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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$35.6B
| $742K | ﹤0.01% |
20,066
-27,840
| -58% | -$1.03M |
|
|
HME
977
DELISTED
HOME PROPERTIES, INC
HME
| $740K | ﹤0.01% |
+12,700
| New | +$740K |
|
978
SEI Investments
SEIC
$10.7B
| $738K | ﹤0.01% |
20,400
-335,800
| -94% | -$12.1M |
|
|
ACC
979
DELISTED
American Campus Communities, Inc.
ACC
| $736K | ﹤0.01% |
+20,182
| New | +$736K |
|
980
Campbell Soup
CPB
$10B
| $735K | ﹤0.01% |
17,200
-28,000
| -62% | -$1.2M |
|
|
SNI
981
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $734K | ﹤0.01% |
9,400
-324,200
| -97% | -$25.3M |
|
|
ATVI
982
DELISTED
Activision Blizzard Inc.
ATVI
| $734K | ﹤0.01% |
35,300
+4,000
| +13% | +$83.2K |
|
983
Carlisle Companies
CSL
$16.4B
| $683K | ﹤0.01% |
8,500
+5,800
| +215% | +$466K |
|
984
Jacobs Solutions
J
$17.3B
| $679K | ﹤0.01% |
16,805
-222,480
| -93% | -$8.99M |
|
985
TripAdvisor
TRIP
$2.02B
| $677K | ﹤0.01% |
7,400
-65,900
| -90% | -$6.03M |
|
|
HNT
986
DELISTED
HEALTH NET INC
HNT
| $664K | ﹤0.01% |
+14,400
| New | +$664K |
|
987
Vince Holding
VNCE
$19.3M
| $662K | ﹤0.01% |
2,187
| – | – |
|
988
Northern Trust
NTRS
$24.6B
| $660K | ﹤0.01% |
9,700
-5,500
| -36% | -$374K |
|
989
AES
AES
$9.09B
| $651K | ﹤0.01% |
45,900
-314,800
| -87% | -$4.46M |
|
990
Bunge Global
BG
$16.9B
| $649K | ﹤0.01% |
7,700
-1,700
| -18% | -$143K |
|
991
Fluor
FLR
$6.54B
| $648K | ﹤0.01% |
9,700
-80,100
| -89% | -$5.35M |
|
992
CenterPoint Energy
CNP
$24.7B
| $646K | ﹤0.01% |
26,400
+11,900
| +82% | +$291K |
|
|
AVNR
993
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $629K | ﹤0.01% |
+52,739
| New | +$629K |
|
994
Signet Jewelers
SIG
$3.71B
| $627K | ﹤0.01% |
5,500
-14,400
| -72% | -$1.64M |
|
995
Golar LNG
GLNG
$4.28B
| $611K | ﹤0.01% |
+9,200
| New | +$611K |
|
996
IPG Photonics
IPGP
$3.45B
| $592K | ﹤0.01% |
8,600
-147,614
| -94% | -$10.2M |
|
997
Cinemark Holdings
CNK
$3.11B
| $579K | ﹤0.01% |
+17,000
| New | +$579K |
|
|
ESV
998
DELISTED
Ensco Rowan plc
ESV
| $578K | ﹤0.01% |
3,500
-575
| -14% | -$95K |
|
999
Madison Square Garden
MSGS
$4.96B
| $575K | ﹤0.01% |
12,197
-162,072
| -93% | -$7.64M |
|
1000
Albemarle
ALB
$8.52B
| $571K | ﹤0.01% |
9,700
+900
| +10% | +$53K |
|