JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$393M |
| 2 |
NXP Semiconductors
NXPI
|
+$347M |
| 3 |
GE Aerospace
GE
|
+$294M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$722M |
| 2 |
Qualcomm
QCOM
|
+$346M |
| 3 |
Johnson & Johnson
JNJ
|
+$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$291M |
| 5 |
Comcast
CMCSA
|
+$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BWX Technologies
BWXT
$14.8B
| $544K | ﹤0.01% |
23,207
| – | – |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$1.05B
| $530K | ﹤0.01% |
30,472
+1,514
| +5% | +$26.3K |
|
|
CBI
1028
DELISTED
Chicago Bridge & Iron Nv
CBI
| $530K | ﹤0.01% |
10,601
+2,001
| +23% | +$100K |
|
1029
AES
AES
$9.11B
| $522K | ﹤0.01% |
39,326
+1,426
| +4% | +$18.9K |
|
1030
TripAdvisor
TRIP
$2.03B
| $518K | ﹤0.01% |
5,947
+47
| +0.8% | +$4.09K |
|
1031
ProAssurance
PRA
$1.22B
| $513K | ﹤0.01% |
11,100
+5,700
| +106% | +$263K |
|
1032
Valmont Industries
VMI
$7.34B
| $487K | ﹤0.01% |
4,100
+400
| +11% | +$47.5K |
|
1033
Eastman Chemical
EMN
$7.77B
| $485K | ﹤0.01% |
5,931
-4,269
| -42% | -$349K |
|
1034
Teradata
TDC
$1.99B
| $485K | ﹤0.01% |
13,094
-3,806
| -23% | -$141K |
|
|
AVP
1035
DELISTED
Avon Products, Inc.
AVP
| $485K | ﹤0.01% |
77,400
-39,500
| -34% | -$248K |
|
1036
Celanese
CE
$4.9B
| $483K | ﹤0.01% |
6,720
-14,133
| -68% | -$1.02M |
|
|
ALR
1037
DELISTED
Alere Inc
ALR
| $469K | ﹤0.01% |
8,900
-800
| -8% | -$42.2K |
|
1038
Packaging Corp of America
PKG
$19.2B
| $464K | ﹤0.01% |
7,430
+4,030
| +119% | +$252K |
|
|
DNY
1039
DELISTED
DONNELLEY R R & SONS CO
DNY
| $462K | ﹤0.01% |
+26,500
| New | +$462K |
|
|
X
1040
DELISTED
US Steel
X
| $454K | ﹤0.01% |
22,000
-324,900
| -94% | -$6.7M |
|
|
BMR
1041
DELISTED
BIOMED REALTY TRUST INC
BMR
| $451K | ﹤0.01% |
23,300
-156,300
| -87% | -$3.03M |
|
1042
Vale
VALE
$44.5B
| $448K | ﹤0.01% |
76,036
+48,578
| +177% | +$286K |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.84B
| $437K | ﹤0.01% |
+2,900
| New | +$437K |
|
1044
iShares MSCI Hong Kong ETF
EWH
$723M
| $421K | ﹤0.01% |
+18,672
| New | +$421K |
|
|
ESV
1045
DELISTED
Ensco Rowan plc
ESV
| $420K | ﹤0.01% |
4,708
+1,433
| +44% | +$128K |
|
1046
Flowserve
FLS
$7.22B
| $419K | ﹤0.01% |
7,950
+1,450
| +22% | +$76.4K |
|
1047
ManpowerGroup
MAN
$1.8B
| $411K | ﹤0.01% |
4,600
| – | – |
|
1048
LKQ Corp
LKQ
$8.31B
| $408K | ﹤0.01% |
13,500
-200
| -1% | -$6.04K |
|
|
BEAV
1049
DELISTED
B/E Aerospace Inc
BEAV
| $406K | ﹤0.01% |
7,400
| – | – |
|
1050
Liberty Media Series A
FWONA
$22.8B
| $404K | ﹤0.01% |
16,658
+2,975
| +22% | +$72.2K |
|