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 | |
|---|---|---|---|---|---|---|
851
Diageo
DEO
$56.6B
| $3.51M | ﹤0.01% |
30,754
+131
| +0.4% | +$14.9K |
|
852
Dollar Tree
DLTR
$19.7B
| $3.49M | ﹤0.01% |
49,600
-27,000
| -35% | -$1.9M |
|
|
AAT
853
American Assets Trust
AAT
$1.27B
| $3.46M | ﹤0.01% |
86,962
-53,727
| -38% | -$2.14M |
|
854
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.46M | ﹤0.01% |
157,015
-9,431
| -6% | -$208K |
|
|
JOY
855
DELISTED
Joy Global Inc
JOY
| $3.44M | ﹤0.01% |
73,906
-3,294
| -4% | -$153K |
|
|
QUOT
856
DELISTED
Quotient Technology Inc
QUOT
| $3.42M | ﹤0.01% |
192,859
-324,221
| -63% | -$5.75M |
|
857
Jabil
JBL
$22.9B
| $3.39M | ﹤0.01% |
+155,200
| New | +$3.39M |
|
|
TPCO
858
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.37M | ﹤0.01% |
147,101
+102,228
| +228% | +$2.34M |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $3.35M | ﹤0.01% |
150,200
-381,400
| -72% | -$8.51M |
|
860
Autodesk
ADSK
$68.3B
| $3.35M | ﹤0.01% |
55,700
-458,100
| -89% | -$27.5M |
|
861
Eaton
ETN
$142B
| $3.34M | ﹤0.01% |
49,117
-21,777
| -31% | -$1.48M |
|
|
VMW
862
DELISTED
VMware, Inc
VMW
| $3.33M | ﹤0.01% |
40,300
+3,800
| +10% | +$314K |
|
863
Acadia Realty Trust
AKR
$2.65B
| $3.32M | ﹤0.01% |
103,552
| – | – |
|
|
ALR
864
DELISTED
Alere Inc
ALR
| $3.31M | ﹤0.01% |
87,000
+1,000
| +1% | +$38K |
|
865
Toro Company
TTC
$7.71B
| $3.29M | ﹤0.01% |
103,200
-455,000
| -82% | -$14.5M |
|
|
RPT
866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.19M | ﹤0.01% |
169,943
| – | – |
|
867
Hologic
HOLX
$14.4B
| $3.13M | ﹤0.01% |
117,200
+70,600
| +152% | +$1.89M |
|
868
Intuitive Surgical
ISRG
$161B
| $3.07M | ﹤0.01% |
52,200
-25,200
| -33% | -$1.48M |
|
869
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.04M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
|
SUNE
870
DELISTED
SUNEDISON, INC COM
SUNE
| $3.01M | ﹤0.01% |
154,100
-495,100
| -76% | -$9.66M |
|
871
American Homes 4 Rent
AMH
$12.6B
| $3M | ﹤0.01% |
176,233
+68,400
| +63% | +$1.16M |
|
|
VR
872
DELISTED
Validus Hold Ltd
VR
| $2.98M | ﹤0.01% |
71,700
+15,100
| +27% | +$628K |
|
|
SFR
873
DELISTED
Starwood Waypoint Homes
SFR
| $2.93M | ﹤0.01% |
+111,063
| New | +$2.93M |
|
874
SITE Centers
SITC
$466M
| $2.92M | ﹤0.01% |
123,555
+109,042
| +751% | +$2.58M |
|
875
Air Lease Corp
AL
$7.11B
| $2.91M | ﹤0.01% |
84,800
-27,100
| -24% | -$930K |
|