JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$2.41B
Cap. Flow
+$580M
Cap. Flow %
0.49%
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57

Sector Composition

1 Healthcare 16.87%
2 Technology 16.66%
3 Consumer Discretionary 13.4%
4 Industrials 11.87%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTWR
1226
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-742,335
Closed -$23.3M
TUMI
1227
DELISTED
TUMI HLDGS INC COM
TUMI
-971,253
Closed -$26M
CVC
1228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-2,984,983
Closed -$98.5M
TXTR
1229
DELISTED
TEXTURA CORPORATION COM
TXTR
-514,628
Closed -$9.59M
BXLT
1230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-601,860
Closed -$24.3M
CRC
1231
DELISTED
California Resources Corporation
CRC
-1,215
Closed -$13K
ARG
1232
DELISTED
AIRGAS INC
ARG
-145,566
Closed -$20.6M
SNDK
1233
DELISTED
SANDISK CORP
SNDK
-32,035
Closed -$2.44M
ADT
1234
DELISTED
ADT CORP
ADT
-84,115
Closed -$3.47M
MHFI
1235
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,935,298
Closed -$291M
JAH
1236
DELISTED
JARDEN CORPORATION
JAH
-212,534
Closed -$12.5M
ATML
1237
DELISTED
ATMEL CORP
ATML
-16,833,275
Closed -$137M
PNX
1238
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-77,030
Closed -$2.84M
CAM
1239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-719,669
Closed -$48.3M
HLS.WS
1240
DELISTED
HEALTHSOUTH Corporation
HLS.WS
0
QLIK
1241
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-508,835
Closed -$14.7M
TWC
1242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,301,316
Closed -$266M
ANAC
1243
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-1,270,630
Closed -$67.9M