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 | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$12.8B
| $865K | ﹤0.01% |
17,656
+156
| +0.9% | +$7.64K |
|
|
DRC
977
DELISTED
DRESSER-RAND GROUP INC
DRC
| $843K | ﹤0.01% |
+9,900
| New | +$843K |
|
978
Dillards
DDS
$8.89B
| $842K | ﹤0.01% |
8,000
| – | – |
|
979
APA Corp
APA
$7.94B
| $838K | ﹤0.01% |
14,540
+240
| +2% | +$13.8K |
|
980
Cullen/Frost Bankers
CFR
$8.2B
| $833K | ﹤0.01% |
10,600
-49,400
| -82% | -$3.88M |
|
981
Freeport-McMoran
FCX
$64.4B
| $823K | ﹤0.01% |
44,222
-60,409
| -58% | -$1.12M |
|
982
Pricesmart
PSMT
$3.35B
| $805K | ﹤0.01% |
8,825
+5,661
| +179% | +$516K |
|
|
FNFG
983
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $799K | ﹤0.01% |
+84,600
| New | +$799K |
|
|
NBL
984
DELISTED
Noble Energy, Inc.
NBL
| $783K | ﹤0.01% |
18,351
-1,215,563
| -99% | -$51.9M |
|
|
SUNE
985
DELISTED
SUNEDISON, INC COM
SUNE
| $769K | ﹤0.01% |
25,724
+14,024
| +120% | +$419K |
|
|
CAB
986
DELISTED
Cabela's Inc
CAB
| $765K | ﹤0.01% |
+15,300
| New | +$765K |
|
987
Parker-Hannifin
PH
$97B
| $753K | ﹤0.01% |
6,470
+170
| +3% | +$19.8K |
|
988
Federated Hermes
FHI
$4.07B
| $750K | ﹤0.01% |
+22,400
| New | +$750K |
|
|
CXP
989
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $744K | ﹤0.01% |
30,320
+17,073
| +129% | +$419K |
|
990
KeyCorp
KEY
$21B
| $737K | ﹤0.01% |
49,107
-30,593
| -38% | -$459K |
|
991
Rockwell Automation
ROK
$38.4B
| $728K | ﹤0.01% |
5,841
-2,859
| -33% | -$356K |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $726K | ﹤0.01% |
19,274
-20,608
| -52% | -$776K |
|
993
Arthur J. Gallagher & Co
AJG
$75.5B
| $724K | ﹤0.01% |
+15,300
| New | +$724K |
|
|
GMCR
994
DELISTED
KEURIG GREEN MTN INC
GMCR
| $718K | ﹤0.01% |
9,366
-228,034
| -96% | -$17.5M |
|
|
S
995
DELISTED
Sprint Corporation
S
| $703K | ﹤0.01% |
154,194
+22,709
| +17% | +$104K |
|
|
CAM
996
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $695K | ﹤0.01% |
13,264
-8,336
| -39% | -$437K |
|
|
MOCO
997
DELISTED
Mocon Inc
MOCO
| $692K | ﹤0.01% |
43,394
-42,583
| -50% | -$679K |
|
|
GCI
998
DELISTED
Gannett Co., Inc
GCI
| $686K | ﹤0.01% |
+49,038
| New | +$686K |
|
999
SiriusXM
SIRI
$7.97B
| $683K | ﹤0.01% |
18,302
+3,052
| +20% | +$114K |
|
1000
Regions Financial
RF
$24B
| $679K | ﹤0.01% |
65,500
-3,400
| -5% | -$35.2K |
|