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 | |
|---|---|---|---|---|---|---|
926
Genie Energy
GNE
$396M
| $825K | ﹤0.01% |
84,228
| – | – |
|
927
Agilent Technologies
A
$36.3B
| $820K | ﹤0.01% |
22,368
-149,306
| -87% | -$5.47M |
|
928
Compass Minerals
CMP
$794M
| $816K | ﹤0.01% |
10,700
+6,400
| +149% | +$488K |
|
|
ROC
929
DELISTED
ROCKWOOD HLDGS INC
ROC
| $816K | ﹤0.01% |
12,200
-3,700
| -23% | -$247K |
|
|
TARO
930
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $803K | ﹤0.01% |
+10,563
| New | +$803K |
|
|
ATVI
931
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | ﹤0.01% |
48,100
+100
| +0.2% | +$1.67K |
|
932
NCR Voyix
VYX
$1.81B
| $801K | ﹤0.01% |
32,973
+3,260
| +11% | +$79.2K |
|
|
CYN
933
DELISTED
CITY NATIONAL CORPORATION
CYN
| $785K | ﹤0.01% |
+11,780
| New | +$785K |
|
|
QGENF
934
DELISTED
QIAGEN NV
QGENF
| $770K | ﹤0.01% |
36,000
-175,500
| -83% | -$3.75M |
|
935
SPX Corp
SPXC
$9.34B
| $753K | ﹤0.01% |
35,342
-49,637
| -58% | -$1.06M |
|
|
WFT
936
DELISTED
Weatherford International plc
WFT
| $748K | ﹤0.01% |
48,800
+9,400
| +24% | +$144K |
|
937
Avnet
AVT
$4.45B
| $717K | ﹤0.01% |
17,200
+3,700
| +27% | +$154K |
|
938
Freeport-McMoran
FCX
$67B
| $709K | ﹤0.01% |
21,431
-43,907
| -67% | -$1.45M |
|
939
AES
AES
$9.06B
| $703K | ﹤0.01% |
52,900
+21,600
| +69% | +$287K |
|
|
SD
940
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $694K | ﹤0.01% |
+118,467
| New | +$694K |
|
941
Albemarle
ALB
$9.65B
| $686K | ﹤0.01% |
10,900
-1,100
| -9% | -$69.2K |
|
942
Kohl's
KSS
$1.86B
| $683K | ﹤0.01% |
+13,200
| New | +$683K |
|
943
VeriSign
VRSN
$26.4B
| $672K | ﹤0.01% |
13,200
-7,000
| -35% | -$356K |
|
|
DWA
944
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $663K | ﹤0.01% |
+23,300
| New | +$663K |
|
945
CSX Corp
CSX
$60.5B
| $649K | ﹤0.01% |
75,600
-94,200
| -55% | -$809K |
|
946
Sturm, Ruger & Co
RGR
$576M
| $642K | ﹤0.01% |
10,256
| – | – |
|
947
Parker-Hannifin
PH
$96.3B
| $641K | ﹤0.01% |
5,900
-1,100
| -16% | -$120K |
|
948
Tapestry
TPR
$21.8B
| $638K | ﹤0.01% |
11,700
+6,800
| +139% | +$371K |
|
949
Range Resources
RRC
$8.11B
| $637K | ﹤0.01% |
8,400
+3,600
| +75% | +$273K |
|
|
CHK
950
DELISTED
Chesapeake Energy Corporation
CHK
| $633K | ﹤0.01% |
129
-12
| -9% | -$58.9K |
|