JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
826
DELISTED
Cerner Corp
CERN
| $3.37M | ﹤0.01% |
57,547
-175,292
| -75% | -$10.3M |
|
827
Regions Financial
RF
$24B
| $3.36M | ﹤0.01% |
395,252
-845,958
| -68% | -$7.2M |
|
828
SL Green Realty
SLG
$4.61B
| $3.36M | ﹤0.01% |
32,597
+15,115
| +86% | +$1.56M |
|
829
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.36M | ﹤0.01% |
127,863
+205
| +0.2% | +$5.38K |
|
830
Best Buy
BBY
$15.7B
| $3.36M | ﹤0.01% |
109,646
-180,737
| -62% | -$5.53M |
|
|
RPT
831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.34M | ﹤0.01% |
170,464
| – | – |
|
832
Flowers Foods
FLO
$2.85B
| $3.32M | ﹤0.01% |
177,000
-16,100
| -8% | -$302K |
|
833
Thomson Reuters
TRI
$77.2B
| $3.31M | ﹤0.01% |
71,592
-26,607
| -27% | -$1.23M |
|
|
EQC
834
DELISTED
Equity Commonwealth
EQC
| $3.26M | ﹤0.01% |
111,900
+7,200
| +7% | +$210K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.26M | ﹤0.01% |
366,800
+140,900
| +62% | +$1.25M |
|
836
Reaves Utility Income Fund
UTG
$3.43B
| $3.23M | ﹤0.01% |
99,478
+6,228
| +7% | +$202K |
|
837
Western Union
WU
$2.71B
| $3.22M | ﹤0.01% |
167,648
-274,994
| -62% | -$5.28M |
|
|
Y
838
DELISTED
Alleghany Corporation
Y
| $3.19M | ﹤0.01% |
5,800
-500
| -8% | -$275K |
|
|
VER
839
DELISTED
VEREIT, Inc.
VER
| $3.18M | ﹤0.01% |
62,664
+8,100
| +15% | +$411K |
|
840
Pure Cycle
PCYO
$268M
| $3.16M | ﹤0.01% |
670,975
| – | – |
|
|
BMS
841
DELISTED
Bemis
BMS
| $3.16M | ﹤0.01% |
61,300
+27,300
| +80% | +$1.41M |
|
842
Nabors Industries
NBR
$606M
| $3.11M | ﹤0.01% |
6,186
+178
| +3% | +$89.4K |
|
843
Patterson-UTI
PTEN
$2.08B
| $3.1M | ﹤0.01% |
145,500
+86,300
| +146% | +$1.84M |
|
|
TYC
844
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.08M | ﹤0.01% |
68,991
+15,085
| +28% | +$673K |
|
|
STJ
845
DELISTED
St Jude Medical
STJ
| $3.01M | ﹤0.01% |
38,542
-2,292,641
| -98% | -$179M |
|
|
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | ﹤0.01% |
32,600
-26,000
| -44% | -$2.38M |
|
847
Cognex
CGNX
$7.41B
| $2.97M | ﹤0.01% |
137,600
+93,110
| +209% | +$2.01M |
|
848
Analog Devices
ADI
$120B
| $2.95M | ﹤0.01% |
52,100
-59,350
| -53% | -$3.36M |
|
|
VRE
849
Veris Residential
VRE
$1.44B
| $2.95M | ﹤0.01% |
109,280
| – | – |
|
850
Weyerhaeuser
WY
$17.9B
| $2.93M | ﹤0.01% |
98,443
-60,535
| -38% | -$1.8M |
|