JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$753M
Cap. Flow
-$2.41B
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
+$197M
2
FLEX icon
Flex
FLEX
+$176M
3
STE icon
Steris
STE
+$159M
4
SEE icon
Sealed Air
SEE
+$155M
5
CRM icon
Salesforce
CRM
+$141M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.57%
3 Consumer Discretionary 12.86%
4 Industrials 12.47%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SITE icon
1226
SiteOne Landscape Supply
SITE
$6.23B
-300,000
Closed -$10.2M
SRG
1227
Seritage Growth Properties
SRG
$237M
-419,482
Closed -$20.9M
VYGR icon
1228
Voyager Therapeutics
VYGR
$232M
-263,074
Closed -$2.89M
W icon
1229
Wayfair
W
$11.4B
-690,202
Closed -$26.9M
CXP
1230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-13,224
Closed -$283K
COSI
1231
DELISTED
COSI INC NEW COM STK (DE)
COSI
-9,405,129
Closed -$4.7M
FEIC
1232
DELISTED
FEI COMPANY
FEIC
-1,568,696
Closed -$168M
STR
1233
DELISTED
QUESTAR CORP
STR
-12,400
Closed -$315K
EMC
1234
DELISTED
EMC CORPORATION
EMC
-966,293
Closed -$26.3M
RLYP
1235
DELISTED
RELYPSA INC COM
RLYP
-4,513,955
Closed -$83.5M
FNFG
1236
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-660,800
Closed -$6.44M
EXAM
1237
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-496,272
Closed -$17.3M
LDRH
1238
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-2,132,088
Closed -$78.8M
IHS
1239
DELISTED
IHS INC CL-A COM STK
IHS
-6,500
Closed -$751K
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
-130,000
Closed -$2.13M
XNPT
1241
DELISTED
XENOPORT, INC.
XNPT
-2,815,505
Closed -$19.8M
TE
1242
DELISTED
TECO ENERGY INC
TE
-2,718,796
Closed -$75.1M
CPGX
1243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-94,425
Closed -$2.41M
STRZA
1244
DELISTED
Starz - Series A
STRZA
-23,800
Closed -$712K
TYC
1245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-68,991
Closed -$3.08M
HOT
1246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-13,331
Closed -$986K
QIWI
1247
DELISTED
QIWI PLC
QIWI
-52,418
Closed -$687K
ARLZ
1248
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-1,603,757
Closed -$5.29M
MDVN
1249
DELISTED
MEDIVATION, INC.
MDVN
-3,579,877
Closed -$216M
DRII
1250
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-1,319,377
Closed -$39.5M