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 | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $622K | ﹤0.01% |
11,600
-4,000
| -26% | -$214K |
|
|
TCO
952
DELISTED
Taubman Centers Inc.
TCO
| $611K | ﹤0.01% |
+9,079
| New | +$611K |
|
|
RVBD
953
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $591K | ﹤0.01% |
+40,500
| New | +$591K |
|
954
NVIDIA
NVDA
$4.07T
| $590K | ﹤0.01% |
1,516,000
+900,000
| +146% | +$350K |
|
955
Itaú Unibanco
ITUB
$76.6B
| $589K | ﹤0.01% |
111,035
+15,139
| +16% | +$80.3K |
|
|
ALEX
956
Alexander & Baldwin
ALEX
$1.41B
| $586K | ﹤0.01% |
16,282
+26
| +0.2% | +$936 |
|
|
HME
957
DELISTED
HOME PROPERTIES, INC
HME
| $578K | ﹤0.01% |
10,000
-4,600
| -32% | -$266K |
|
958
Brookdale Senior Living
BKD
$1.83B
| $568K | ﹤0.01% |
21,600
-45,900
| -68% | -$1.21M |
|
959
Stanley Black & Decker
SWK
$12.1B
| $567K | ﹤0.01% |
6,255
-1,492
| -19% | -$135K |
|
|
ONIT
960
Onity Group Inc.
ONIT
$341M
| $563K | ﹤0.01% |
+673
| New | +$563K |
|
961
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $560K | ﹤0.01% |
26,614
-23,283
| -47% | -$490K |
|
962
Steel Dynamics
STLD
$19.8B
| $558K | ﹤0.01% |
33,400
-48,500
| -59% | -$810K |
|
|
ACC
963
DELISTED
American Campus Communities, Inc.
ACC
| $558K | ﹤0.01% |
16,314
-7,578
| -32% | -$259K |
|
964
Spirit AeroSystems
SPR
$4.8B
| $553K | ﹤0.01% |
+22,800
| New | +$553K |
|
965
BorgWarner
BWA
$9.53B
| $527K | ﹤0.01% |
11,814
+5,225
| +79% | +$233K |
|
966
Regency Centers
REG
$13.4B
| $527K | ﹤0.01% |
10,900
-24,300
| -69% | -$1.17M |
|
967
Willis Towers Watson
WTW
$32.1B
| $520K | ﹤0.01% |
4,530
+2,303
| +103% | +$264K |
|
|
BYI
968
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $512K | ﹤0.01% |
+7,100
| New | +$512K |
|
969
A.O. Smith
AOS
$10.3B
| $506K | ﹤0.01% |
+22,400
| New | +$506K |
|
970
Unilever
UL
$158B
| $503K | ﹤0.01% |
13,027
| – | – |
|
971
WaFd
WAFD
$2.5B
| $500K | ﹤0.01% |
24,200
+300
| +1% | +$6.2K |
|
|
GXP
972
DELISTED
Great Plains Energy Incorporated
GXP
| $495K | ﹤0.01% |
22,300
-27,100
| -55% | -$602K |
|
|
PNRA
973
DELISTED
Panera Bread Co
PNRA
| $491K | ﹤0.01% |
+3,100
| New | +$491K |
|
974
Under Armour
UAA
$2.2B
| $485K | ﹤0.01% |
+24,573
| New | +$485K |
|
975
Pitney Bowes
PBI
$2.11B
| $478K | ﹤0.01% |
26,300
+5,700
| +28% | +$104K |
|