JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
926
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | ﹤0.01% |
33,314
+3,928
| +13% | +$169K |
|
|
UNIT
927
Uniti Group
UNIT
$1.78B
| $1.43M | ﹤0.01% |
+57,802
| New | +$1.43M |
|
928
Eaton
ETN
$142B
| $1.41M | ﹤0.01% |
20,856
+2,710
| +15% | +$183K |
|
|
BIG
929
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
31,200
-32,900
| -51% | -$1.48M |
|
930
PVH
PVH
$3.92B
| $1.4M | ﹤0.01% |
12,146
+146
| +1% | +$16.8K |
|
931
BorgWarner
BWA
$9.3B
| $1.38M | ﹤0.01% |
27,487
-127,009
| -82% | -$6.36M |
|
932
Avery Dennison
AVY
$13B
| $1.36M | ﹤0.01% |
22,364
+14,964
| +202% | +$912K |
|
|
GNC
933
DELISTED
GNC Holdings, Inc.
GNC
| $1.32M | ﹤0.01% |
+29,600
| New | +$1.32M |
|
934
FMC
FMC
$4.63B
| $1.31M | ﹤0.01% |
28,715
+17,761
| +162% | +$810K |
|
935
Comerica
CMA
$8.9B
| $1.31M | ﹤0.01% |
25,475
-10,625
| -29% | -$545K |
|
936
Raymond James Financial
RJF
$33.2B
| $1.3M | ﹤0.01% |
32,624
-66,226
| -67% | -$2.63M |
|
|
TFCF
937
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | ﹤0.01% |
39,400
+19,200
| +95% | +$618K |
|
|
SFG
938
DELISTED
STANCORP FINL GRP
SFG
| $1.26M | ﹤0.01% |
16,700
+300
| +2% | +$22.7K |
|
|
RDS.A
939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | ﹤0.01% |
22,126
-1,204,147
| -98% | -$68.6M |
|
940
Nu Skin
NUS
$567M
| $1.24M | ﹤0.01% |
+26,300
| New | +$1.24M |
|
941
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.24M | ﹤0.01% |
+19,494
| New | +$1.24M |
|
942
AGCO
AGCO
$8.1B
| $1.22M | ﹤0.01% |
21,504
+11,004
| +105% | +$625K |
|
943
Autodesk
ADSK
$68.7B
| $1.19M | ﹤0.01% |
23,663
+12,763
| +117% | +$639K |
|
944
PACCAR
PCAR
$51.6B
| $1.18M | ﹤0.01% |
27,824
+524
| +2% | +$22.3K |
|
945
EQT Corp
EQT
$32.4B
| $1.18M | ﹤0.01% |
26,682
-147,905
| -85% | -$6.55M |
|
946
Unum
UNM
$12.4B
| $1.17M | ﹤0.01% |
32,693
-68,307
| -68% | -$2.44M |
|
947
Copa Holdings
CPA
$4.71B
| $1.17M | ﹤0.01% |
14,141
-4,889
| -26% | -$404K |
|
948
East-West Bancorp
EWBC
$15B
| $1.14M | ﹤0.01% |
25,400
+3,500
| +16% | +$157K |
|
949
IPG Photonics
IPGP
$3.48B
| $1.11M | ﹤0.01% |
+13,000
| New | +$1.11M |
|
950
Urban Edge Properties
UE
$2.66B
| $1.06M | ﹤0.01% |
51,100
-57,045
| -53% | -$1.19M |
|