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
Cap. Flow
+$621M
Cap. Flow %
0.53%
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66

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
HUB.B
1151
DELISTED
HUBBELL INC CL-B
HUB.B
-33,400
Closed -$4.03M
XLS
1152
DELISTED
EXELIS INC COM STK
XLS
-124,100
Closed -$2.05M
AVNR
1153
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-52,739
Closed -$629K
ROC
1154
DELISTED
ROCKWOOD HLDGS INC
ROC
-369,782
Closed -$28.3M
BKW
1155
DELISTED
BURGER KING WORLDWIDE
BKW
-562,600
Closed -$16.7M
TAM
1156
DELISTED
TAMINCO CORP COM
TAM
-1,135,461
Closed -$29.6M
KMR
1157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-15,292
Closed -$1.42M
ATHL
1158
DELISTED
ATHLON ENERGY INC COM
ATHL
-262,422
Closed -$15.3M
URS
1159
DELISTED
URS CORP
URS
-6,400
Closed -$369K
MEAS
1160
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-838,404
Closed -$71.8M
FWLT
1161
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-11,700
Closed -$370K
SBNY
1162
DELISTED
Signature Bank
SBNY
-43,400
Closed -$4.86M
PSXP
1163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-6,900
Closed -$461K
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
-42,500
Closed -$1.49M
SCTY
1165
DELISTED
SolarCity Corporation
SCTY
-14,700
Closed -$876K