JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$242M |
| 4 |
Boston Scientific
BSX
|
+$230M |
| 5 |
Advance Auto Parts
AAP
|
+$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$360M |
| 2 |
Aon
AON
|
+$339M |
| 3 |
United Airlines
UAL
|
+$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Campbell Soup
CPB
$9.98B
| $2.84M | ﹤0.01% |
55,933
+4,467
| +9% | +$226K |
|
902
Cinemark Holdings
CNK
$3.18B
| $2.83M | ﹤0.01% |
87,000
-69,700
| -44% | -$2.26M |
|
903
Graphic Packaging
GPK
$6.17B
| $2.81M | ﹤0.01% |
+219,700
| New | +$2.81M |
|
904
East-West Bancorp
EWBC
$14.9B
| $2.81M | ﹤0.01% |
73,000
+47,600
| +187% | +$1.83M |
|
905
Nu Skin
NUS
$583M
| $2.8M | ﹤0.01% |
67,900
+41,600
| +158% | +$1.72M |
|
906
White Mountains Insurance
WTM
$4.53B
| $2.77M | ﹤0.01% |
3,700
-1,700
| -31% | -$1.27M |
|
907
Community Health Systems
CYH
$418M
| $2.73M | ﹤0.01% |
77,198
-68,123
| -47% | -$2.41M |
|
908
Toll Brothers
TOL
$14.1B
| $2.73M | ﹤0.01% |
79,700
+62,300
| +358% | +$2.13M |
|
|
ALTR
909
DELISTED
ALTERA CORP
ALTR
| $2.7M | ﹤0.01% |
53,931
+42,020
| +353% | +$2.1M |
|
910
T Rowe Price
TROW
$23.2B
| $2.69M | ﹤0.01% |
38,632
+26,192
| +211% | +$1.82M |
|
|
SFG
911
DELISTED
STANCORP FINL GRP
SFG
| $2.68M | ﹤0.01% |
23,500
+6,800
| +41% | +$777K |
|
912
Tenet Healthcare
THC
$17.1B
| $2.65M | ﹤0.01% |
71,653
+28,013
| +64% | +$1.03M |
|
|
TYC
913
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | ﹤0.01% |
73,249
-54,078
| -42% | -$1.89M |
|
|
RPT
914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
170,760
| – | – |
|
915
Cummins
CMI
$56.8B
| $2.56M | ﹤0.01% |
23,547
+16,073
| +215% | +$1.75M |
|
|
PCL
916
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.56M | ﹤0.01% |
64,674
+8,029
| +14% | +$317K |
|
917
Arrow Electronics
ARW
$6.55B
| $2.55M | ﹤0.01% |
46,100
+27,100
| +143% | +$1.5M |
|
918
SITE Centers
SITC
$474M
| $2.55M | ﹤0.01% |
128,464
+43,118
| +51% | +$855K |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $2.45M | ﹤0.01% |
34,600
-1,300
| -4% | -$92.2K |
|
920
Bank of Hawaii
BOH
$2.71B
| $2.45M | ﹤0.01% |
+38,600
| New | +$2.45M |
|
|
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
| $2.42M | ﹤0.01% |
23,082
+300
| +1% | +$31.5K |
|
922
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.42M | ﹤0.01% |
18,000
+15,100
| +521% | +$2.03M |
|
|
Y
923
DELISTED
Alleghany Corporation
Y
| $2.39M | ﹤0.01% |
5,100
-1,173
| -19% | -$549K |
|
924
IPG Photonics
IPGP
$3.47B
| $2.33M | ﹤0.01% |
30,600
+17,600
| +135% | +$1.34M |
|
|
DNY
925
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.27M | ﹤0.01% |
156,200
+129,700
| +489% | +$1.89M |
|