JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$111B
AUM Growth
-$10.1B
Cap. Flow
-$1.34B
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67

Sector Composition

1 Healthcare 21.14%
2 Technology 16.23%
3 Consumer Discretionary 12.84%
4 Industrials 10.79%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFA
1226
DELISTED
INFORMATICA CORP
INFA
-1,179,840
Closed -$57.2M
UTX.PRA
1227
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-264,550
Closed -$15.2M
DTV
1228
DELISTED
DIRECTV COM STK (DE)
DTV
-394,576
Closed -$36.6M
CTRX
1229
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-75,725
Closed -$4.63M
ADVS
1230
DELISTED
ADVENT SOFTWARE INC
ADVS
-1,408,163
Closed -$62.3M
KRFT
1231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-93,718
Closed -$7.98M
FDO
1232
DELISTED
FAMILY DOLLAR STORES
FDO
-105,513
Closed -$8.32M
RKT
1233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-134,605
Closed -$8.1M
MWV
1234
DELISTED
MEADWESTVACO CORP
MWV
-301,896
Closed -$14.2M
DRC
1235
DELISTED
DRESSER-RAND GROUP INC
DRC
-9,900
Closed -$843K
TRCO
1236
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-40,739
Closed -$2.18M
MOCO
1237
DELISTED
Mocon Inc
MOCO
-43,394
Closed -$692K
QIHU
1238
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-15,507
Closed -$1.05M
DWRE
1239
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-411,265
Closed -$29.2M
DO
1240
DELISTED
Diamond Offshore Drilling
DO
-251,838
Closed -$6.5M
ARMH
1241
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-1,417,011
Closed -$69.8M
GCI
1242
DELISTED
Gannett Co., Inc
GCI
-49,038
Closed -$686K