JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Check Point Software Technologies
CHKP
$21.2B
| $789K | ﹤0.01% |
9,900
+2,000
| +25% | +$159K |
|
1027
Arrow Electronics
ARW
$6.6B
| $774K | ﹤0.01% |
12,500
-800
| -6% | -$49.5K |
|
1028
Gabelli Dividend & Income Trust
GDV
$2.42B
| $765K | ﹤0.01% |
+40,000
| New | +$765K |
|
|
PCI
1029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $764K | ﹤0.01% |
39,933
| – | – |
|
1030
Hubbell
HUBB
$23.3B
| $759K | ﹤0.01% |
7,200
+4,100
| +132% | +$432K |
|
|
IHS
1031
DELISTED
IHS INC CL-A COM STK
IHS
| $751K | ﹤0.01% |
6,500
-1,300
| -17% | -$150K |
|
|
MPSX
1032
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $733K | ﹤0.01% |
54,920
| – | – |
|
|
GRA
1033
DELISTED
W.R. Grace & Co.
GRA
| $731K | ﹤0.01% |
9,986
-9,800
| -50% | -$717K |
|
|
MFA
1034
MFA Financial
MFA
$1.03B
| $729K | ﹤0.01% |
25,075
-1,025
| -4% | -$29.8K |
|
1035
FMC
FMC
$4.74B
| $726K | ﹤0.01% |
18,085
+1,112
| +7% | +$44.6K |
|
|
CIM
1036
Chimera Investment
CIM
$1.15B
| $725K | ﹤0.01% |
15,400
-3,533
| -19% | -$166K |
|
1037
TechnipFMC
FTI
$16.2B
| $716K | ﹤0.01% |
36,094
-4,578
| -11% | -$90.8K |
|
|
STRZA
1038
DELISTED
Starz - Series A
STRZA
| $712K | ﹤0.01% |
23,800
-279,349
| -92% | -$8.36M |
|
1039
Jefferies Financial Group
JEF
$13.8B
| $703K | ﹤0.01% |
45,323
-7,930
| -15% | -$123K |
|
1040
EPR Properties
EPR
$4.43B
| $692K | ﹤0.01% |
+8,574
| New | +$692K |
|
|
QIWI
1041
DELISTED
QIWI PLC
QIWI
| $687K | ﹤0.01% |
52,418
+30,338
| +137% | +$398K |
|
1042
Fortinet
FTNT
$62B
| $686K | ﹤0.01% |
108,500
-1,497,500
| -93% | -$9.47M |
|
|
HDS
1043
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | ﹤0.01% |
19,700
-25,000
| -56% | -$871K |
|
|
NRE
1044
DELISTED
NorthStar Realty Europe Corp.
NRE
| $679K | ﹤0.01% |
73,490
-2,883
| -4% | -$26.6K |
|
|
HAR
1045
DELISTED
Harman International Industries
HAR
| $661K | ﹤0.01% |
9,200
-550
| -6% | -$39.5K |
|
1046
Treehouse Foods
THS
$874M
| $647K | ﹤0.01% |
+6,300
| New | +$647K |
|
1047
National Fuel Gas
NFG
$7.93B
| $643K | ﹤0.01% |
11,300
+7,000
| +163% | +$398K |
|
1048
Vail Resorts
MTN
$5.43B
| $642K | ﹤0.01% |
+4,647
| New | +$642K |
|
1049
Kilroy Realty
KRC
$5.13B
| $637K | ﹤0.01% |
9,613
-10,500
| -52% | -$696K |
|
|
LGF
1050
DELISTED
Lions Gate Entertainment
LGF
| $633K | ﹤0.01% |
31,300
-53,100
| -63% | -$1.07M |
|