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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $571K | ﹤0.01% |
38,000
+5,700
| +18% | +$85.7K |
|
|
MOCO
1002
DELISTED
Mocon Inc
MOCO
| $571K | ﹤0.01% |
38,213
| – | – |
|
1003
Raymond James Financial
RJF
$33.2B
| $568K | ﹤0.01% |
15,900
-38,850
| -71% | -$1.39M |
|
1004
Murphy Oil
MUR
$3.62B
| $552K | ﹤0.01% |
9,700
-10,200
| -51% | -$580K |
|
|
RKT
1005
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $552K | ﹤0.01% |
11,600
| – | – |
|
|
ICPT
1006
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $544K | ﹤0.01% |
+2,300
| New | +$544K |
|
1007
D.R. Horton
DHI
$52.9B
| $542K | ﹤0.01% |
26,400
-33,900
| -56% | -$696K |
|
1008
SiriusXM
SIRI
$8.18B
| $532K | ﹤0.01% |
15,250
| – | – |
|
|
ADT
1009
DELISTED
ADT CORP
ADT
| $532K | ﹤0.01% |
15,000
+4,000
| +36% | +$142K |
|
|
SGI
1010
Somnigroup International Inc.
SGI
$17.8B
| $528K | ﹤0.01% |
37,600
| – | – |
|
|
CNW
1011
DELISTED
CON-WAY INC.
CNW
| $523K | ﹤0.01% |
+11,000
| New | +$523K |
|
|
BSMX
1012
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $521K | ﹤0.01% |
38,481
+2,391
| +7% | +$32.4K |
|
|
FDO
1013
DELISTED
FAMILY DOLLAR STORES
FDO
| $502K | ﹤0.01% |
6,500
-3,100
| -32% | -$239K |
|
1014
Hanover Insurance
THG
$6.42B
| $498K | ﹤0.01% |
8,100
-45,500
| -85% | -$2.8M |
|
1015
Herbalife
HLF
$980M
| $494K | ﹤0.01% |
22,600
-800
| -3% | -$17.5K |
|
1016
Edgewell Personal Care
EPC
$1.04B
| $493K | ﹤0.01% |
5,396
-4,182
| -44% | -$382K |
|
1017
Sealed Air
SEE
$4.89B
| $481K | ﹤0.01% |
13,800
-28,300
| -67% | -$986K |
|
1018
Hyatt Hotels
H
$13.8B
| $478K | ﹤0.01% |
+7,900
| New | +$478K |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $473K | ﹤0.01% |
+15,000
| New | +$473K |
|
1020
Oshkosh
OSK
$8.73B
| $472K | ﹤0.01% |
10,700
-19,400
| -64% | -$856K |
|
1021
Dillards
DDS
$8.89B
| $469K | ﹤0.01% |
4,300
| – | – |
|
1022
iShares MSCI Brazil ETF
EWZ
$5.46B
| $469K | ﹤0.01% |
10,800
-23,800
| -69% | -$1.03M |
|
1023
O-I Glass
OI
$1.98B
| $469K | ﹤0.01% |
18,000
-9,200
| -34% | -$240K |
|
1024
Whirlpool
WHR
$5.27B
| $466K | ﹤0.01% |
3,200
-6,100
| -66% | -$888K |
|
|
SDRL
1025
DELISTED
Seadrill Limited Common Stock
SDRL
| $463K | ﹤0.01% |
+65
| New | +$463K |
|