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 | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $283K | ﹤0.01% |
8,400
-20,700
| -71% | -$697K |
|
1027
Quanta Services
PWR
$57B
| $273K | ﹤0.01% |
+7,400
| New | +$273K |
|
1028
SL Green Realty
SLG
$4.66B
| $272K | ﹤0.01% |
2,789
-1,653
| -37% | -$161K |
|
|
RVBD
1029
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $270K | ﹤0.01% |
13,700
-21,200
| -61% | -$418K |
|
|
FL
1030
DELISTED
Foot Locker
FL
| $268K | ﹤0.01% |
+5,700
| New | +$268K |
|
1031
Synopsys
SNPS
$79B
| $261K | ﹤0.01% |
6,800
-156,408
| -96% | -$6M |
|
1032
Ralph Lauren
RL
$19.1B
| $257K | ﹤0.01% |
1,600
+400
| +33% | +$64.3K |
|
1033
Palo Alto Networks
PANW
$131B
| $254K | ﹤0.01% |
+22,200
| New | +$254K |
|
|
DNR
1034
DELISTED
Denbury Resources, Inc.
DNR
| $254K | ﹤0.01% |
15,500
+2,200
| +17% | +$36.1K |
|
|
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
| $253K | ﹤0.01% |
5,526
-16,746
| -75% | -$767K |
|
|
BPY
1036
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $237K | ﹤0.01% |
12,693
| – | – |
|
1037
Advanced Micro Devices
AMD
$257B
| $231K | ﹤0.01% |
57,500
-511,100
| -90% | -$2.05M |
|
1038
Patterson-UTI
PTEN
$2.13B
| $228K | ﹤0.01% |
+7,200
| New | +$228K |
|
1039
Vale
VALE
$45.5B
| $228K | ﹤0.01% |
16,508
+1,444
| +10% | +$19.9K |
|
1040
Toll Brothers
TOL
$13.8B
| $223K | ﹤0.01% |
+6,200
| New | +$223K |
|
1041
Tenet Healthcare
THC
$17B
| $218K | ﹤0.01% |
5,100
-577,100
| -99% | -$24.7M |
|
1042
Valley National Bancorp
VLY
$6.04B
| $212K | ﹤0.01% |
20,400
-2,600
| -11% | -$27K |
|
|
POM
1043
DELISTED
PEPCO HOLDINGS, INC.
POM
| $209K | ﹤0.01% |
10,200
-39,300
| -79% | -$805K |
|
1044
Lennar Class A
LEN
$35.6B
| $206K | ﹤0.01% |
+5,463
| New | +$206K |
|
|
WIN
1045
DELISTED
Windstream Holdings Inc
WIN
| $182K | ﹤0.01% |
2,821
-728
| -21% | -$47K |
|
|
SD
1046
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $142K | ﹤0.01% |
23,200
+5,100
| +28% | +$31.2K |
|
|
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | ﹤0.01% |
22,500
+12,200
| +118% | +$52.6K |
|
1048
Assured Guaranty
AGO
$3.93B
| – | – |
-10,500
| Closed | -$248K |
|
|
AIV
1049
Aimco
AIV
$1.07B
| – | – |
-2,949,423
| Closed | -$10.2M |
|
1050
Air Lease Corp
AL
$7.1B
| – | – |
-23,500
| Closed | -$730K |
|