JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
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
+$122B
Cap. Flow
-$5B
Cap. Flow %
-4.09%
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
444
Reduced
635
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
ARRS
1226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-6,900
Closed -$208K
ELGX
1227
DELISTED
Endologix Inc
ELGX
-1,761,661
Closed -$10.1M
P
1228
DELISTED
Pandora Media Inc
P
-128,800
Closed -$1.68M
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-10,600
Closed -$221K
GXP
1230
DELISTED
Great Plains Energy Incorporated
GXP
-22,100
Closed -$604K
HSNI
1231
DELISTED
HSN, Inc.
HSNI
-500,634
Closed -$17.2M
ARNC.PRB
1232
DELISTED
Arconic Inc.
ARNC.PRB
-180,925
Closed -$5.46M
CCP
1233
DELISTED
Care Capital Properties, Inc.
CCP
-9,332
Closed -$233K
KATE
1234
DELISTED
Kate Spade & Company
KATE
-68,200
Closed -$1.27M
CIE
1235
DELISTED
Cobalt International Energy, Inc
CIE
-1,912,281
Closed -$2.33M
MPSX
1236
DELISTED
Multi Packaging Solutions Intl.
MPSX
-54,920
Closed -$783K
ENH
1237
DELISTED
Endurance Specialty Holdings Ltd
ENH
-23,500
Closed -$2.17M
PLKI
1238
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-2,234,624
Closed -$135M
TSL
1239
DELISTED
Trina Solar Limited
TSL
-130,689
Closed -$1.22M
PACEU
1240
DELISTED
Pace Holdings Corp.
PACEU
-3,737,493
Closed -$40.2M
LLTC
1241
DELISTED
Linear Technology Corp
LLTC
-120,309
Closed -$7.5M
HAR
1242
DELISTED
Harman International Industries
HAR
-7,597
Closed -$844K
EQY
1243
DELISTED
Equity One
EQY
-11,300
Closed -$347K
CLC
1244
DELISTED
Clarcor
CLC
-996,527
Closed -$82.2M
SE
1245
DELISTED
Spectra Energy Corp Wi
SE
-2,597,495
Closed -$107M
WCIC
1246
DELISTED
WCI Communities, Inc.
WCIC
-61,119
Closed -$1.43M
TMH
1247
DELISTED
Team Health Holdings Inc
TMH
-27,369
Closed -$1.19M