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 | |
|---|---|---|---|---|---|---|
|
AOL
1076
DELISTED
AOL INC COMMON STOCK
AOL
| $286K | ﹤0.01% |
+6,200
| New | +$286K |
|
1077
PVH
PVH
$3.93B
| $282K | ﹤0.01% |
2,200
-5,100
| -70% | -$654K |
|
1078
Pultegroup
PHM
$26.7B
| $273K | ﹤0.01% |
12,700
-5,900
| -32% | -$127K |
|
|
JCP
1079
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | ﹤0.01% |
+42,200
| New | +$273K |
|
1080
AGCO
AGCO
$8.02B
| $271K | ﹤0.01% |
+6,000
| New | +$271K |
|
1081
Groupon
GRPN
$916M
| $269K | ﹤0.01% |
1,630
+940
| +136% | +$155K |
|
1082
Loews
L
$19.9B
| $269K | ﹤0.01% |
6,400
+1,200
| +23% | +$50.4K |
|
|
CST
1083
DELISTED
CST Brands, Inc.
CST
| $249K | ﹤0.01% |
+5,700
| New | +$249K |
|
1084
Brown & Brown
BRO
$31.1B
| $240K | ﹤0.01% |
+14,600
| New | +$240K |
|
1085
Helen of Troy
HELE
$550M
| $235K | ﹤0.01% |
+3,608
| New | +$235K |
|
1086
Affiliated Managers Group
AMG
$6.6B
| $233K | ﹤0.01% |
1,100
| – | – |
|
1087
Agree Realty
ADC
$7.96B
| $231K | ﹤0.01% |
+7,426
| New | +$231K |
|
1088
Raymond James Financial
RJF
$34.1B
| $229K | ﹤0.01% |
6,000
-9,900
| -62% | -$378K |
|
|
SNI
1089
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226K | ﹤0.01% |
3,000
-6,400
| -68% | -$482K |
|
1090
Vale
VALE
$45.4B
| $225K | ﹤0.01% |
27,458
+9,833
| +56% | +$80.6K |
|
1091
Abercrombie & Fitch
ANF
$4.44B
| $221K | ﹤0.01% |
+7,718
| New | +$221K |
|
1092
Ingredion
INGR
$8.08B
| $221K | ﹤0.01% |
+2,600
| New | +$221K |
|
1093
Synopsys
SNPS
$81.4B
| $217K | ﹤0.01% |
+5,000
| New | +$217K |
|
1094
National Fuel Gas
NFG
$7.95B
| $216K | ﹤0.01% |
3,100
-69,700
| -96% | -$4.86M |
|
1095
Toll Brothers
TOL
$13.8B
| $216K | ﹤0.01% |
6,300
-1,100
| -15% | -$37.7K |
|
1096
Trimble
TRMB
$19.1B
| $204K | ﹤0.01% |
7,700
-90,411
| -92% | -$2.4M |
|
1097
Compañía de Minas Buenaventura
BVN
$5.09B
| $201K | ﹤0.01% |
+21,000
| New | +$201K |
|
|
CHS
1098
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
+11,300
| New | +$183K |
|
|
NE
1099
DELISTED
Noble Corporation
NE
| $181K | ﹤0.01% |
10,900
-1,100
| -9% | -$18.3K |
|
|
BTU
1100
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $159K | ﹤0.01% |
+1,373
| New | +$159K |
|