JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
-$5.72B
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102

Sector Composition

1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.08%
4 Financials 12.12%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLKI
1226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-2,234,624
Closed -$135M
TSL
1227
DELISTED
Trina Solar Limited
TSL
-130,689
Closed -$1.22M
PACEU
1228
DELISTED
Pace Holdings Corp.
PACEU
-3,737,493
Closed -$40.2M
LLTC
1229
DELISTED
Linear Technology Corp
LLTC
-120,309
Closed -$7.5M
HAR
1230
DELISTED
Harman International Industries
HAR
-7,597
Closed -$844K
EQY
1231
DELISTED
Equity One
EQY
-11,300
Closed -$347K
CLC
1232
DELISTED
Clarcor
CLC
-996,527
Closed -$82.2M
SE
1233
DELISTED
Spectra Energy Corp Wi
SE
-2,597,495
Closed -$107M
WCIC
1234
DELISTED
WCI Communities, Inc.
WCIC
-61,119
Closed -$1.43M
TMH
1235
DELISTED
Team Health Holdings Inc
TMH
-27,369
Closed -$1.19M
NRF
1236
DELISTED
NorthStar Realty Finance Corp.
NRF
-437,138
Closed -$6.62M
CLNY
1237
DELISTED
Colony Capital, Inc.
CLNY
-7,981,400
Closed -$162M
STJ
1238
DELISTED
St Jude Medical
STJ
-253,557
Closed -$20.3M
ESV
1239
DELISTED
Ensco Rowan plc
ESV
-4,575
Closed -$178K
VSTO
1240
DELISTED
Vista Outdoor Inc.
VSTO
-38,937
Closed -$1.44M
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
-21
Closed -$76K
GRA
1242
DELISTED
W.R. Grace & Co.
GRA
-6,100
Closed -$413K
CY
1243
DELISTED
Cypress Semiconductor
CY
-102,700
Closed -$1.18M
LPNT
1244
DELISTED
LifePoint Health, Inc.
LPNT
-11,500
Closed -$653K
DMTX
1245
DELISTED
Dimension Therapeutics, Inc
DMTX
-1,106,781
Closed -$4.82M
QGENF
1246
DELISTED
QIAGEN NV
QGENF
-11,400
Closed -$319K
FDC
1247
DELISTED
First Data Corporation
FDC
-10,700
Closed -$152K