JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$119B
AUM Growth
+$119B
Cap. Flow
-$939M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71

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 Shares
Change %
Capital Flow
BETR
1251
DELISTED
Amplify Snack Brands, Inc.
BETR
-1,477,266 Closed -$23.9M
MBLY
1252
DELISTED
Mobileye N.V.
MBLY
-10,000 Closed -$426K
VA
1253
DELISTED
Virgin America Inc.
VA
-81,350 Closed -$4.35M
LGF
1254
DELISTED
Lions Gate Entertainment
LGF
-20,100 Closed -$402K
IM
1255
DELISTED
Ingram Micro
IM
-116,500 Closed -$4.15M
SEMI
1256
DELISTED
SunEdison Semiconductor Limited
SEMI
-95,242 Closed -$1.09M
AMSG
1257
DELISTED
Amsurg Corp
AMSG
-6,000 Closed -$402K
PPS
1258
DELISTED
Post Properties
PPS
-35,288 Closed -$2.33M
FLTX
1259
DELISTED
Fleetmatics Group PLC
FLTX
-323,618 Closed -$19.4M
N
1260
DELISTED
Netsuite Inc
N
-522,319 Closed -$57.8M
RAX
1261
DELISTED
Rackspace Hosting Inc
RAX
-9,249 Closed -$293K
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
-238,000 Closed -$11.1M
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
-163,200 Closed -$1.54M
LNKD
1264
DELISTED
LinkedIn Corporation
LNKD
-497,268 Closed -$95M
AA.PRB
1265
DELISTED
Alcoa Inc.
AA.PRB
-268,925 Closed -$8.79M
PNY
1266
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-48,600 Closed -$2.92M
SPN
1267
DELISTED
Superior Energy Services, Inc.
SPN
-28,800 Closed -$516K
IMS
1268
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-7,873,907 Closed -$247M
DNY
1269
DELISTED
DONNELLEY R R & SONS CO
DNY
-180,200 Closed -$2.83M
TCF
1270
DELISTED
TCF Financial Corporation
TCF
-23,100 Closed -$335K