JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $177M | 0.16% |
2,522,356
-676,304
| -21% | -$47.5M |
|
177
Allstate
ALL
$52.8B
| $176M | 0.16% |
2,871,752
-265,400
| -8% | -$16.3M |
|
178
Jack Henry & Associates
JKHY
$11.8B
| $174M | 0.16% |
3,131,501
-59,046
| -2% | -$3.29M |
|
179
Blackbaud
BLKB
$3.29B
| $172M | 0.16% |
4,388,615
-958,049
| -18% | -$37.6M |
|
180
Gartner
IT
$18.7B
| $170M | 0.16% |
2,314,151
-299,075
| -11% | -$22M |
|
181
UnitedHealth
UNH
$290B
| $170M | 0.16% |
1,967,977
-17,900
| -0.9% | -$1.54M |
|
|
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $170M | 0.15% |
9,464,649
-421,798
| -4% | -$7.56M |
|
183
Ironwood Pharmaceuticals
IRWD
$184M
| $169M | 0.15% |
15,585,912
+8,088,817
| +108% | +$87.8M |
|
184
Dominion Energy
D
$49.5B
| $169M | 0.15% |
2,447,461
+137,900
| +6% | +$9.53M |
|
185
Henry Schein
HSIC
$8.21B
| $166M | 0.15% |
3,635,349
-165,311
| -4% | -$7.55M |
|
|
NATI
186
DELISTED
National Instruments Corp
NATI
| $165M | 0.15% |
5,335,835
+494,703
| +10% | +$15.3M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $165M | 0.15% |
3,532,312
-1,524,436
| -30% | -$71.1M |
|
188
Humana
HUM
$37.3B
| $162M | 0.15% |
1,244,494
-28,200
| -2% | -$3.67M |
|
189
Bank of America
BAC
$366B
| $161M | 0.15% |
9,451,415
-1,938,700
| -17% | -$33.1M |
|
190
AT&T
T
$207B
| $161M | 0.15% |
6,038,257
+176,092
| +3% | +$4.69M |
|
191
ConocoPhillips
COP
$114B
| $161M | 0.15% |
2,098,063
+322,000
| +18% | +$24.6M |
|
192
Netflix
NFLX
$529B
| $159M | 0.15% |
2,472,813
-1,632,204
| -40% | -$105M |
|
|
CTRX
193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $159M | 0.15% |
3,772,853
+364,521
| +11% | +$15.4M |
|
194
TransDigm Group
TDG
$72.9B
| $158M | 0.14% |
858,324
-223,890
| -21% | -$41.3M |
|
195
Ameriprise Financial
AMP
$46.4B
| $158M | 0.14% |
1,281,372
-138,200
| -10% | -$17.1M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.14% |
2,666,002
+659,700
| +33% | +$39.1M |
|
197
Crown Holdings
CCK
$10.9B
| $158M | 0.14% |
3,540,989
-522,362
| -13% | -$23.3M |
|
198
Charles Schwab
SCHW
$170B
| $157M | 0.14% |
5,346,685
-1,465,400
| -22% | -$43.1M |
|
199
Boston Scientific
BSX
$160B
| $157M | 0.14% |
13,294,357
-2,233,365
| -14% | -$26.4M |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $156M | 0.14% |
1,877,094
+1,857,794
| +9,626% | +$155M |
|