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 | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | ﹤0.01% |
25,367
+19,465
| +330% | +$1.11M |
|
|
LPNT
927
DELISTED
LifePoint Health, Inc.
LPNT
| $1.43M | ﹤0.01% |
+20,700
| New | +$1.43M |
|
|
KMR
928
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.42M | ﹤0.01% |
15,292
-4,264
| -22% | -$395K |
|
|
ENH
929
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.39M | ﹤0.01% |
25,200
-115,200
| -82% | -$6.36M |
|
930
Iron Mountain
IRM
$28.6B
| $1.38M | ﹤0.01% |
42,297
+25,746
| +156% | +$841K |
|
|
CPN
931
DELISTED
Calpine Corporation
CPN
| $1.3M | ﹤0.01% |
59,800
+31,200
| +109% | +$677K |
|
|
TE
932
DELISTED
TECO ENERGY INC
TE
| $1.3M | ﹤0.01% |
74,600
+27,400
| +58% | +$476K |
|
|
XL
933
DELISTED
XL Group Ltd.
XL
| $1.25M | ﹤0.01% |
37,600
+23,800
| +172% | +$789K |
|
|
COSI
934
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $1.23M | ﹤0.01% |
546,158
-200,000
| -27% | -$450K |
|
935
Stanley Black & Decker
SWK
$11.9B
| $1.22M | ﹤0.01% |
13,700
+1,200
| +10% | +$107K |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $1.21M | ﹤0.01% |
+36,377
| New | +$1.21M |
|
937
Paylocity
PCTY
$9.49B
| $1.19M | ﹤0.01% |
60,508
-185,964
| -75% | -$3.65M |
|
938
HealthEquity
HQY
$8.01B
| $1.18M | ﹤0.01% |
+64,528
| New | +$1.18M |
|
939
Chord Energy
CHRD
$5.88B
| $1.17M | ﹤0.01% |
+28,000
| New | +$1.17M |
|
940
The Mosaic Company
MOS
$10.2B
| $1.17M | ﹤0.01% |
26,300
+18,800
| +251% | +$835K |
|
941
International Paper
IP
$24.8B
| $1.16M | ﹤0.01% |
25,555
-251
| -1% | -$11.3K |
|
942
Hologic
HOLX
$14.8B
| $1.13M | ﹤0.01% |
46,600
+30,600
| +191% | +$745K |
|
|
WPX
943
DELISTED
WPX Energy, Inc.
WPX
| $1.11M | ﹤0.01% |
+46,000
| New | +$1.11M |
|
|
HDS
944
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
945
Fortinet
FTNT
$61.2B
| $1.08M | ﹤0.01% |
214,000
+27,500
| +15% | +$139K |
|
946
Commerce Bancshares
CBSH
$8.04B
| $1.08M | ﹤0.01% |
41,313
-44,572
| -52% | -$1.16M |
|
947
Invesco
IVZ
$9.91B
| $1.07M | ﹤0.01% |
27,000
+2,600
| +11% | +$103K |
|
948
Itaú Unibanco
ITUB
$75.4B
| $1.06M | ﹤0.01% |
184,051
+45,561
| +33% | +$261K |
|
949
Genpact
G
$7.61B
| $1.03M | ﹤0.01% |
63,200
-38,900
| -38% | -$635K |
|
|
PWRD
950
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $996K | ﹤0.01% |
+50,559
| New | +$996K |
|