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 | |
|---|---|---|---|---|---|---|
826
Brinker International
EAT
$6.83B
| $3.55M | ﹤0.01% |
69,900
-142,300
| -67% | -$7.23M |
|
827
Macy's
M
$4.54B
| $3.55M | ﹤0.01% |
60,937
-14,962
| -20% | -$870K |
|
828
Diageo
DEO
$58B
| $3.53M | ﹤0.01% |
30,623
+674
| +2% | +$77.8K |
|
|
MYCC
829
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.51M | ﹤0.01% |
177,152
-4,193
| -2% | -$83.1K |
|
|
DNB
830
DELISTED
Dun & Bradstreet
DNB
| $3.51M | ﹤0.01% |
29,900
-169,813
| -85% | -$19.9M |
|
831
HEICO
HEI
$43.8B
| $3.46M | ﹤0.01% |
180,637
+11,474
| +7% | +$219K |
|
|
CAM
832
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | ﹤0.01% |
52,000
+6,200
| +14% | +$412K |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $3.43M | ﹤0.01% |
36,500
+28,100
| +335% | +$2.64M |
|
834
Bankunited
BKU
$2.92B
| $3.42M | ﹤0.01% |
112,200
-25,000
| -18% | -$762K |
|
|
TFCF
835
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.41M | ﹤0.01% |
102,286
-262,742
| -72% | -$8.75M |
|
|
DFT
836
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.39M | ﹤0.01% |
125,511
-2,872
| -2% | -$77.7K |
|
|
QVCGA
837
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $3.38M | ﹤0.01% |
2,888
-6,066
| -68% | -$7.11M |
|
838
Quest Diagnostics
DGX
$20.2B
| $3.37M | ﹤0.01% |
55,600
-83,200
| -60% | -$5.05M |
|
839
ICICI Bank
IBN
$113B
| $3.37M | ﹤0.01% |
377,119
+52,630
| +16% | +$470K |
|
840
Weyerhaeuser
WY
$18.1B
| $3.36M | ﹤0.01% |
105,452
-24,400
| -19% | -$777K |
|
|
NORD
841
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.34M | ﹤0.01% |
196,288
-233,105
| -54% | -$3.96M |
|
842
Equinix
EQIX
$76.6B
| $3.34M | ﹤0.01% |
15,700
+9,600
| +157% | +$2.04M |
|
|
ALR
843
DELISTED
Alere Inc
ALR
| $3.34M | ﹤0.01% |
86,000
-73,300
| -46% | -$2.84M |
|
|
BMR
844
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.27M | ﹤0.01% |
+161,900
| New | +$3.27M |
|
|
CLNY
845
DELISTED
Colony Capital, Inc.
CLNY
| $3.23M | ﹤0.01% |
144,366
-3,506
| -2% | -$78.5K |
|
846
Expedia Group
EXPE
$26.6B
| $3.17M | ﹤0.01% |
36,200
-58,600
| -62% | -$5.13M |
|
847
COPT Defense Properties
CDP
$3.45B
| $3.15M | ﹤0.01% |
122,300
+99,500
| +436% | +$2.56M |
|
848
C.H. Robinson
CHRW
$15B
| $3.14M | ﹤0.01% |
47,300
-786,459
| -94% | -$52.2M |
|
849
Charles River Laboratories
CRL
$7.63B
| $3.1M | ﹤0.01% |
51,900
-107,500
| -67% | -$6.42M |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $3.1M | ﹤0.01% |
74,700
-398,300
| -84% | -$16.5M |
|