JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$109B
AUM Growth
+$464M
Cap. Flow
+$56.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74

Sector Composition

1 Healthcare 16.54%
2 Technology 15.04%
3 Industrials 13.07%
4 Financials 10.65%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRUB
1126
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-48,449
Closed -$3.43M
STML
1127
DELISTED
Stemline Therapeutics, Inc.
STML
-495,384
Closed -$7.27M
P
1128
DELISTED
Pandora Media Inc
P
-216,400
Closed -$6.38M
KERX
1129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-676,690
Closed -$10.4M
SODA
1130
DELISTED
SodaStream International Ltd
SODA
-279,659
Closed -$9.4M
TIME
1131
DELISTED
Time Inc.
TIME
-48,446
Closed -$1.17M
VAL
1132
DELISTED
Valspar
VAL
-11,500
Closed -$876K
ZLTQ
1133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-498,077
Closed -$7.57M
MEP
1134
DELISTED
Midcoast Energy Partners, L.P.
MEP
-736,294
Closed -$16.2M
WCIC
1135
DELISTED
WCI Communities, Inc.
WCIC
-91,514
Closed -$1.77M
SEMI
1136
DELISTED
SunEdison Semiconductor Limited
SEMI
-100,000
Closed -$1.69M
STR
1137
DELISTED
QUESTAR CORP
STR
-47,700
Closed -$1.18M
DWA
1138
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-39,300
Closed -$914K
FNFG
1139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-19,200
Closed -$168K
BTU
1140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-8,060
Closed -$1.98M
SWI
1141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-12,000
Closed -$464K
ZU
1142
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-45,082
Closed -$1.85M
ZQK
1143
DELISTED
QUICKSILVER,INC.
ZQK
-2,913,140
Closed -$10.4M
RVBD
1144
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-21,700
Closed -$448K
CNQR
1145
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-187,057
Closed -$17.5M
BYI
1146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-13,400
Closed -$881K
TWTC
1147
DELISTED
TW TELECOM INC CL A COM
TWTC
-13,300
Closed -$536K
MCRS
1148
DELISTED
MICROS SYSTEMS INC
MCRS
-86,900
Closed -$5.9M
HSH
1149
DELISTED
HILLSHIRE BRANDS CO
HSH
-29,500
Closed -$1.84M
QCOR
1150
DELISTED
QUESTCOR PHARMA INC
QCOR
-1,250,882
Closed -$116M