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 | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$12.9B
| $1.55M | ﹤0.01% |
+96,083
| New | +$1.55M |
|
|
BCR
877
DELISTED
CR Bard Inc.
BCR
| $1.51M | ﹤0.01% |
13,100
-21,600
| -62% | -$2.49M |
|
878
Silgan Holdings
SLGN
$4.83B
| $1.5M | ﹤0.01% |
+63,800
| New | +$1.5M |
|
879
Autoliv
ALV
$9.58B
| $1.49M | ﹤0.01% |
23,735
+4,164
| +21% | +$262K |
|
880
Eagle Materials
EXP
$7.86B
| $1.48M | ﹤0.01% |
+20,400
| New | +$1.48M |
|
|
DRE
881
DELISTED
Duke Realty Corp.
DRE
| $1.4M | ﹤0.01% |
90,700
+78,887
| +668% | +$1.22M |
|
|
CTP
882
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.4M | ﹤0.01% |
317,445
+29,000
| +10% | +$128K |
|
883
NetApp
NTAP
$23.7B
| $1.34M | ﹤0.01% |
31,400
+24,700
| +369% | +$1.05M |
|
|
LPT
884
DELISTED
Liberty Property Trust
LPT
| $1.33M | ﹤0.01% |
37,337
+22,886
| +158% | +$815K |
|
|
MXIM
885
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | ﹤0.01% |
44,600
-19,400
| -30% | -$578K |
|
886
GATX Corp
GATX
$5.97B
| $1.32M | ﹤0.01% |
27,700
+15,900
| +135% | +$755K |
|
887
Owens Corning
OC
$13B
| $1.27M | ﹤0.01% |
+33,400
| New | +$1.27M |
|
888
Terex
TEX
$3.47B
| $1.26M | ﹤0.01% |
37,500
+8,700
| +30% | +$292K |
|
889
Realty Income
O
$54.2B
| $1.25M | ﹤0.01% |
32,508
+206
| +0.6% | +$7.93K |
|
|
LPS
890
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.24M | ﹤0.01% |
+37,200
| New | +$1.24M |
|
891
Darden Restaurants
DRI
$24.5B
| $1.22M | ﹤0.01% |
29,422
+18,235
| +163% | +$754K |
|
|
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
12,500
+6,600
| +112% | +$636K |
|
893
ProAssurance
PRA
$1.22B
| $1.2M | ﹤0.01% |
+26,600
| New | +$1.2M |
|
894
Royal Gold
RGLD
$12.2B
| $1.14M | ﹤0.01% |
23,500
-65,900
| -74% | -$3.21M |
|
895
W.R. Berkley
WRB
$27.3B
| $1.12M | ﹤0.01% |
88,088
-22,950
| -21% | -$292K |
|
|
CVC
896
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.1M | ﹤0.01% |
65,500
-830,800
| -93% | -$14M |
|
897
Transocean
RIG
$2.9B
| $1.1M | ﹤0.01% |
24,642
-5,707
| -19% | -$254K |
|
|
AVP
898
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
53,100
+36,700
| +224% | +$756K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
49,700
-76,200
| -61% | -$1.67M |
|
900
Reinsurance Group of America
RGA
$12.8B
| $1.08M | ﹤0.01% |
+16,100
| New | +$1.08M |
|