JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cimpress
CMPR
$1.54B
| $220M | 0.22% |
3,894,114
-137,722
| -3% | -$7.78M |
|
127
Blackbaud
BLKB
$3.23B
| $220M | 0.22% |
5,630,625
-59,816
| -1% | -$2.34M |
|
128
Weyerhaeuser
WY
$18.9B
| $220M | 0.22% |
7,676,281
-3,540,804
| -32% | -$101M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $217M | 0.22% |
4,302,861
+530,309
| +14% | +$26.8M |
|
130
EOG Resources
EOG
$64.4B
| $214M | 0.21% |
2,533,488
-785,214
| -24% | -$66.5M |
|
131
Enovis
ENOV
$1.84B
| $214M | 0.21% |
2,198,121
+882,661
| +67% | +$85.8M |
|
132
St. Joe Company
JOE
$2.96B
| $212M | 0.21% |
10,821,015
+252,447
| +2% | +$4.95M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $212M | 0.21% |
3,229,544
-206,497
| -6% | -$13.5M |
|
134
ON Semiconductor
ON
$20.1B
| $211M | 0.21% |
28,855,728
-2,632,476
| -8% | -$19.2M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $208M | 0.21% |
2,294,877
+375,430
| +20% | +$34M |
|
|
YOKU
136
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $206M | 0.2% |
7,507,514
-1,123,338
| -13% | -$30.8M |
|
137
Moody's
MCO
$89.5B
| $204M | 0.2% |
2,897,385
+22,092
| +0.8% | +$1.55M |
|
138
Netflix
NFLX
$529B
| $204M | 0.2% |
4,612,545
+1,645,525
| +55% | +$72.7M |
|
139
Liberty Global Class A
LBTYA
$4.05B
| $204M | 0.2% |
6,220,220
+391,154
| +7% | +$12.8M |
|
140
Simon Property Group
SPG
$59.5B
| $199M | 0.2% |
1,428,946
+435,570
| +44% | +$60.7M |
|
141
Ball Corp
BALL
$13.9B
| $199M | 0.2% |
8,864,248
+202,706
| +2% | +$4.55M |
|
142
HEICO Class A
HEI.A
$35.1B
| $199M | 0.2% |
9,682,029
+47,686
| +0.5% | +$979K |
|
143
Wabtec
WAB
$33B
| $195M | 0.19% |
3,105,885
+33,602
| +1% | +$2.11M |
|
144
General Mills
GIS
$27B
| $193M | 0.19% |
4,025,666
+2,213,166
| +122% | +$106M |
|
145
Sempra
SRE
$52.9B
| $193M | 0.19% |
4,502,368
+844,476
| +23% | +$36.1M |
|
146
American Tower
AMT
$92.9B
| $191M | 0.19% |
2,579,861
+394,398
| +18% | +$29.2M |
|
147
H&R Block
HRB
$6.85B
| $188M | 0.19% |
7,047,808
+1,285,332
| +22% | +$34.3M |
|
148
Kroger
KR
$44.8B
| $188M | 0.19% |
9,306,322
+3,344,412
| +56% | +$67.5M |
|
149
LPL Financial
LPLA
$26.6B
| $188M | 0.19% |
4,895,643
+1,153,877
| +31% | +$44.2M |
|
150
Allstate
ALL
$53.1B
| $186M | 0.18% |
3,680,498
+874,785
| +31% | +$44.2M |
|