JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
East-West Bancorp
EWBC
$15.1B
| $2.81M | ﹤0.01% |
72,500
-109,700
| -60% | -$4.25M |
|
|
VVC
877
DELISTED
Vectren Corporation
VVC
| $2.81M | ﹤0.01% |
60,700
+17,600
| +41% | +$814K |
|
|
AHH
878
Armada Hoffler Properties
AHH
$597M
| $2.76M | ﹤0.01% |
+290,463
| New | +$2.76M |
|
879
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.76M | ﹤0.01% |
+173,299
| New | +$2.76M |
|
880
Advance Auto Parts
AAP
$3.65B
| $2.74M | ﹤0.01% |
17,200
-15,900
| -48% | -$2.53M |
|
881
Keysight
KEYS
$29.3B
| $2.7M | ﹤0.01% |
+80,000
| New | +$2.7M |
|
|
CNW
882
DELISTED
CON-WAY INC.
CNW
| $2.7M | ﹤0.01% |
54,900
+43,900
| +399% | +$2.16M |
|
883
Avnet
AVT
$4.47B
| $2.62M | ﹤0.01% |
61,000
-49,800
| -45% | -$2.14M |
|
|
STI
884
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | ﹤0.01% |
62,586
-74,700
| -54% | -$3.13M |
|
|
RHT
885
DELISTED
Red Hat Inc
RHT
| $2.61M | ﹤0.01% |
37,800
+30,600
| +425% | +$2.12M |
|
886
Kite Realty
KRG
$4.97B
| $2.56M | ﹤0.01% |
89,221
+17,756
| +25% | +$510K |
|
887
Ally Financial
ALLY
$13B
| $2.55M | ﹤0.01% |
108,100
-11,100
| -9% | -$262K |
|
888
STAG Industrial
STAG
$6.76B
| $2.53M | ﹤0.01% |
103,212
-23,003
| -18% | -$564K |
|
889
Fortinet
FTNT
$61.3B
| $2.42M | ﹤0.01% |
394,000
+180,000
| +84% | +$1.1M |
|
|
GPT
890
DELISTED
Gramercy Property Trust
GPT
| $2.42M | ﹤0.01% |
+116,667
| New | +$2.42M |
|
891
Cinemark Holdings
CNK
$3.24B
| $2.38M | ﹤0.01% |
66,900
+49,900
| +294% | +$1.78M |
|
892
IAC Inc
IAC
$2.92B
| $2.32M | ﹤0.01% |
213,745
-597,589
| -74% | -$6.49M |
|
893
MetLife
MET
$53.7B
| $2.31M | ﹤0.01% |
47,917
-1,795
| -4% | -$86.5K |
|
|
GRA
894
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
23,900
-236,900
| -91% | -$22.6M |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $2.28M | ﹤0.01% |
35,200
+22,400
| +175% | +$1.45M |
|
|
FDO
896
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.27M | ﹤0.01% |
28,600
+22,100
| +340% | +$1.75M |
|
|
SGI
897
Somnigroup International Inc.
SGI
$17.8B
| $2.26M | ﹤0.01% |
164,400
+126,800
| +337% | +$1.74M |
|
|
COSI
898
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $2.2M | ﹤0.01% |
1,383,363
+837,205
| +153% | +$1.33M |
|
899
Vail Resorts
MTN
$5.36B
| $2.19M | ﹤0.01% |
24,063
| – | – |
|
900
Campbell Soup
CPB
$9.9B
| $2.17M | ﹤0.01% |
49,300
+32,100
| +187% | +$1.41M |
|