JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Progressive
PGR
$146B
| $629K | ﹤0.01% |
23,300
-139,500
| -86% | -$3.77M |
|
1002
Harley-Davidson
HOG
$3.7B
| $626K | ﹤0.01% |
9,500
-259,800
| -96% | -$17.1M |
|
1003
CoreCivic
CXW
$2.27B
| $621K | ﹤0.01% |
+17,100
| New | +$621K |
|
|
CA
1004
DELISTED
CA, Inc.
CA
| $618K | ﹤0.01% |
20,300
-120,100
| -86% | -$3.66M |
|
|
PNRA
1005
DELISTED
Panera Bread Co
PNRA
| $612K | ﹤0.01% |
3,500
-219,262
| -98% | -$38.3M |
|
|
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
| $611K | ﹤0.01% |
49,434
+15,939
| +48% | +$197K |
|
1007
CarMax
KMX
$8.97B
| $606K | ﹤0.01% |
9,100
-700
| -7% | -$46.6K |
|
|
CSC
1008
DELISTED
Computer Sciences
CSC
| $605K | ﹤0.01% |
22,781
-234,927
| -91% | -$6.24M |
|
1009
AES
AES
$9.16B
| $600K | ﹤0.01% |
43,600
-2,300
| -5% | -$31.7K |
|
1010
CenterPoint Energy
CNP
$25.1B
| $600K | ﹤0.01% |
25,600
-800
| -3% | -$18.8K |
|
1011
Jacobs Solutions
J
$17.7B
| $599K | ﹤0.01% |
16,200
-605
| -4% | -$22.4K |
|
|
RAX
1012
DELISTED
Rackspace Hosting Inc
RAX
| $599K | ﹤0.01% |
12,800
+2,600
| +25% | +$122K |
|
1013
Sealed Air
SEE
$4.99B
| $586K | ﹤0.01% |
13,800
| – | – |
|
1014
Hawaiian Electric Industries
HE
$2.09B
| $583K | ﹤0.01% |
+17,400
| New | +$583K |
|
1015
D.R. Horton
DHI
$53B
| $574K | ﹤0.01% |
22,700
-3,700
| -14% | -$93.6K |
|
|
LPT
1016
DELISTED
Liberty Property Trust
LPT
| $563K | ﹤0.01% |
14,977
-21,400
| -59% | -$804K |
|
|
DATA
1017
DELISTED
Tableau Software, Inc.
DATA
| $559K | ﹤0.01% |
+6,600
| New | +$559K |
|
1018
Myers Industries
MYE
$596M
| $548K | ﹤0.01% |
+31,137
| New | +$548K |
|
1019
Advanced Micro Devices
AMD
$256B
| $541K | ﹤0.01% |
202,500
-402,800
| -67% | -$1.08M |
|
1020
Oil States International
OIS
$344M
| $538K | ﹤0.01% |
+11,000
| New | +$538K |
|
1021
SiriusXM
SIRI
$7.9B
| $534K | ﹤0.01% |
15,250
| – | – |
|
|
CPN
1022
DELISTED
Calpine Corporation
CPN
| $518K | ﹤0.01% |
23,400
-36,400
| -61% | -$806K |
|
1023
Textron
TXT
$14.6B
| $505K | ﹤0.01% |
12,000
-222,000
| -95% | -$9.34M |
|
1024
Western Union
WU
$2.74B
| $500K | ﹤0.01% |
27,900
-18,800
| -40% | -$337K |
|
1025
Liberty Media Series C
FWONK
$25B
| $494K | ﹤0.01% |
19,920
-17,114
| -46% | -$424K |
|