JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Healthcare Realty
HR
$6.46B
| $2.51M | ﹤0.01% |
+108,300
| New | +$2.51M |
|
877
Terreno Realty
TRNO
$5.91B
| $2.49M | ﹤0.01% |
132,223
-2,777
| -2% | -$52.3K |
|
|
TIVO
878
DELISTED
Tivo Inc
TIVO
| $2.46M | ﹤0.01% |
124,800
+98,700
| +378% | +$1.95M |
|
879
Sonoco
SON
$4.49B
| $2.4M | ﹤0.01% |
61,000
-25,000
| -29% | -$982K |
|
880
MetLife
MET
$52.6B
| $2.38M | ﹤0.01% |
49,712
-10,659
| -18% | -$510K |
|
|
DWRE
881
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.37M | ﹤0.01% |
46,630
-360
| -0.8% | -$18.3K |
|
882
Analog Devices
ADI
$122B
| $2.31M | ﹤0.01% |
46,700
-31,000
| -40% | -$1.53M |
|
|
HMLP
883
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.29M | ﹤0.01% |
+100,000
| New | +$2.29M |
|
884
Leggett & Platt
LEG
$1.3B
| $2.28M | ﹤0.01% |
65,400
+55,000
| +529% | +$1.92M |
|
885
NetApp
NTAP
$24.7B
| $2.22M | ﹤0.01% |
51,600
-431,400
| -89% | -$18.5M |
|
|
VR
886
DELISTED
Validus Hold Ltd
VR
| $2.22M | ﹤0.01% |
56,600
-49,600
| -47% | -$1.94M |
|
887
Freeport-McMoran
FCX
$64.2B
| $2.19M | ﹤0.01% |
67,131
-61,200
| -48% | -$2M |
|
888
Carnival Corp
CCL
$42.2B
| $2.18M | ﹤0.01% |
54,300
-27,100
| -33% | -$1.09M |
|
889
Palo Alto Networks
PANW
$134B
| $2.13M | ﹤0.01% |
130,200
+52,800
| +68% | +$863K |
|
|
VRE
890
Veris Residential
VRE
$1.5B
| $2.09M | ﹤0.01% |
109,357
-3,641
| -3% | -$69.6K |
|
891
Vail Resorts
MTN
$5.43B
| $2.09M | ﹤0.01% |
24,063
-621
| -3% | -$53.9K |
|
892
Johnson Controls International
JCI
$71.8B
| $2.08M | ﹤0.01% |
45,076
-110,209
| -71% | -$5.08M |
|
|
CVC
893
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | ﹤0.01% |
118,100
+75,900
| +180% | +$1.33M |
|
894
Advanced Micro Devices
AMD
$262B
| $2.06M | ﹤0.01% |
605,300
+519,600
| +606% | +$1.77M |
|
|
XLS
895
DELISTED
EXELIS INC COM STK
XLS
| $2.05M | ﹤0.01% |
124,100
-456,275
| -79% | -$7.55M |
|
|
EDR
896
DELISTED
Education Realty Trust Inc
EDR
| $2.05M | ﹤0.01% |
66,296
-1,779
| -3% | -$54.9K |
|
897
Leidos
LDOS
$23B
| $2.02M | ﹤0.01% |
58,800
-78,375
| -57% | -$2.69M |
|
898
Pure Cycle
PCYO
$263M
| $1.99M | ﹤0.01% |
307,321
+124,753
| +68% | +$807K |
|
|
TCO
899
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
25,810
+19,087
| +284% | +$1.39M |
|
900
Lipocine
LPCN
$15.9M
| $1.87M | ﹤0.01% |
18,024
-31,553
| -64% | -$3.28M |
|