JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$109B
AUM Growth
+$1.51B
Cap. Flow
-$3.26B
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52

Sector Composition

1 Healthcare 16.94%
2 Technology 14.95%
3 Industrials 12.4%
4 Financials 11.64%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNY icon
1101
Sanofi
SNY
$115B
-33,478
Closed -$1.75M
TDW icon
1102
Tidewater
TDW
$2.97B
-505
Closed -$793K
UL icon
1103
Unilever
UL
$156B
-13,067
Closed -$559K
VLY icon
1104
Valley National Bancorp
VLY
$5.99B
-20,400
Closed -$212K
ZION icon
1105
Zions Bancorporation
ZION
$8.56B
-114,600
Closed -$3.55M
DRNA
1106
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-79,004
Closed -$2.23M
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
-189,500
Closed -$3.42M
STAY
1108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-24,233
Closed -$552K
CLGX
1109
DELISTED
Corelogic, Inc.
CLGX
-10,400
Closed -$312K
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
-32,100
Closed -$579K
TECD
1111
DELISTED
Tech Data Corp
TECD
-15,800
Closed -$963K
SDRL
1112
DELISTED
Seadrill Limited Common Stock
SDRL
-645
Closed -$6.08M
AKRX
1113
DELISTED
Akorn, Inc.
AKRX
-17,527
Closed -$386K
WFT
1114
DELISTED
Weatherford International plc
WFT
-322,463
Closed -$5.6M
RDC
1115
DELISTED
Rowan Companies Plc
RDC
-8,400
Closed -$283K
GZT
1116
DELISTED
Gazit-globe Ltd
GZT
-104,868
Closed -$1.36M
RICE
1117
DELISTED
Rice Energy Inc.
RICE
-1,315,106
Closed -$34.7M
ATW
1118
DELISTED
Atwood Oceanics
ATW
-8,600
Closed -$433K
SFR
1119
DELISTED
Starwood Waypoint Homes
SFR
-43,464
Closed -$1.25M
LGF
1120
DELISTED
Lions Gate Entertainment
LGF
-407,900
Closed -$10.9M
AEGR
1121
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-449,128
Closed -$20.7M
SD
1122
DELISTED
SANDRIDGE ENERGY, INC.
SD
-23,200
Closed -$142K
CNW
1123
DELISTED
CON-WAY INC.
CNW
-35,900
Closed -$1.48M
AOL
1124
DELISTED
AOL INC COMMON STOCK
AOL
-8,000
Closed -$350K
VOLC
1125
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-2,132,045
Closed -$42M