JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.37B
| $3.39M | ﹤0.01% |
53,600
-77,600
| -59% | -$4.9M |
|
|
CLNY
827
DELISTED
Colony Capital, Inc.
CLNY
| $3.37M | ﹤0.01% |
147,872
| – | – |
|
|
MYCC
828
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.36M | ﹤0.01% |
181,345
| – | – |
|
829
Nucor
NUE
$32.6B
| $3.34M | ﹤0.01% |
67,800
+21,400
| +46% | +$1.05M |
|
830
Target
TGT
$41.6B
| $3.3M | ﹤0.01% |
56,900
-280,435
| -83% | -$16.2M |
|
|
DWRE
831
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.26M | ﹤0.01% |
+46,990
| New | +$3.26M |
|
832
Textron
TXT
$14.4B
| $3.23M | ﹤0.01% |
84,400
+70,500
| +507% | +$2.7M |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | ﹤0.01% |
+119,400
| New | +$3.21M |
|
834
Manitowoc
MTW
$357M
| $3.21M | ﹤0.01% |
107,746
+94,167
| +693% | +$2.8M |
|
835
Equity Residential
EQR
$25.5B
| $3.18M | ﹤0.01% |
50,500
+41,800
| +480% | +$2.63M |
|
836
ResMed
RMD
$39.6B
| $3.16M | ﹤0.01% |
62,400
-250,501
| -80% | -$12.7M |
|
|
CTP
837
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.12M | ﹤0.01% |
333,445
+10,000
| +3% | +$93.5K |
|
838
White Mountains Insurance
WTM
$4.53B
| $3.1M | ﹤0.01% |
5,100
-400
| -7% | -$243K |
|
|
CAM
839
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.1M | ﹤0.01% |
45,800
+25,800
| +129% | +$1.75M |
|
840
Carnival Corp
CCL
$44B
| $3.07M | ﹤0.01% |
81,400
+47,300
| +139% | +$1.78M |
|
841
STAG Industrial
STAG
$6.68B
| $3.05M | ﹤0.01% |
129,495
-13,397
| -9% | -$316K |
|
842
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $3.05M | ﹤0.01% |
105,109
+73,700
| +235% | +$2.14M |
|
|
TXTR
843
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.03M | ﹤0.01% |
+128,082
| New | +$3.03M |
|
844
Trinity Industries
TRN
$2.28B
| $3.02M | ﹤0.01% |
95,841
+78,062
| +439% | +$2.46M |
|
845
Yum! Brands
YUM
$40.5B
| $3.01M | ﹤0.01% |
51,607
-20,587
| -29% | -$1.2M |
|
846
Vulcan Materials
VMC
$38.9B
| $3.01M | ﹤0.01% |
47,200
+36,800
| +354% | +$2.35M |
|
847
MetLife
MET
$52.7B
| $2.99M | ﹤0.01% |
60,371
-305,942
| -84% | -$15.2M |
|
848
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.98M | ﹤0.01% |
81,313
| – | – |
|
849
SLM Corp
SLM
$6.05B
| $2.98M | ﹤0.01% |
358,000
-16,483,182
| -98% | -$137M |
|
850
ICICI Bank
IBN
$114B
| $2.94M | ﹤0.01% |
324,489
-19,278
| -6% | -$175K |
|