JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.9B
| $1.82M | ﹤0.01% |
26,100
-4,500
| -15% | -$314K |
|
877
Devon Energy
DVN
$22.5B
| $1.79M | ﹤0.01% |
26,700
+8,400
| +46% | +$562K |
|
|
SCG
878
DELISTED
Scana
SCG
| $1.76M | ﹤0.01% |
34,300
-128,452
| -79% | -$6.59M |
|
879
Sanofi
SNY
$116B
| $1.75M | ﹤0.01% |
33,478
-3,233
| -9% | -$169K |
|
|
LXK
880
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | ﹤0.01% |
37,700
-88,400
| -70% | -$4.09M |
|
|
BTU
881
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.73M | ﹤0.01% |
7,047
+3,454
| +96% | +$846K |
|
882
Vail Resorts
MTN
$5.42B
| $1.72M | ﹤0.01% |
24,684
-18,075
| -42% | -$1.26M |
|
|
TARO
883
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.7M | ﹤0.01% |
15,351
+4,788
| +45% | +$531K |
|
884
Corning
GLW
$66.4B
| $1.66M | ﹤0.01% |
79,700
-40,000
| -33% | -$833K |
|
|
TWTC
885
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.65M | ﹤0.01% |
52,900
-32,100
| -38% | -$1M |
|
886
Nabors Industries
NBR
$633M
| $1.63M | ﹤0.01% |
1,326
+430
| +48% | +$530K |
|
887
American Homes 4 Rent
AMH
$12.8B
| $1.61M | ﹤0.01% |
96,083
| – | – |
|
|
LLTC
888
DELISTED
Linear Technology Corp
LLTC
| $1.6M | ﹤0.01% |
32,800
+15,900
| +94% | +$774K |
|
|
HCBK
889
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.55M | ﹤0.01% |
158,100
-158,421
| -50% | -$1.56M |
|
890
Mohawk Industries
MHK
$8.63B
| $1.5M | ﹤0.01% |
11,000
-89,200
| -89% | -$12.1M |
|
|
CNW
891
DELISTED
CON-WAY INC.
CNW
| $1.48M | ﹤0.01% |
35,900
-15,000
| -29% | -$616K |
|
892
Range Resources
RRC
$8.42B
| $1.46M | ﹤0.01% |
17,600
-81,400
| -82% | -$6.75M |
|
893
AES
AES
$9.11B
| $1.44M | ﹤0.01% |
100,600
+11,700
| +13% | +$167K |
|
|
GZT
894
DELISTED
Gazit-globe Ltd
GZT
| $1.36M | ﹤0.01% |
104,868
-95,882
| -48% | -$1.24M |
|
|
TLGT
895
DELISTED
Teligent, Inc
TLGT
| $1.35M | ﹤0.01% |
23,891
+8,636
| +57% | +$488K |
|
896
F5
FFIV
$18.9B
| $1.33M | ﹤0.01% |
12,500
+8,500
| +213% | +$906K |
|
|
LVLT
897
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | ﹤0.01% |
+33,700
| New | +$1.32M |
|
898
Carnival Corp
CCL
$43.8B
| $1.29M | ﹤0.01% |
34,100
+7,600
| +29% | +$288K |
|
899
Skyworks Solutions
SWKS
$11B
| $1.28M | ﹤0.01% |
34,000
+24,400
| +254% | +$916K |
|
900
PACCAR
PCAR
$53.1B
| $1.28M | ﹤0.01% |
28,350
-10,350
| -27% | -$465K |
|