JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $248M | 0.21% |
5,035,784
-2,043,000
| -29% | -$100M |
|
127
General Mills
GIS
$27B
| $248M | 0.21% |
4,641,634
-23,644
| -0.5% | -$1.26M |
|
|
N
128
DELISTED
Netsuite Inc
N
| $247M | 0.21% |
2,262,180
+80,427
| +4% | +$8.78M |
|
129
Eli Lilly
LLY
$652B
| $247M | 0.21% |
3,577,681
+702,597
| +24% | +$48.5M |
|
130
Broadridge
BR
$29.4B
| $243M | 0.21% |
5,270,554
+946,418
| +22% | +$43.7M |
|
131
LPL Financial
LPLA
$26.6B
| $242M | 0.21% |
5,437,030
+367,384
| +7% | +$16.4M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $235M | 0.2% |
9,708,570
-328,090
| -3% | -$7.96M |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $233M | 0.2% |
2,615,942
-844,311
| -24% | -$75.1M |
|
134
Alcoa
AA
$8.24B
| $232M | 0.2% |
6,104,778
+2,419,010
| +66% | +$91.8M |
|
135
St. Joe Company
JOE
$2.96B
| $229M | 0.2% |
12,467,343
+955,876
| +8% | +$17.6M |
|
|
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $228M | 0.2% |
1,663,531
+973,031
| +141% | +$134M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $227M | 0.19% |
7,618,666
+6,674,387
| +707% | +$199M |
|
138
ConocoPhillips
COP
$116B
| $226M | 0.19% |
3,274,809
+1,176,746
| +56% | +$81.3M |
|
139
Sysco
SYY
$39.4B
| $226M | 0.19% |
5,694,825
+3,063,011
| +116% | +$122M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $226M | 0.19% |
8,502,184
-479,940
| -5% | -$12.8M |
|
141
HEICO Class A
HEI.A
$35.1B
| $224M | 0.19% |
9,246,896
+207,695
| +2% | +$5.04M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $224M | 0.19% |
2,066,317
-731,246
| -26% | -$79.1M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $223M | 0.19% |
1,829,014
+294,997
| +19% | +$36M |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $223M | 0.19% |
13,429,004
-542,884
| -4% | -$9.02M |
|
145
Northrop Grumman
NOC
$83.2B
| $223M | 0.19% |
1,513,121
-405,036
| -21% | -$59.7M |
|
|
MDVN
146
DELISTED
MEDIVATION, INC.
MDVN
| $222M | 0.19% |
4,460,552
-2,985,234
| -40% | -$149M |
|
147
Ironwood Pharmaceuticals
IRWD
$188M
| $219M | 0.19% |
17,058,209
+1,472,297
| +9% | +$18.9M |
|
|
NPSP
148
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $218M | 0.19% |
6,086,048
+260,431
| +4% | +$9.32M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $217M | 0.19% |
5,084,038
+561,939
| +12% | +$24M |
|
150
Crown Holdings
CCK
$11B
| $216M | 0.19% |
4,251,169
+710,180
| +20% | +$36.2M |
|