﹤0.01% |
128,000
-35,200
| -22% | -$672K |
|
|
GPOR
834
DELISTED
Gulfport Energy Corp.
GPOR
| $2.43M | ﹤0.01% |
+37,800
| New | +$2.43M |
|
835
Terreno Realty
TRNO
$5.96B
| $2.4M | ﹤0.01% |
135,000
+50,000
| +59% | +$888K |
|
|
RPT
836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.38M | ﹤0.01% |
154,417
+202
| +0.1% | +$3.11K |
|
837
W.P. Carey
WPC
$14.8B
| $2.37M | ﹤0.01% |
+37,471
| New | +$2.37M |
|
838
Corning
GLW
$62B
| $2.37M | ﹤0.01% |
162,100
+135,900
| +519% | +$1.98M |
|
839
Genpact
G
$7.61B
| $2.34M | ﹤0.01% |
123,900
-43,000
| -26% | -$812K |
|
840
Manitowoc
MTW
$354M
| $2.33M | ﹤0.01% |
131,150
-578,365
| -82% | -$10.3M |
|
841
Alliant Energy
LNT
$16.4B
| $2.31M | ﹤0.01% |
+93,400
| New | +$2.31M |
|
|
RAX
842
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | ﹤0.01% |
43,700
-793,200
| -95% | -$41.9M |
|
|
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.28M | ﹤0.01% |
257,900
+150,000
| +139% | +$1.32M |
|
844
Erie Indemnity
ERIE
$17.3B
| $2.27M | ﹤0.01% |
31,300
+6,700
| +27% | +$485K |
|
845
OGE Energy
OGE
$8.82B
| $2.24M | ﹤0.01% |
62,100
+30,500
| +97% | +$1.1M |
|
|
BEAM
846
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.24M | ﹤0.01% |
34,600
| – | – |
|
847
The Mosaic Company
MOS
$10.2B
| $2.19M | ﹤0.01% |
50,900
-2,500
| -5% | -$108K |
|
848
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.17M | ﹤0.01% |
141,545
-37,716
| -21% | -$578K |
|
849
Advance Auto Parts
AAP
$3.57B
| $2.17M | ﹤0.01% |
26,200
+10,300
| +65% | +$852K |
|
850
Advanced Micro Devices
AMD
$253B
| $2.14M | ﹤0.01% |
+562,800
| New | +$2.14M |
|