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 | |
|---|---|---|---|---|---|---|
1051
Rayonier
RYN
$4.13B
| $374K | ﹤0.01% |
14,055
+4,939
| +54% | +$131K |
|
1052
Designer Brands
DBI
$224M
| $369K | ﹤0.01% |
+9,900
| New | +$369K |
|
1053
SEI Investments
SEIC
$10.9B
| $356K | ﹤0.01% |
8,900
-11,500
| -56% | -$460K |
|
1054
Copa Holdings
CPA
$4.82B
| $355K | ﹤0.01% |
+3,430
| New | +$355K |
|
1055
Willis Towers Watson
WTW
$33.2B
| $354K | ﹤0.01% |
2,982
| – | – |
|
|
TSS
1056
DELISTED
Total System Services, Inc.
TSS
| $353K | ﹤0.01% |
10,400
-233,700
| -96% | -$7.93M |
|
1057
GameStop
GME
$11.1B
| $345K | ﹤0.01% |
40,800
+19,200
| +89% | +$162K |
|
1058
Anywhere Real Estate
HOUS
$763M
| $338K | ﹤0.01% |
7,600
| – | – |
|
1059
Jefferies Financial Group
JEF
$13.9B
| $336K | ﹤0.01% |
16,757
| – | – |
|
|
DRC
1060
DELISTED
DRESSER-RAND GROUP INC
DRC
| $334K | ﹤0.01% |
4,080
-5,543,345
| -100% | -$454M |
|
1061
The Mosaic Company
MOS
$10.7B
| $333K | ﹤0.01% |
7,300
-19,000
| -72% | -$867K |
|
|
CTP
1062
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $332K | ﹤0.01% |
21,875
-36,655
| -63% | -$556K |
|
1063
Fossil Group
FOSL
$167M
| $332K | ﹤0.01% |
+3,000
| New | +$332K |
|
1064
Mohawk Industries
MHK
$8.68B
| $326K | ﹤0.01% |
2,100
-700
| -25% | -$109K |
|
1065
Liberty Media Series A
FWONA
$23.1B
| $324K | ﹤0.01% |
13,683
-94,293
| -87% | -$2.23M |
|
1066
Oceaneering
OII
$2.48B
| $318K | ﹤0.01% |
5,400
+1,700
| +46% | +$100K |
|
1067
Xylem
XYL
$34.5B
| $316K | ﹤0.01% |
8,300
-193,200
| -96% | -$7.36M |
|
1068
ManpowerGroup
MAN
$1.83B
| $314K | ﹤0.01% |
4,600
-18,200
| -80% | -$1.24M |
|
1069
Ashland
ASH
$2.5B
| $311K | ﹤0.01% |
5,314
| – | – |
|
1070
Allison Transmission
ALSN
$7.57B
| $308K | ﹤0.01% |
9,100
-23,700
| -72% | -$802K |
|
|
BRCD
1071
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $305K | ﹤0.01% |
25,800
-240,800
| -90% | -$2.85M |
|
1072
Cemex
CX
$13.8B
| $304K | ﹤0.01% |
+33,558
| New | +$304K |
|
1073
lululemon athletica
LULU
$19.7B
| $290K | ﹤0.01% |
5,200
| – | – |
|
1074
Pricesmart
PSMT
$3.63B
| $289K | ﹤0.01% |
+3,164
| New | +$289K |
|
|
DISCA
1075
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $289K | ﹤0.01% |
8,400
-73,300
| -90% | -$2.52M |
|