JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
951
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
15,300
+1,300
| +9% | +$103K |
|
952
International Paper
IP
$24.2B
| $1.21M | ﹤0.01% |
23,760
-1,795
| -7% | -$91.1K |
|
953
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.2M | ﹤0.01% |
+12,400
| New | +$1.2M |
|
|
WOOF
954
DELISTED
VCA Inc.
WOOF
| $1.2M | ﹤0.01% |
+24,500
| New | +$1.2M |
|
955
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.19M | ﹤0.01% |
25,200
-34,800
| -58% | -$1.64M |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
+29,600
| New | +$1.19M |
|
957
FMC
FMC
$4.77B
| $1.17M | ﹤0.01% |
23,637
-709,556
| -97% | -$35.1M |
|
|
BMS
958
DELISTED
Bemis
BMS
| $1.17M | ﹤0.01% |
25,800
-20,600
| -44% | -$931K |
|
|
SFG
959
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | ﹤0.01% |
16,600
-48,600
| -75% | -$3.4M |
|
|
ENH
960
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | ﹤0.01% |
19,100
-6,100
| -24% | -$365K |
|
961
Eastman Chemical
EMN
$7.73B
| $1.11M | ﹤0.01% |
14,625
-45,175
| -76% | -$3.43M |
|
962
Signet Jewelers
SIG
$3.73B
| $1.11M | ﹤0.01% |
8,400
+2,900
| +53% | +$381K |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | ﹤0.01% |
21,600
-101,500
| -82% | -$5.06M |
|
964
BWX Technologies
BWXT
$15.4B
| $1.07M | ﹤0.01% |
49,210
-94,924
| -66% | -$2.06M |
|
965
Commerce Bancshares
CBSH
$7.97B
| $1.01M | ﹤0.01% |
37,725
-3,588
| -9% | -$95.8K |
|
|
QVCGA
966
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
| $998K | ﹤0.01% |
699
-2,189
| -76% | -$3.13M |
|
967
Franklin Resources
BEN
$12.9B
| $991K | ﹤0.01% |
17,900
+300
| +2% | +$16.6K |
|
968
Pinnacle West Capital
PNW
$10.5B
| $984K | ﹤0.01% |
14,400
+200
| +1% | +$13.7K |
|
|
MXIM
969
DELISTED
Maxim Integrated Products
MXIM
| $953K | ﹤0.01% |
29,900
-158,400
| -84% | -$5.05M |
|
970
Regions Financial
RF
$24.3B
| $938K | ﹤0.01% |
88,800
-333,600
| -79% | -$3.52M |
|
971
Genpact
G
$7.42B
| $937K | ﹤0.01% |
49,500
-13,700
| -22% | -$259K |
|
|
AVP
972
DELISTED
Avon Products, Inc.
AVP
| $902K | ﹤0.01% |
96,100
+80,300
| +508% | +$754K |
|
|
GAP
973
The Gap, Inc.
GAP
$8.45B
| $897K | ﹤0.01% |
21,300
-532,690
| -96% | -$22.4M |
|
|
HIMX
974
Himax Technologies
HIMX
$1.45B
| $873K | ﹤0.01% |
108,286
-47,403
| -30% | -$382K |
|
|
AHL
975
DELISTED
ASPEN Insurance Holding Limited
AHL
| $840K | ﹤0.01% |
19,200
-41,000
| -68% | -$1.79M |
|