JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
1251
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,477,266
MBLY
1252
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
VA
1253
DELISTED
Virgin America Inc.
VA
– –
-81,350
LGF
1254
DELISTED
Lions Gate Entertainment
LGF
– –
-20,100
IM
1255
DELISTED
Ingram Micro
IM
– –
-116,500
SEMI
1256
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-95,242
AMSG
1257
DELISTED
Amsurg Corp
AMSG
– –
-6,000
PPS
1258
DELISTED
Post Properties
PPS
– –
-35,288
FLTX
1259
DELISTED
Fleetmatics Group PLC
FLTX
– –
-323,618
N
1260
DELISTED
Netsuite Inc
N
– –
-522,319
RAX
1261
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,249
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
– –
-238,000
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
– –
-163,200
LNKD
1264
DELISTED
LinkedIn Corporation
LNKD
– –
-497,268
AA.PRB
1265
DELISTED
Alcoa Inc
AA.PRB
– –
-268,925
PNY
1266
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-48,600
SPN
1267
DELISTED
Superior Energy Services, Inc.
SPN
– –
-28,800
IMS
1268
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,873,907
DNY
1269
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-180,200
TCF
1270
DELISTED
TCF Financial Corporation
TCF
– –
-23,100
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