JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$215M |
| 4 |
Zimmer Biomet
ZBH
|
+$214M |
| 5 |
Aon
AON
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$447M |
| 2 |
Oracle
ORCL
|
+$383M |
| 3 |
Teradata
TDC
|
+$280M |
| 4 |
CELG
Celgene Corp
CELG
|
+$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$29.2B
| $542K | ﹤0.01% |
16,551
| – | – |
|
|
TWTC
1002
DELISTED
TW TELECOM INC CL A COM
TWTC
| $536K | ﹤0.01% |
13,300
-39,600
| -75% | -$1.6M |
|
1003
SiriusXM
SIRI
$7.88B
| $528K | ﹤0.01% |
15,250
-1,850
| -11% | -$64.1K |
|
|
PSXP
1004
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $521K | ﹤0.01% |
6,900
-344,589
| -98% | -$26M |
|
|
MFA
1005
MFA Financial
MFA
$1.04B
| $518K | ﹤0.01% |
+15,775
| New | +$518K |
|
1006
Dillards
DDS
$9.08B
| $501K | ﹤0.01% |
4,300
-300
| -7% | -$35K |
|
1007
Kilroy Realty
KRC
$5.09B
| $500K | ﹤0.01% |
+8,485
| New | +$500K |
|
1008
Camden Property Trust
CPT
$11.8B
| $489K | ﹤0.01% |
7,489
+1,000
| +15% | +$65.3K |
|
|
BSMX
1009
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $479K | ﹤0.01% |
36,090
| – | – |
|
|
TCO
1010
DELISTED
Taubman Centers Inc.
TCO
| $478K | ﹤0.01% |
+6,723
| New | +$478K |
|
|
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $469K | ﹤0.01% |
146,000
+123,500
| +549% | +$397K |
|
|
SWI
1012
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $464K | ﹤0.01% |
+12,000
| New | +$464K |
|
1013
Compass Minerals
CMP
$767M
| $460K | ﹤0.01% |
4,800
-17,700
| -79% | -$1.7M |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $458K | ﹤0.01% |
9,500
-28,200
| -75% | -$1.36M |
|
|
XL
1015
DELISTED
XL Group Ltd.
XL
| $452K | ﹤0.01% |
13,800
-1,051,600
| -99% | -$34.4M |
|
|
RVBD
1016
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $448K | ﹤0.01% |
21,700
+8,000
| +58% | +$165K |
|
1017
A.O. Smith
AOS
$10.3B
| $446K | ﹤0.01% |
18,000
-329,200
| -95% | -$8.16M |
|
1018
Southern Copper
SCCO
$86.1B
| $443K | ﹤0.01% |
+15,332
| New | +$443K |
|
1019
Douglas Emmett
DEI
$2.8B
| $432K | ﹤0.01% |
+15,300
| New | +$432K |
|
|
ALTR
1020
DELISTED
ALTERA CORP
ALTR
| $417K | ﹤0.01% |
12,000
+1,200
| +11% | +$41.7K |
|
1021
Darden Restaurants
DRI
$25B
| $416K | ﹤0.01% |
10,068
-3,133
| -24% | -$129K |
|
1022
Copart
CPRT
$47B
| $414K | ﹤0.01% |
+92,000
| New | +$414K |
|
1023
AutoNation
AN
$8.48B
| $412K | ﹤0.01% |
+6,900
| New | +$412K |
|
1024
Affiliated Managers Group
AMG
$6.73B
| $411K | ﹤0.01% |
2,000
-172,062
| -99% | -$35.4M |
|
1025
Hologic
HOLX
$14.6B
| $406K | ﹤0.01% |
16,000
-9,600
| -38% | -$244K |
|