JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$129M
Cap. Flow
+$1.13B
Cap. Flow %
0.93%
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74

Sector Composition

1 Healthcare 21.35%
2 Technology 15.86%
3 Consumer Discretionary 11.77%
4 Industrials 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRS
1151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-13,000
Closed -$376K
PAY
1152
DELISTED
Verifone Systems Inc
PAY
-6,800
Closed -$237K
OME
1153
DELISTED
Omega Protein
OME
-48,887
Closed -$669K
LDR
1154
DELISTED
Landauer Inc
LDR
-51,870
Closed -$1.82M
DFT
1155
DELISTED
DuPont Fabros Technology Inc.
DFT
-57,462
Closed -$1.88M
ISIL
1156
DELISTED
Intersil Corp
ISIL
-286,545
Closed -$4.1M
LGF
1157
DELISTED
Lions Gate Entertainment
LGF
-20,400
Closed -$692K
JGW
1158
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
-57,404
Closed -$596K
ZSPH
1159
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-659,089
Closed -$27.7M
CNW
1160
DELISTED
CON-WAY INC.
CNW
-63,300
Closed -$2.79M
LO
1161
DELISTED
LORILLARD INC COM STK
LO
-3,255,893
Closed -$213M
XLS
1162
DELISTED
EXELIS INC COM STK
XLS
-8,500
Closed -$207K
PCYC
1163
DELISTED
PHARMACYCLICS INC
PCYC
-974,991
Closed -$250M
TRW
1164
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-1,223,923
Closed -$128M
ASPX
1165
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-625,683
Closed -$62.7M
SLXP
1166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-590,337
Closed -$102M
QUNR
1167
DELISTED
Qunar Cayman Islands Limited
QUNR
-65,206
Closed -$2.69M
LXK
1168
DELISTED
Lexmark Intl Inc
LXK
-29,700
Closed -$1.26M
AM
1169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-379,390
Closed -$9.18M
SPN
1170
DELISTED
Superior Energy Services, Inc.
SPN
-47,700
Closed -$1.07M
PPO
1171
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-888,259
Closed -$52.3M
GTI
1172
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-10,833,473
Closed -$42.1M
AEC
1173
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-93,788
Closed -$2.32M
TEG
1174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-855,461
Closed -$61.6M
CTP
1175
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-229,948
Closed -$1.15M