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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.86B
| $2.13M | ﹤0.01% |
114,300
+71,100
| +165% | +$1.33M |
|
|
WRI
852
DELISTED
Weingarten Realty Investors
WRI
| $2.09M | ﹤0.01% |
+71,398
| New | +$2.09M |
|
853
RPM International
RPM
$16.2B
| $2.09M | ﹤0.01% |
57,800
+21,700
| +60% | +$785K |
|
854
Newmont
NEM
$83.7B
| $2.09M | ﹤0.01% |
74,400
-185,400
| -71% | -$5.21M |
|
855
Dillards
DDS
$9B
| $2.07M | ﹤0.01% |
26,400
-15,100
| -36% | -$1.18M |
|
856
Regal Rexnord
RRX
$9.66B
| $2.05M | ﹤0.01% |
30,200
-12,500
| -29% | -$849K |
|
857
Analog Devices
ADI
$122B
| $2.02M | ﹤0.01% |
43,000
+5,100
| +13% | +$240K |
|
858
Oceaneering
OII
$2.41B
| $2.02M | ﹤0.01% |
24,800
+13,400
| +118% | +$1.09M |
|
859
Sanofi
SNY
$113B
| $1.99M | ﹤0.01% |
39,274
-2,667
| -6% | -$135K |
|
860
Celanese
CE
$5.34B
| $1.96M | ﹤0.01% |
37,200
-43,800
| -54% | -$2.31M |
|
861
ICICI Bank
IBN
$113B
| $1.96M | ﹤0.01% |
354,200
+174,421
| +97% | +$967K |
|
862
UDR
UDR
$13B
| $1.92M | ﹤0.01% |
80,907
-53,615
| -40% | -$1.27M |
|
863
Cinemark Holdings
CNK
$2.98B
| $1.9M | ﹤0.01% |
59,700
-294,600
| -83% | -$9.35M |
|
864
Assured Guaranty
AGO
$3.91B
| $1.89M | ﹤0.01% |
+100,900
| New | +$1.89M |
|
|
EDR
865
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | ﹤0.01% |
67,618
+38
| +0.1% | +$1.04K |
|
866
3D Systems Corporation
DDD
$272M
| $1.83M | ﹤0.01% |
+33,800
| New | +$1.83M |
|
867
National Fuel Gas
NFG
$7.82B
| $1.82M | ﹤0.01% |
26,500
-86,400
| -77% | -$5.94M |
|
868
Valmont Industries
VMI
$7.46B
| $1.81M | ﹤0.01% |
13,000
-44,400
| -77% | -$6.17M |
|
|
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.79M | ﹤0.01% |
24,800
-7,900
| -24% | -$569K |
|
|
CST
870
DELISTED
CST Brands, Inc.
CST
| $1.77M | ﹤0.01% |
59,514
-22,344
| -27% | -$666K |
|
|
URS
871
DELISTED
URS CORP
URS
| $1.74M | ﹤0.01% |
+32,400
| New | +$1.74M |
|
|
TIVO
872
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
90,600
+79,900
| +747% | +$1.53M |
|
873
Nu Skin
NUS
$569M
| $1.71M | ﹤0.01% |
+17,900
| New | +$1.71M |
|
874
Commerce Bancshares
CBSH
$8.08B
| $1.71M | ﹤0.01% |
+70,038
| New | +$1.71M |
|
875
Anywhere Real Estate
HOUS
$724M
| $1.62M | ﹤0.01% |
37,652
+5,252
| +16% | +$226K |
|