JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$115B
AUM Growth
+$115B
Cap. Flow
-$232M
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85

Sector Composition

1 Healthcare 18.23%
2 Technology 15.84%
3 Consumer Discretionary 14.45%
4 Industrials 10.99%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRE
1226
DELISTED
PARTNERRE LTD
PRE
-336,337 Closed -$47M
LOJN
1227
DELISTED
LO JACK CORP
LOJN
-1,324,123 Closed -$7.36M
SFG
1228
DELISTED
STANCORP FINL GRP
SFG
-43,100 Closed -$4.91M
GMCR
1229
DELISTED
KEURIG GREEN MTN INC
GMCR
-138,747 Closed -$12.5M
SLH
1230
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-1,551,322 Closed -$85.1M
SIRO
1231
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-182,600 Closed -$20M
PCL
1232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-52,374 Closed -$2.5M
POZN
1233
DELISTED
POZEN INC
POZN
-1,093,110 Closed -$7.47M
SWI
1234
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-6,600 Closed -$389K
BRCM
1235
DELISTED
BROADCOM CORP CL-A
BRCM
-3,458,483 Closed -$200M
PCP
1236
DELISTED
PRECISION CASTPARTS CORP
PCP
-674,779 Closed -$157M
BMR
1237
DELISTED
BIOMED REALTY TRUST INC
BMR
-11,000 Closed -$261K
DYAX
1238
DELISTED
DYAX CORPORATION
DYAX
-7,356,006 Closed -$277M
TW
1239
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-179,400 Closed -$23M
WLL
1240
DELISTED
Whiting Petroleum Corporation
WLL
-3,177,106 Closed -$30M
CYS
1241
DELISTED
CYS Investments Inc.
CYS
-2,957 Closed -$21K
NTT
1242
DELISTED
Nippon Telegraph & Telephone
NTT
-608 Closed -$24K
HLS.WS
1243
DELISTED
HEALTHSOUTH Corporation
HLS.WS
0
HAWK
1244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-324,205 Closed -$14.3M
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
-1,255 Closed -$21K
CB
1246
DELISTED
CHUBB CORPORATION
CB
-169,979 Closed -$22.5M
ARMH
1247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-585 Closed -$26K
POM
1248
DELISTED
PEPCO HOLDINGS, INC.
POM
-1,901,860 Closed -$49.5M
AAN.A
1249
DELISTED
AARON'S INC CL-A
AAN.A
-25,200 Closed -$564K