JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jabil
JBL
$22.9B
| $1.99M | ﹤0.01% |
95,000
-459,300
| -83% | -$9.6M |
|
|
BTU
877
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.98M | ﹤0.01% |
8,060
+1,013
| +14% | +$248K |
|
|
WBC
878
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.94M | ﹤0.01% |
+18,200
| New | +$1.94M |
|
|
AIV
879
Aimco
AIV
$1.07B
| $1.94M | ﹤0.01% |
+451,910
| New | +$1.94M |
|
880
Lennar Class A
LEN
$35.5B
| $1.91M | ﹤0.01% |
47,906
+42,443
| +777% | +$1.7M |
|
881
Vail Resorts
MTN
$5.4B
| $1.91M | ﹤0.01% |
24,684
| – | – |
|
882
Service Corp International
SCI
$11.2B
| $1.87M | ﹤0.01% |
90,100
-251,200
| -74% | -$5.21M |
|
|
QUNR
883
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.86M | ﹤0.01% |
65,166
+74
| +0.1% | +$2.11K |
|
884
Raymond James Financial
RJF
$33.9B
| $1.85M | ﹤0.01% |
54,750
+34,350
| +168% | +$1.16M |
|
|
ZU
885
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.85M | ﹤0.01% |
45,082
| – | – |
|
|
HSH
886
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.84M | ﹤0.01% |
+29,500
| New | +$1.84M |
|
|
S
887
DELISTED
Sprint Corporation
S
| $1.83M | ﹤0.01% |
214,338
-426,980
| -67% | -$3.64M |
|
|
SNDK
888
DELISTED
SANDISK CORP
SNDK
| $1.8M | ﹤0.01% |
17,252
-98,988
| -85% | -$10.3M |
|
889
Genpact
G
$7.43B
| $1.79M | ﹤0.01% |
102,100
+55,300
| +118% | +$970K |
|
|
SAVE
890
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | ﹤0.01% |
+27,960
| New | +$1.77M |
|
|
WCIC
891
DELISTED
WCI Communities, Inc.
WCIC
| $1.77M | ﹤0.01% |
91,514
-433,660
| -83% | -$8.37M |
|
892
American Homes 4 Rent
AMH
$12.6B
| $1.71M | ﹤0.01% |
96,083
| – | – |
|
|
SEMI
893
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
894
Oshkosh
OSK
$8.84B
| $1.67M | ﹤0.01% |
30,100
+24,100
| +402% | +$1.34M |
|
895
iShares MSCI Brazil ETF
EWZ
$5.56B
| $1.65M | ﹤0.01% |
+34,600
| New | +$1.65M |
|
896
Healthpeak Properties
DOC
$12.6B
| $1.57M | ﹤0.01% |
41,724
+21,521
| +107% | +$811K |
|
|
HOT
897
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | ﹤0.01% |
19,300
+8,200
| +74% | +$663K |
|
898
Pultegroup
PHM
$27B
| $1.55M | ﹤0.01% |
77,000
+39,600
| +106% | +$798K |
|
899
Ares Capital
ARCC
$15.7B
| $1.5M | ﹤0.01% |
83,810
+37,310
| +80% | +$666K |
|
|
KMR
900
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | ﹤0.01% |
19,556
-12,109
| -38% | -$926K |
|