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 | |
|---|---|---|---|---|---|---|
176
Knowles
KN
$1.85B
| $186M | 0.16% |
7,909,941
+2,962,907
| +60% | +$69.8M |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $185M | 0.16% |
1,610,648
+1,493,948
| +1,280% | +$172M |
|
178
Intuit
INTU
$188B
| $184M | 0.16% |
2,000,846
-291,755
| -13% | -$26.9M |
|
179
Belden
BDC
$5.14B
| $184M | 0.16% |
2,333,779
+545,911
| +31% | +$43M |
|
180
UnitedHealth
UNH
$286B
| $183M | 0.16% |
1,814,608
-153,369
| -8% | -$15.5M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $183M | 0.16% |
4,169,415
-2,221,385
| -35% | -$97.4M |
|
182
MSCI
MSCI
$42.9B
| $182M | 0.16% |
3,832,520
-93,563
| -2% | -$4.44M |
|
183
Henry Schein
HSIC
$8.42B
| $182M | 0.16% |
3,404,365
-230,984
| -6% | -$12.3M |
|
184
Blackbaud
BLKB
$3.23B
| $181M | 0.16% |
4,191,926
-196,689
| -4% | -$8.51M |
|
185
IBM
IBM
$232B
| $179M | 0.15% |
1,168,606
+112,550
| +11% | +$17.3M |
|
|
FSL
186
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $178M | 0.15% |
7,065,779
+3,309,007
| +88% | +$83.5M |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $178M | 0.15% |
5,733,418
+397,583
| +7% | +$12.4M |
|
188
Cimpress
CMPR
$1.54B
| $178M | 0.15% |
2,381,048
-864,818
| -27% | -$64.7M |
|
189
Euronet Worldwide
EEFT
$3.74B
| $178M | 0.15% |
3,234,329
+110,107
| +4% | +$6.04M |
|
190
Dover
DOV
$24.4B
| $176M | 0.15% |
3,034,742
-292,379
| -9% | -$16.9M |
|
191
Fiserv
FI
$73.4B
| $175M | 0.15% |
4,936,516
-1,163,800
| -19% | -$41.3M |
|
192
Wendy's
WEN
$1.97B
| $175M | 0.15% |
19,397,577
+2,498,852
| +15% | +$22.6M |
|
193
Lands' End
LE
$439M
| $175M | 0.15% |
3,240,543
+32,467
| +1% | +$1.75M |
|
194
HCA Healthcare
HCA
$98.5B
| $173M | 0.15% |
2,354,806
+687,682
| +41% | +$50.5M |
|
195
KLA
KLAC
$119B
| $172M | 0.15% |
2,449,881
+766,710
| +46% | +$53.9M |
|
196
Allstate
ALL
$53.1B
| $171M | 0.15% |
2,440,884
-430,868
| -15% | -$30.3M |
|
197
Intel
INTC
$107B
| $170M | 0.15% |
4,690,899
+2,108,610
| +82% | +$76.5M |
|
198
Simon Property Group
SPG
$59.5B
| $170M | 0.15% |
933,642
+318,391
| +52% | +$58M |
|
199
EnerSys
ENS
$3.89B
| $169M | 0.14% |
2,738,830
+787,068
| +40% | +$48.6M |
|
200
Gildan
GIL
$8.27B
| $168M | 0.14% |
5,944,540
+1,056,102
| +22% | +$29.9M |
|