JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
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
+$101B
(+5.1%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
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 |
Coterra Energy
CTRA
|
$181M |
| 5 |
Bristol-Myers Squibb
BMY
|
$169M |
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 | |
|---|---|---|---|---|---|---|
1001
Arrow Electronics
ARW
$6.39B
| $364K | ﹤0.01% |
+7,500
| New | +$364K |
|
1002
Alcoa
AA
$8.1B
| $353K | ﹤0.01% |
43,500
| – | – |
|
|
TEG
1003
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $352K | ﹤0.01% |
+6,300
| New | +$352K |
|
1004
JB Hunt Transport Services
JBHT
$14B
| $350K | ﹤0.01% |
4,800
+400
| +9% | +$29.2K |
|
1005
F5
FFIV
$17.6B
| $343K | ﹤0.01% |
4,000
-4,200
| -51% | -$360K |
|
1006
Telephone and Data Systems
TDS
$4.65B
| $343K | ﹤0.01% |
11,600
-4,600
| -28% | -$136K |
|
1007
CNX Resources
CNX
$4.17B
| $340K | ﹤0.01% |
10,100
-27,500
| -73% | -$926K |
|
1008
Camden Property Trust
CPT
$11.7B
| $326K | ﹤0.01% |
5,297
-61,371
| -92% | -$3.78M |
|
|
FCH.PRA
1009
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $317K | ﹤0.01% |
13,100
| – | – |
|
1010
Vale
VALE
$43.6B
| $316K | ﹤0.01% |
20,238
-9,713
| -32% | -$152K |
|
|
TFM
1011
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $308K | ﹤0.01% |
+6,500
| New | +$308K |
|
|
WPX
1012
DELISTED
WPX Energy, Inc.
WPX
| $302K | ﹤0.01% |
+15,700
| New | +$302K |
|
|
WLL
1013
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | ﹤0.01% |
5,000
-644,242
| -99% | -$38.5M |
|
|
TE
1014
DELISTED
TECO ENERGY INC
TE
| $294K | ﹤0.01% |
17,800
-4,000
| -18% | -$66.1K |
|
1015
Toro Company
TTC
$8.02B
| $293K | ﹤0.01% |
5,400
-1,500
| -22% | -$81.4K |
|
1016
Nabors Industries
NBR
$518M
| $292K | ﹤0.01% |
18,200
-3,600
| -17% | -$57.8K |
|
1017
Charles River Laboratories
CRL
$7.9B
| $291K | ﹤0.01% |
6,300
-64,400
| -91% | -$2.97M |
|
|
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
| $291K | ﹤0.01% |
10,500
-11,300
| -52% | -$313K |
|
1019
Denny's
DENN
$226M
| $285K | ﹤0.01% |
+46,490
| New | +$285K |
|
1020
PENN Entertainment
PENN
$2.9B
| $277K | ﹤0.01% |
+5,000
| New | +$277K |
|
|
SVC
1021
Service Properties Trust
SVC
$456M
| $269K | ﹤0.01% |
+9,500
| New | +$269K |
|
1022
Oshkosh
OSK
$8.77B
| $264K | ﹤0.01% |
5,400
-20,600
| -79% | -$1.01M |
|
1023
NewMarket
NEU
$7.72B
| $259K | ﹤0.01% |
900
-23,900
| -96% | -$6.88M |
|
1024
Textron
TXT
$14.2B
| $257K | ﹤0.01% |
9,300
-46,400
| -83% | -$1.28M |
|
|
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
| $257K | ﹤0.01% |
9,500
-159,300
| -94% | -$4.31M |
|