JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$121B
AUM Growth
+$4.82B
Cap. Flow
+$545M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72

Sector Composition

1 Healthcare 19.46%
2 Technology 16.04%
3 Industrials 11.96%
4 Consumer Discretionary 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFN
1151
DELISTED
CAREFUSION CORPORATION
CFN
-1,543,900
Closed -$91.6M
PETM
1152
DELISTED
PETSMART INC
PETM
-25,889
Closed -$2.11M
NPSP
1153
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-6,086,048
Closed -$218M
CVD
1154
DELISTED
COVANCE INC.
CVD
-4,500
Closed -$467K
PL
1155
DELISTED
PROTECTIVE LIFE CORP
PL
-102,800
Closed -$7.16M
SWY
1156
DELISTED
SAFEWAY INC
SWY
-2,563,970
Closed -$90M
CCI.PRA
1157
DELISTED
Crown Castle International Corp.
CCI.PRA
-100,000
Closed -$10.3M
STRZA
1158
DELISTED
Starz - Series A
STRZA
-55,770
Closed -$1.66M
ASCMA
1159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-195,700
Closed -$10.4M
COV
1160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-184,000
Closed -$18.8M
GRA
1161
DELISTED
W.R. Grace & Co.
GRA
-23,900
Closed -$2.28M
QGENF
1162
DELISTED
QIAGEN NV
QGENF
-30,700
Closed -$720K
AGN
1163
DELISTED
ALLERGAN INC
AGN
-1,294,842
Closed -$275M