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 | |
|---|---|---|---|---|---|---|
|
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | ﹤0.01% |
81,700
-1,343,213
| -94% | -$50.8M |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $3.07M | ﹤0.01% |
81,585
+9,300
| +13% | +$350K |
|
|
TAHO
853
DELISTED
Tahoe Resources Inc
TAHO
| $3.05M | ﹤0.01% |
+150,400
| New | +$3.05M |
|
|
HCC
854
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.03M | ﹤0.01% |
62,700
-18,700
| -23% | -$903K |
|
855
ScottsMiracle-Gro
SMG
$3.5B
| $3.01M | ﹤0.01% |
54,800
-126,900
| -70% | -$6.98M |
|
856
Trimble
TRMB
$19.1B
| $2.99M | ﹤0.01% |
98,111
-1,719,946
| -95% | -$52.5M |
|
857
Lam Research
LRCX
$136B
| $2.97M | ﹤0.01% |
+398,000
| New | +$2.97M |
|
858
Terex
TEX
$3.45B
| $2.96M | ﹤0.01% |
93,300
-24,200
| -21% | -$769K |
|
859
Kinder Morgan
KMI
$60.8B
| $2.92M | ﹤0.01% |
76,059
+46,202
| +155% | +$1.77M |
|
860
White Mountains Insurance
WTM
$4.54B
| $2.9M | ﹤0.01% |
4,600
-500
| -10% | -$315K |
|
|
BRCD
861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.9M | ﹤0.01% |
266,600
-177,800
| -40% | -$1.93M |
|
862
Acadia Realty Trust
AKR
$2.55B
| $2.86M | ﹤0.01% |
103,552
-2,604
| -2% | -$71.8K |
|
863
BWX Technologies
BWXT
$15.1B
| $2.86M | ﹤0.01% |
144,134
-334,541
| -70% | -$6.63M |
|
|
WPG
864
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | ﹤0.01% |
17,901
+13,597
| +316% | +$2.14M |
|
|
ULTI
865
DELISTED
Ultimate Software Group Inc
ULTI
| $2.8M | ﹤0.01% |
+19,780
| New | +$2.8M |
|
|
RPT
866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.76M | ﹤0.01% |
169,943
+16,551
| +11% | +$269K |
|
867
Ally Financial
ALLY
$12.7B
| $2.76M | ﹤0.01% |
+119,200
| New | +$2.76M |
|
868
HF Sinclair
DINO
$9.59B
| $2.75M | ﹤0.01% |
63,000
-29,500
| -32% | -$1.29M |
|
869
MRC Global
MRC
$1.24B
| $2.75M | ﹤0.01% |
117,900
-2,800
| -2% | -$65.3K |
|
870
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.72M | ﹤0.01% |
60,000
-248,700
| -81% | -$11.3M |
|
871
STAG Industrial
STAG
$6.68B
| $2.61M | ﹤0.01% |
126,215
-3,280
| -3% | -$67.9K |
|
872
Liberty Media Series A
FWONA
$22.5B
| $2.59M | ﹤0.01% |
107,976
-1,059,495
| -91% | -$25.4M |
|
|
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.58M | ﹤0.01% |
60,200
-15,900
| -21% | -$680K |
|
|
UPL
874
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.55M | ﹤0.01% |
109,700
+61,800
| +129% | +$1.44M |
|
|
CNXM
875
DELISTED
CNX Midstream Partners LP
CNXM
| $2.52M | ﹤0.01% |
+89,591
| New | +$2.52M |
|