JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CenterPoint Energy
CNP
$24.9B
| $370K | ﹤0.01% |
15,600
-25,600
| -62% | -$607K |
|
1002
Atmos Energy
ATO
$26.5B
| $363K | ﹤0.01% |
7,700
-20,100
| -72% | -$948K |
|
1003
Anywhere Real Estate
HOUS
$729M
| $361K | ﹤0.01% |
8,300
-15,200
| -65% | -$661K |
|
|
JOY
1004
DELISTED
Joy Global Inc
JOY
| $354K | ﹤0.01% |
6,100
+400
| +7% | +$23.2K |
|
1005
Oshkosh
OSK
$8.92B
| $353K | ﹤0.01% |
+6,000
| New | +$353K |
|
|
AOL
1006
DELISTED
AOL INC COMMON STOCK
AOL
| $350K | ﹤0.01% |
+8,000
| New | +$350K |
|
|
ANDV
1007
DELISTED
Andeavor
ANDV
| $349K | ﹤0.01% |
6,900
-219,660
| -97% | -$11.1M |
|
1008
Urban Outfitters
URBN
$6.4B
| $336K | ﹤0.01% |
9,200
+200
| +2% | +$7.3K |
|
|
RAX
1009
DELISTED
Rackspace Hosting Inc
RAX
| $335K | ﹤0.01% |
10,200
-100
| -1% | -$3.28K |
|
1010
Masco
MAS
$15.7B
| $333K | ﹤0.01% |
17,070
-34,481
| -67% | -$673K |
|
1011
Akamai
AKAM
$11.2B
| $332K | ﹤0.01% |
5,700
+1,400
| +33% | +$81.5K |
|
1012
MDU Resources
MDU
$3.34B
| $329K | ﹤0.01% |
25,247
-30,507
| -55% | -$398K |
|
|
VMW
1013
DELISTED
VMware, Inc
VMW
| $324K | ﹤0.01% |
3,000
+521
| +21% | +$56.3K |
|
1014
JB Hunt Transport Services
JBHT
$13.6B
| $316K | ﹤0.01% |
4,400
+600
| +16% | +$43.1K |
|
|
CLGX
1015
DELISTED
Corelogic, Inc.
CLGX
| $312K | ﹤0.01% |
+10,400
| New | +$312K |
|
1016
Federal Realty Investment Trust
FRT
$8.73B
| $310K | ﹤0.01% |
+2,700
| New | +$310K |
|
|
JWN
1017
DELISTED
Nordstrom
JWN
| $306K | ﹤0.01% |
4,900
+1,100
| +29% | +$68.7K |
|
|
AVP
1018
DELISTED
Avon Products, Inc.
AVP
| $302K | ﹤0.01% |
20,600
-35,300
| -63% | -$518K |
|
1019
The Mosaic Company
MOS
$10.7B
| $300K | ﹤0.01% |
6,000
+400
| +7% | +$20K |
|
1020
Transocean
RIG
$3.03B
| $294K | ﹤0.01% |
7,100
-80,842
| -92% | -$3.35M |
|
|
WOOF
1021
DELISTED
VCA Inc.
WOOF
| $287K | ﹤0.01% |
8,900
-4,500
| -34% | -$145K |
|
1022
Avis
CAR
$5.48B
| $286K | ﹤0.01% |
5,870
-130,400
| -96% | -$6.35M |
|
1023
Carlisle Companies
CSL
$16.8B
| $286K | ﹤0.01% |
+3,600
| New | +$286K |
|
|
RHT
1024
DELISTED
Red Hat Inc
RHT
| $286K | ﹤0.01% |
5,400
-202,117
| -97% | -$10.7M |
|
1025
Cemex
CX
$13.7B
| $285K | ﹤0.01% |
26,374
+934
| +4% | +$10.1K |
|