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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.46B
| $1.07M | ﹤0.01% |
46,200
-117,400
| -72% | -$2.71M |
|
|
IM
902
DELISTED
Ingram Micro
IM
| $1.04M | ﹤0.01% |
45,300
-17,400
| -28% | -$401K |
|
|
WR
903
DELISTED
Westar Energy Inc
WR
| $1.04M | ﹤0.01% |
+34,000
| New | +$1.04M |
|
904
Murphy USA
MUSA
$7.47B
| $1.04M | ﹤0.01% |
+25,749
| New | +$1.04M |
|
905
Host Hotels & Resorts
HST
$12B
| $1.04M | ﹤0.01% |
58,748
-10,000
| -15% | -$177K |
|
|
N
906
DELISTED
Netsuite Inc
N
| $1.03M | ﹤0.01% |
9,500
+500
| +6% | +$53.9K |
|
|
GGP
907
DELISTED
GGP Inc.
GGP
| $1.02M | ﹤0.01% |
52,928
-152,342
| -74% | -$2.94M |
|
908
AGCO
AGCO
$8.28B
| $1.01M | ﹤0.01% |
16,700
-25,000
| -60% | -$1.51M |
|
909
Vishay Intertechnology
VSH
$2.11B
| $1.01M | ﹤0.01% |
78,000
+31,200
| +67% | +$402K |
|
910
Thor Industries
THO
$5.94B
| $992K | ﹤0.01% |
17,100
+4,200
| +33% | +$244K |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $945K | ﹤0.01% |
23,500
+12,600
| +116% | +$507K |
|
|
TWTC
912
DELISTED
TW TELECOM INC CL A COM
TWTC
| $944K | ﹤0.01% |
31,600
-14,000
| -31% | -$418K |
|
913
IAC Inc
IAC
$2.98B
| $935K | ﹤0.01% |
+95,681
| New | +$935K |
|
914
Cullen/Frost Bankers
CFR
$8.24B
| $931K | ﹤0.01% |
+13,200
| New | +$931K |
|
915
AutoNation
AN
$8.55B
| $923K | ﹤0.01% |
17,700
-138,400
| -89% | -$7.22M |
|
|
ATW
916
DELISTED
Atwood Oceanics
ATW
| $914K | ﹤0.01% |
16,600
-53,300
| -76% | -$2.93M |
|
|
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $913K | ﹤0.01% |
+88,000
| New | +$913K |
|
918
Herbalife
HLF
$1.02B
| $907K | ﹤0.01% |
+26,000
| New | +$907K |
|
|
ETFC
919
DELISTED
E*Trade Financial Corporation
ETFC
| $896K | ﹤0.01% |
54,300
+29,800
| +122% | +$492K |
|
920
Diageo
DEO
$61.3B
| $890K | ﹤0.01% |
7,002
| – | – |
|
|
HOT
921
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $877K | ﹤0.01% |
13,200
+2,800
| +27% | +$186K |
|
922
Estee Lauder
EL
$32.1B
| $867K | ﹤0.01% |
12,400
-739,952
| -98% | -$51.7M |
|
923
Douglas Emmett
DEI
$2.83B
| $864K | ﹤0.01% |
36,800
+3,000
| +9% | +$70.4K |
|
924
Pure Cycle
PCYO
$265M
| $843K | ﹤0.01% |
182,568
+23,999
| +15% | +$111K |
|
|
LXK
925
DELISTED
Lexmark Intl Inc
LXK
| $832K | ﹤0.01% |
+25,200
| New | +$832K |
|