JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $105M | 0.11% |
+6,774,023
| New | +$105M |
|
227
Leggett & Platt
LEG
$1.35B
| $103M | 0.11% |
+3,327,400
| New | +$103M |
|
228
Kroger
KR
$44.8B
| $103M | 0.11% |
+5,961,910
| New | +$103M |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $102M | 0.11% |
+2,907,703
| New | +$102M |
|
230
Lennar Class A
LEN
$36.7B
| $102M | 0.11% |
+2,960,691
| New | +$102M |
|
|
LIFE
231
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $101M | 0.11% |
+1,370,797
| New | +$101M |
|
232
World Kinect Corp
WKC
$1.48B
| $101M | 0.11% |
+2,522,652
| New | +$101M |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$3.18B
| $99M | 0.1% |
+5,926,755
| New | +$99M |
|
234
J.M. Smucker
SJM
$12B
| $98.6M | 0.1% |
+955,600
| New | +$98.6M |
|
235
Hartford Financial Services
HIG
$37B
| $98M | 0.1% |
+3,170,800
| New | +$98M |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $97.2M | 0.1% |
+2,764,022
| New | +$97.2M |
|
237
McDonald's
MCD
$224B
| $97.2M | 0.1% |
+981,587
| New | +$97.2M |
|
|
DCP
238
DELISTED
DCP Midstream, LP
DCP
| $96.4M | 0.1% |
+1,782,483
| New | +$96.4M |
|
239
Deere & Co
DE
$128B
| $95.5M | 0.1% |
+1,175,022
| New | +$95.5M |
|
240
Nordson
NDSN
$12.6B
| $94.9M | 0.1% |
+1,369,098
| New | +$94.9M |
|
241
Urban Outfitters
URBN
$6.35B
| $94.3M | 0.1% |
+2,344,400
| New | +$94.3M |
|
242
CVS Health
CVS
$93.6B
| $93.5M | 0.1% |
+1,634,756
| New | +$93.5M |
|
243
Clean Harbors
CLH
$12.7B
| $93.1M | 0.1% |
+1,843,265
| New | +$93.1M |
|
244
QuidelOrtho
QDEL
$1.95B
| $93.1M | 0.1% |
+3,646,778
| New | +$93.1M |
|
|
EV
245
DELISTED
Eaton Vance Corp.
EV
| $92.8M | 0.1% |
+2,468,510
| New | +$92.8M |
|
246
Cincinnati Financial
CINF
$24B
| $92.6M | 0.1% |
+2,017,581
| New | +$92.6M |
|
247
Williams Companies
WMB
$69.9B
| $90.6M | 0.09% |
+2,788,881
| New | +$90.6M |
|
248
Euronet Worldwide
EEFT
$3.74B
| $90.2M | 0.09% |
+2,832,484
| New | +$90.2M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $90.1M | 0.09% |
+1,614,189
| New | +$90.1M |
|
250
Netflix
NFLX
$529B
| $89.5M | 0.09% |
+2,967,020
| New | +$89.5M |
|