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 | |
|---|---|---|---|---|---|---|
|
HMLP
851
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.92M | ﹤0.01% |
163,700
| – | – |
|
|
LPNT
852
DELISTED
LifePoint Health, Inc.
LPNT
| $2.9M | ﹤0.01% |
44,300
+500
| +1% | +$32.7K |
|
853
Voyager Therapeutics
VYGR
$234M
| $2.89M | ﹤0.01% |
263,074
-42,027
| -14% | -$462K |
|
854
AGCO
AGCO
$8.19B
| $2.88M | ﹤0.01% |
61,000
+19,000
| +45% | +$895K |
|
855
Douglas Emmett
DEI
$2.77B
| $2.87M | ﹤0.01% |
80,900
+19,400
| +32% | +$689K |
|
|
BHI
856
DELISTED
Baker Hughes
BHI
| $2.87M | ﹤0.01% |
63,656
-1,709,061
| -96% | -$77.1M |
|
|
LVLT
857
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | ﹤0.01% |
53,979
-41,090
| -43% | -$2.12M |
|
858
Steel Dynamics
STLD
$19.4B
| $2.76M | ﹤0.01% |
112,600
+43,100
| +62% | +$1.06M |
|
859
Silgan Holdings
SLGN
$4.63B
| $2.75M | ﹤0.01% |
107,000
+4,000
| +4% | +$103K |
|
860
F5
FFIV
$18.6B
| $2.75M | ﹤0.01% |
24,135
-215,250
| -90% | -$24.5M |
|
861
Apple Hospitality REIT
APLE
$2.96B
| $2.74M | ﹤0.01% |
145,800
+132,400
| +988% | +$2.49M |
|
862
Principal Financial Group
PFG
$18.5B
| $2.69M | ﹤0.01% |
65,328
-471,242
| -88% | -$19.4M |
|
863
Hawaiian Electric Industries
HE
$2.1B
| $2.66M | ﹤0.01% |
81,200
+34,700
| +75% | +$1.14M |
|
864
Itaú Unibanco
ITUB
$76.8B
| $2.65M | ﹤0.01% |
617,305
-40,382
| -6% | -$173K |
|
|
SFR
865
DELISTED
Starwood Waypoint Homes
SFR
| $2.64M | ﹤0.01% |
86,840
| – | – |
|
866
NetEase
NTES
$98B
| $2.63M | ﹤0.01% |
68,000
-28,000
| -29% | -$1.08M |
|
867
Robert Half
RHI
$3.56B
| $2.63M | ﹤0.01% |
68,778
-162,896
| -70% | -$6.22M |
|
|
WFT
868
DELISTED
Weatherford International plc
WFT
| $2.61M | ﹤0.01% |
469,600
-355,580
| -43% | -$1.97M |
|
|
FPF
869
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $2.59M | ﹤0.01% |
109,700
| – | – |
|
870
Associated Banc-Corp
ASB
$4.3B
| $2.58M | ﹤0.01% |
150,500
+600
| +0.4% | +$10.3K |
|
|
CIE
871
DELISTED
Cobalt International Energy, Inc
CIE
| $2.56M | ﹤0.01% |
127,505
-358,783
| -74% | -$7.21M |
|
|
WWAV
872
DELISTED
The WhiteWave Foods Company
WWAV
| $2.56M | ﹤0.01% |
54,459
-166,482
| -75% | -$7.82M |
|
873
Ally Financial
ALLY
$13.3B
| $2.55M | ﹤0.01% |
149,600
-16,700
| -10% | -$285K |
|
874
Flowserve
FLS
$7.39B
| $2.54M | ﹤0.01% |
56,314
+40,082
| +247% | +$1.81M |
|
875
Assured Guaranty
AGO
$3.88B
| $2.51M | ﹤0.01% |
98,900
-22,000
| -18% | -$558K |
|