JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+5.1%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$18.9B
| – | – |
-1,500
| Closed | -$261K |
|
1077
Papa John's
PZZA
$1.57B
| – | – |
-6,240
| Closed | -$408K |
|
1078
Quanta Services
PWR
$55.5B
| – | – |
-13,300
| Closed | -$352K |
|
1079
Prudential
PUK
$33.2B
| – | – |
-338,949
| Closed | -$11.1M |
|
1080
PBF Energy
PBF
$3.2B
| – | – |
-1,657,105
| Closed | -$42.9M |
|
1081
Strategy Inc Common Stock Class A
MSTR
$93.4B
| – | – |
-68,005
| Closed | -$5.91M |
|
1082
Morningstar
MORN
$10.7B
| – | – |
-27,200
| Closed | -$2.11M |
|
1083
Live Nation Entertainment
LYV
$37.4B
| – | – |
-356,118
| Closed | -$5.52M |
|
1084
Stride
LRN
$6.95B
| – | – |
-33,352
| Closed | -$876K |
|
1085
Leidos
LDOS
$22.7B
| – | – |
-41,100
| Closed | -$573K |
|
1086
Kilroy Realty
KRC
$4.91B
| – | – |
-4,428
| Closed | -$235K |
|
1087
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
1088
America Movil
AMX
$58.8B
| – | – |
-10,364
| Closed | -$225K |
|
1089
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-6,500
| Closed | -$294K |
|
1090
ASML
ASML
$289B
| – | – |
-304,642
| Closed | -$24.1M |
|
1091
BP
BP
$88.9B
| – | – |
-369,814
| Closed | -$15.4M |
|
1092
AB InBev
BUD
$116B
| – | – |
-2,439
| Closed | -$220K |
|
1093
Capitol Federal Financial
CFFN
$831M
| – | – |
-105,100
| Closed | -$1.28M |
|
1094
Commercial Metals
CMC
$6.34B
| – | – |
-99,900
| Closed | -$1.48M |
|
1095
Carlisle Companies
CSL
$16B
| – | – |
-14,600
| Closed | -$910K |
|
1096
Constellium
CSTM
$1.92B
| – | – |
-21,562
| Closed | -$348K |
|
1097
Cemex
CX
$13.3B
| – | – |
-15,176
| Closed | -$161K |
|
1098
EPR Properties
EPR
$4.07B
| – | – |
-51,250
| Closed | -$2.58M |
|
1099
Essex Property Trust
ESS
$16.8B
| – | – |
-2,379
| Closed | -$378K |
|
1100
Energy Transfer Partners
ET
$60.2B
| – | – |
-318,975
| Closed | -$19.1M |
|