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 | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$13.7B
| $2.16M | ﹤0.01% |
35,900
+28,000
| +354% | +$1.69M |
|
|
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.12M | ﹤0.01% |
+46,400
| New | +$2.12M |
|
903
W.P. Carey
WPC
$15.1B
| $2.11M | ﹤0.01% |
+30,732
| New | +$2.11M |
|
|
PETM
904
DELISTED
PETSMART INC
PETM
| $2.11M | ﹤0.01% |
25,889
-655,312
| -96% | -$53.3M |
|
|
VRE
905
Veris Residential
VRE
$1.49B
| $2.08M | ﹤0.01% |
109,357
| – | – |
|
906
Steel Dynamics
STLD
$19.3B
| $2.07M | ﹤0.01% |
+104,900
| New | +$2.07M |
|
907
VeriSign
VRSN
$26.8B
| $2.05M | ﹤0.01% |
36,000
-400,800
| -92% | -$22.8M |
|
908
Flowserve
FLS
$7.39B
| $2.05M | ﹤0.01% |
34,200
-689,983
| -95% | -$41.3M |
|
|
WBC
909
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | ﹤0.01% |
19,000
-29,900
| -61% | -$3.13M |
|
|
UPL
910
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | ﹤0.01% |
147,000
+37,300
| +34% | +$491K |
|
911
LGI Homes
LGIH
$1.41B
| $1.92M | ﹤0.01% |
128,411
-113,275
| -47% | -$1.69M |
|
912
Cummins
CMI
$56.9B
| $1.91M | ﹤0.01% |
13,240
-49,760
| -79% | -$7.17M |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | ﹤0.01% |
93,891
+63,991
| +214% | +$1.29M |
|
|
QUNR
914
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.84M | ﹤0.01% |
64,727
+52
| +0.1% | +$1.48K |
|
915
Pure Cycle
PCYO
$269M
| $1.81M | ﹤0.01% |
453,594
+146,273
| +48% | +$585K |
|
916
H&R Block
HRB
$6.95B
| $1.74M | ﹤0.01% |
51,500
-174,700
| -77% | -$5.89M |
|
|
DO
917
DELISTED
Diamond Offshore Drilling
DO
| $1.72M | ﹤0.01% |
46,800
+34,900
| +293% | +$1.28M |
|
918
CF Industries
CF
$13.9B
| $1.72M | ﹤0.01% |
31,500
-53,500
| -63% | -$2.92M |
|
|
VER
919
DELISTED
VEREIT, Inc.
VER
| $1.71M | ﹤0.01% |
37,714
-49,394
| -57% | -$2.24M |
|
920
Polaris
PII
$3.28B
| $1.68M | ﹤0.01% |
11,100
-31,232
| -74% | -$4.72M |
|
921
Johnson Controls International
JCI
$70.7B
| $1.68M | ﹤0.01% |
33,138
-11,938
| -26% | -$604K |
|
922
MasTec
MTZ
$15B
| $1.66M | ﹤0.01% |
+73,553
| New | +$1.66M |
|
|
STRZA
923
DELISTED
Starz - Series A
STRZA
| $1.66M | ﹤0.01% |
55,770
-99,587
| -64% | -$2.96M |
|
924
Avanos Medical
AVNS
$572M
| $1.65M | ﹤0.01% |
+36,322
| New | +$1.65M |
|
925
Myriad Genetics
MYGN
$698M
| $1.65M | ﹤0.01% |
48,500
+6,300
| +15% | +$215K |
|