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 | |
|---|---|---|---|---|---|---|
|
LDR
1026
DELISTED
Landauer Inc
LDR
| $462K | ﹤0.01% |
+14,004
| New | +$462K |
|
|
PSXP
1027
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $461K | ﹤0.01% |
6,900
| – | – |
|
|
CYN
1028
DELISTED
CITY NATIONAL CORPORATION
CYN
| $459K | ﹤0.01% |
6,070
-1,100
| -15% | -$83.2K |
|
1029
CarMax
KMX
$9.22B
| $455K | ﹤0.01% |
9,800
-6,200
| -39% | -$288K |
|
|
TECD
1030
DELISTED
Tech Data Corp
TECD
| $453K | ﹤0.01% |
+7,700
| New | +$453K |
|
|
NUAN
1031
DELISTED
Nuance Communications, Inc.
NUAN
| $447K | ﹤0.01% |
+33,495
| New | +$447K |
|
1032
Wolfspeed
WOLF
$286M
| $438K | ﹤0.01% |
10,700
-2,800
| -21% | -$115K |
|
1033
Southern Copper
SCCO
$85.1B
| $436K | ﹤0.01% |
15,437
+105
| +0.7% | +$2.97K |
|
1034
LKQ Corp
LKQ
$8.37B
| $420K | ﹤0.01% |
15,800
-349,175
| -96% | -$9.28M |
|
1035
Ralph Lauren
RL
$18.6B
| $412K | ﹤0.01% |
2,500
| – | – |
|
|
DO
1036
DELISTED
Diamond Offshore Drilling
DO
| $408K | ﹤0.01% |
+11,900
| New | +$408K |
|
|
ALTR
1037
DELISTED
ALTERA CORP
ALTR
| $404K | ﹤0.01% |
11,300
-700
| -6% | -$25K |
|
|
RHT
1038
DELISTED
Red Hat Inc
RHT
| $404K | ﹤0.01% |
7,200
-13,500
| -65% | -$758K |
|
1039
Kohl's
KSS
$1.83B
| $403K | ﹤0.01% |
6,600
-13,700
| -67% | -$837K |
|
|
SUMR
1040
DELISTED
Summer Infant, Inc.
SUMR
| $396K | ﹤0.01% |
12,562
| – | – |
|
|
LGF
1041
DELISTED
Lions Gate Entertainment
LGF
| $392K | ﹤0.01% |
+11,900
| New | +$392K |
|
1042
Compass Minerals
CMP
$794M
| $388K | ﹤0.01% |
4,600
-200
| -4% | -$16.9K |
|
|
ACAT
1043
DELISTED
Arctic Cat Inc
ACAT
| $386K | ﹤0.01% |
11,085
-412,099
| -97% | -$14.4M |
|
1044
Timken Company
TKR
$5.32B
| $382K | ﹤0.01% |
+9,000
| New | +$382K |
|
1045
Urban Outfitters
URBN
$6.51B
| $378K | ﹤0.01% |
10,300
+1,100
| +12% | +$40.4K |
|
1046
Mohawk Industries
MHK
$8.52B
| $377K | ﹤0.01% |
2,800
-4,500
| -62% | -$606K |
|
1047
Masco
MAS
$15.5B
| $371K | ﹤0.01% |
17,639
-1,024
| -5% | -$21.5K |
|
|
FWLT
1048
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $370K | ﹤0.01% |
+11,700
| New | +$370K |
|
|
URS
1049
DELISTED
URS CORP
URS
| $369K | ﹤0.01% |
6,400
-25,800
| -80% | -$1.49M |
|
1050
Akamai
AKAM
$11.2B
| $359K | ﹤0.01% |
6,000
| – | – |
|