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 | |
|---|---|---|---|---|---|---|
|
CYN
1026
DELISTED
CITY NATIONAL CORPORATION
CYN
| $491K | ﹤0.01% |
6,070
| – | – |
|
1027
Iron Mountain
IRM
$28.8B
| $490K | ﹤0.01% |
12,683
-29,614
| -70% | -$1.14M |
|
1028
O-I Glass
OI
$1.95B
| $486K | ﹤0.01% |
18,000
| – | – |
|
1029
Darden Restaurants
DRI
$24.9B
| $481K | ﹤0.01% |
9,173
-7,607
| -45% | -$399K |
|
|
S
1030
DELISTED
Sprint Corporation
S
| $476K | ﹤0.01% |
114,585
-5,926
| -5% | -$24.6K |
|
1031
Murphy Oil
MUR
$3.72B
| $470K | ﹤0.01% |
9,300
-400
| -4% | -$20.2K |
|
|
CVD
1032
DELISTED
COVANCE INC.
CVD
| $467K | ﹤0.01% |
4,500
-185,100
| -98% | -$19.2M |
|
1033
TripAdvisor
TRIP
$2.08B
| $455K | ﹤0.01% |
6,100
-1,300
| -18% | -$97K |
|
1034
Fluor
FLR
$6.68B
| $449K | ﹤0.01% |
7,400
-2,300
| -24% | -$140K |
|
1035
SPX Corp
SPXC
$9.29B
| $444K | ﹤0.01% |
20,518
-176,841
| -90% | -$3.83M |
|
1036
Aecom
ACM
$16.9B
| $440K | ﹤0.01% |
+14,478
| New | +$440K |
|
1037
Civeo
CVEO
$291M
| $437K | ﹤0.01% |
8,870
+6,437
| +265% | +$317K |
|
1038
Ericsson
ERIC
$26.8B
| $436K | ﹤0.01% |
36,007
-4,661,504
| -99% | -$56.4M |
|
1039
TEGNA Inc
TGNA
$3.37B
| $434K | ﹤0.01% |
+25,997
| New | +$434K |
|
|
PCN
1040
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $433K | ﹤0.01% |
+28,628
| New | +$433K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$1.05B
| $427K | ﹤0.01% |
+19,474
| New | +$427K |
|
|
ALTR
1042
DELISTED
ALTERA CORP
ALTR
| $417K | ﹤0.01% |
11,300
| – | – |
|
1043
Albemarle
ALB
$8.83B
| $415K | ﹤0.01% |
6,900
-2,800
| -29% | -$168K |
|
1044
LKQ Corp
LKQ
$8.26B
| $405K | ﹤0.01% |
14,400
-1,400
| -9% | -$39.4K |
|
1045
Openlane
KAR
$3.12B
| $402K | ﹤0.01% |
30,647
-458,916
| -94% | -$6.02M |
|
|
CBI
1046
DELISTED
Chicago Bridge & Iron Nv
CBI
| $395K | ﹤0.01% |
9,400
-116,000
| -93% | -$4.87M |
|
|
ESV
1047
DELISTED
Ensco Rowan plc
ESV
| $392K | ﹤0.01% |
3,275
-225
| -6% | -$26.9K |
|
1048
Masco
MAS
$15.3B
| $391K | ﹤0.01% |
17,639
| – | – |
|
1049
Avery Dennison
AVY
$13.1B
| $384K | ﹤0.01% |
7,400
| – | – |
|
1050
Akamai
AKAM
$11.4B
| $378K | ﹤0.01% |
6,000
| – | – |
|