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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$64.7B
| $985K | ﹤0.01% |
13,333
-120,000
| -90% | -$8.87M |
|
|
SD
952
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $970K | ﹤0.01% |
+226,000
| New | +$970K |
|
953
Franklin Resources
BEN
$12.8B
| $961K | ﹤0.01% |
17,600
+100
| +0.6% | +$5.46K |
|
|
JWN
954
DELISTED
Nordstrom
JWN
| $957K | ﹤0.01% |
14,000
+3,800
| +37% | +$260K |
|
955
Allison Transmission
ALSN
$7.41B
| $934K | ﹤0.01% |
+32,800
| New | +$934K |
|
956
Liberty Media Series C
FWONK
$25.4B
| $931K | ﹤0.01% |
+37,034
| New | +$931K |
|
|
QEP
957
DELISTED
QEP RESOURCES, INC.
QEP
| $920K | ﹤0.01% |
29,900
+2,400
| +9% | +$73.8K |
|
958
Parker-Hannifin
PH
$95.7B
| $913K | ﹤0.01% |
8,000
+1,000
| +14% | +$114K |
|
|
CTP
959
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $912K | ﹤0.01% |
58,530
-274,915
| -82% | -$4.28M |
|
|
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $909K | ﹤0.01% |
+62,172
| New | +$909K |
|
961
Tapestry
TPR
$21.9B
| $908K | ﹤0.01% |
25,500
+14,900
| +141% | +$531K |
|
|
TPCO
962
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $906K | ﹤0.01% |
+44,873
| New | +$906K |
|
963
United Therapeutics
UTHR
$18.3B
| $888K | ﹤0.01% |
6,900
-114,200
| -94% | -$14.7M |
|
964
PVH
PVH
$3.96B
| $884K | ﹤0.01% |
7,300
+4,800
| +192% | +$581K |
|
|
SCTY
965
DELISTED
SolarCity Corporation
SCTY
| $876K | ﹤0.01% |
+14,700
| New | +$876K |
|
966
AutoNation
AN
$8.48B
| $875K | ﹤0.01% |
17,400
+10,500
| +152% | +$528K |
|
967
FirstEnergy
FE
$25B
| $856K | ﹤0.01% |
25,500
+3,000
| +13% | +$101K |
|
968
iShares MSCI South Korea ETF
EWY
$5.32B
| $841K | ﹤0.01% |
13,900
-700
| -5% | -$42.4K |
|
969
Hexcel
HXL
$5B
| $794K | ﹤0.01% |
20,000
-257,000
| -93% | -$10.2M |
|
970
Pinnacle West Capital
PNW
$10.4B
| $776K | ﹤0.01% |
14,200
-6,700
| -32% | -$366K |
|
971
Darden Restaurants
DRI
$24.7B
| $772K | ﹤0.01% |
16,780
+6,712
| +67% | +$309K |
|
|
BBBY
972
DELISTED
Bed Bath & Beyond Inc
BBBY
| $764K | ﹤0.01% |
11,600
-140,400
| -92% | -$9.25M |
|
|
S
973
DELISTED
Sprint Corporation
S
| $764K | ﹤0.01% |
120,511
-93,827
| -44% | -$595K |
|
|
CERN
974
DELISTED
Cerner Corp
CERN
| $762K | ﹤0.01% |
12,800
-400
| -3% | -$23.8K |
|
975
Western Union
WU
$2.79B
| $749K | ﹤0.01% |
46,700
-503,200
| -92% | -$8.07M |
|