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 | |
|---|---|---|---|---|---|---|
901
ResMed
RMD
$40B
| $1.83M | ﹤0.01% |
37,100
-25,300
| -41% | -$1.25M |
|
902
American Homes 4 Rent
AMH
$12.8B
| $1.82M | ﹤0.01% |
107,833
+11,750
| +12% | +$198K |
|
|
TRW
903
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.81M | ﹤0.01% |
17,900
+8,600
| +92% | +$871K |
|
904
SLM Corp
SLM
$6.22B
| $1.8M | ﹤0.01% |
209,700
-148,300
| -41% | -$1.27M |
|
|
QUNR
905
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.79M | ﹤0.01% |
64,675
-491
| -0.8% | -$13.6K |
|
|
BMS
906
DELISTED
Bemis
BMS
| $1.76M | ﹤0.01% |
46,400
-157,700
| -77% | -$6M |
|
907
Celanese
CE
$4.94B
| $1.74M | ﹤0.01% |
29,800
+17,000
| +133% | +$995K |
|
908
Kite Realty
KRG
$5.03B
| $1.73M | ﹤0.01% |
+71,465
| New | +$1.73M |
|
|
VVC
909
DELISTED
Vectren Corporation
VVC
| $1.72M | ﹤0.01% |
43,100
+27,000
| +168% | +$1.08M |
|
910
Nucor
NUE
$32.7B
| $1.72M | ﹤0.01% |
31,600
-36,200
| -53% | -$1.96M |
|
911
TechnipFMC
FTI
$16.6B
| $1.69M | ﹤0.01% |
41,933
+23,520
| +128% | +$950K |
|
912
Yum! Brands
YUM
$40.4B
| $1.69M | ﹤0.01% |
32,690
-18,917
| -37% | -$979K |
|
|
DBD
913
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
46,700
+29,400
| +170% | +$1.04M |
|
914
Myriad Genetics
MYGN
$640M
| $1.63M | ﹤0.01% |
42,200
+34,500
| +448% | +$1.33M |
|
|
BDN
915
Brandywine Realty Trust
BDN
$743M
| $1.63M | ﹤0.01% |
+115,500
| New | +$1.63M |
|
916
ManpowerGroup
MAN
$1.76B
| $1.6M | ﹤0.01% |
22,800
-129,684
| -85% | -$9.09M |
|
|
SPLS
917
DELISTED
Staples Inc
SPLS
| $1.6M | ﹤0.01% |
131,900
+1,263
| +1% | +$15.3K |
|
918
Carpenter Technology
CRS
$12.3B
| $1.59M | ﹤0.01% |
35,300
-21,000
| -37% | -$948K |
|
|
HIMX
919
Himax Technologies
HIMX
$1.47B
| $1.58M | ﹤0.01% |
155,689
+2,051
| +1% | +$20.8K |
|
920
Gen Digital
GEN
$18.4B
| $1.5M | ﹤0.01% |
63,700
+26,600
| +72% | +$626K |
|
|
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
42,500
-95,600
| -69% | -$3.36M |
|
922
IQVIA
IQV
$32.2B
| $1.49M | ﹤0.01% |
+26,700
| New | +$1.49M |
|
923
Centene
CNC
$15.1B
| $1.48M | ﹤0.01% |
+71,600
| New | +$1.48M |
|
924
Moelis & Co
MC
$5.36B
| $1.46M | ﹤0.01% |
42,792
| – | – |
|
|
ANDV
925
DELISTED
Andeavor
ANDV
| $1.46M | ﹤0.01% |
23,900
+19,200
| +409% | +$1.17M |
|