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 | |
|---|---|---|---|---|---|---|
|
SPLS
826
DELISTED
Staples Inc
SPLS
| $4.01M | ﹤0.01% |
221,200
+89,300
| +68% | +$1.62M |
|
827
ICICI Bank
IBN
$114B
| $4M | ﹤0.01% |
380,887
+3,768
| +1% | +$39.6K |
|
828
PTC
PTC
$24.7B
| $3.97M | ﹤0.01% |
108,300
-37,100
| -26% | -$1.36M |
|
|
OA
829
DELISTED
Orbital ATK, Inc.
OA
| $3.95M | ﹤0.01% |
34,000
-47,200
| -58% | -$5.49M |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $3.92M | ﹤0.01% |
336,900
+290,900
| +632% | +$3.38M |
|
831
SM Energy
SM
$3.13B
| $3.87M | ﹤0.01% |
100,300
+5,500
| +6% | +$212K |
|
832
Charles River Laboratories
CRL
$7.74B
| $3.86M | ﹤0.01% |
60,700
+8,800
| +17% | +$560K |
|
833
PIMCO Dynamic Income Fund
PDI
$7.48B
| $3.84M | ﹤0.01% |
+125,060
| New | +$3.84M |
|
|
CLNY
834
DELISTED
Colony Capital, Inc.
CLNY
| $3.84M | ﹤0.01% |
161,370
+17,004
| +12% | +$405K |
|
835
MDU Resources
MDU
$3.34B
| $3.81M | ﹤0.01% |
426,304
-1,490,619
| -78% | -$13.3M |
|
836
Graham Holdings Company
GHC
$5.12B
| $3.8M | ﹤0.01% |
7,282
-7,944
| -52% | -$4.15M |
|
|
HME
837
DELISTED
HOME PROPERTIES, INC
HME
| $3.74M | ﹤0.01% |
57,000
+44,300
| +349% | +$2.91M |
|
838
HEICO
HEI
$44.9B
| $3.72M | ﹤0.01% |
150,405
-30,232
| -17% | -$748K |
|
|
WP
839
DELISTED
Worldpay, Inc.
WP
| $3.69M | ﹤0.01% |
108,900
-245,400
| -69% | -$8.32M |
|
|
HCC
840
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.69M | ﹤0.01% |
69,000
+6,300
| +10% | +$337K |
|
841
Dollar General
DG
$23.1B
| $3.68M | ﹤0.01% |
52,100
-6,100
| -10% | -$431K |
|
842
Weyerhaeuser
WY
$18.4B
| $3.65M | ﹤0.01% |
101,799
-3,653
| -3% | -$131K |
|
843
Hartford Financial Services
HIG
$37.4B
| $3.65M | ﹤0.01% |
87,500
-433,000
| -83% | -$18.1M |
|
|
GXP
844
DELISTED
Great Plains Energy Incorporated
GXP
| $3.63M | ﹤0.01% |
127,800
-75,300
| -37% | -$2.14M |
|
845
Prologis
PLD
$107B
| $3.63M | ﹤0.01% |
84,265
-30,300
| -26% | -$1.3M |
|
|
HMLP
846
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.61M | ﹤0.01% |
174,886
+74,886
| +75% | +$1.55M |
|
|
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
| $3.59M | ﹤0.01% |
86,882
+66,700
| +330% | +$2.76M |
|
|
NBIS
848
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $3.57M | ﹤0.01% |
199,021
-45
| -0% | -$808 |
|
|
JAH
849
DELISTED
JARDEN CORPORATION
JAH
| $3.57M | ﹤0.01% |
74,509
-114,341
| -61% | -$5.47M |
|
850
Urban Outfitters
URBN
$6.29B
| $3.57M | ﹤0.01% |
101,500
+91,200
| +885% | +$3.2M |
|