JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$117B
AUM Growth
+$5.84B
Cap. Flow
-$869M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56

Sector Composition

1 Healthcare 20.83%
2 Technology 14.95%
3 Consumer Discretionary 13.68%
4 Financials 11.49%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYT
1251
DELISTED
CYTEC INDS INC
CYT
-51,500
Closed -$3.8M
FSL
1252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-4,035,625
Closed -$148M
MWE
1253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-5,616,364
Closed -$241M
SIAL
1254
DELISTED
SIGMA - ALDRICH CORP
SIAL
-2,107,529
Closed -$293M
CYN
1255
DELISTED
CITY NATIONAL CORPORATION
CYN
-3,000
Closed -$264K
HCBK
1256
DELISTED
HUDSON CITY BANCORP INC
HCBK
-380,266
Closed -$3.87M
HCC
1257
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-112,700
Closed -$8.73M
HME
1258
DELISTED
HOME PROPERTIES, INC
HME
-9,500
Closed -$710K
CMCSK
1259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-1,224,707
Closed -$70.1M
HIBB
1260
DELISTED
Hibbett, Inc. Common Stock
HIBB
-194,477
Closed -$6.81M
CY
1261
DELISTED
Cypress Semiconductor
CY
-15,700
Closed -$134K
SCTY
1262
DELISTED
SolarCity Corporation
SCTY
-752,922
Closed -$32.2M
STL
1263
DELISTED
Sterling Bancorp
STL
-11,300
Closed -$168K