JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$107B
AUM Growth
+$107B
Cap. Flow
+$1.92B
Cap. Flow %
1.78%
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70

Sector Composition

1 Healthcare 16.65%
2 Technology 14.81%
3 Financials 12.79%
4 Industrials 12.1%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLD
1101
DELISTED
REALD INC COM STK
RLD
-1,852,789 Closed -$15.8M
PCL
1102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-397,028 Closed -$18.5M
HME
1103
DELISTED
HOME PROPERTIES, INC
HME
-8,700 Closed -$466K
RALY
1104
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-346,194 Closed -$6.73M
MWV
1105
DELISTED
MEADWESTVACO CORP
MWV
-11,900 Closed -$439K
TIBX
1106
DELISTED
TIBCO SOFTWARE INC
TIBX
-522,768 Closed -$11.8M
HSH
1107
DELISTED
HILLSHIRE BRANDS CO
HSH
-145,700 Closed -$4.87M
COLE
1108
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-75,200 Closed -$1.06M
LIFE
1109
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-3,202,858 Closed -$243M
ATX
1110
DELISTED
COSTA INC CL A
ATX
-45,760 Closed -$994K
HMA
1111
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-1,379,800 Closed -$18.1M
LPS
1112
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-53,900 Closed -$2.02M
CY
1113
DELISTED
Cypress Semiconductor
CY
-397,089 Closed -$4.17M
CYS
1114
DELISTED
CYS Investments Inc.
CYS
-399,841 Closed -$2.96M
WR
1115
DELISTED
Westar Energy Inc
WR
-35,400 Closed -$1.14M
DGI
1116
DELISTED
DigitalGlobe Inc.
DGI
-13,231 Closed -$544K
FCH.PRA
1117
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
-13,100 Closed -$318K
ACAS
1118
DELISTED
American Capital Ltd
ACAS
-29,700 Closed -$465K
TCF
1119
DELISTED
TCF Financial Corporation
TCF
-154,600 Closed -$2.51M