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 | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $120M | 0.12% |
1,473,198
+42,537
| +3% | +$3.46M |
|
227
Core Laboratories
CLB
$592M
| $120M | 0.12% |
707,223
+288,720
| +69% | +$48.9M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.12% |
2,211,666
+1,825,566
| +473% | +$98.2M |
|
|
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $117M | 0.12% |
2,592,887
+1,010,408
| +64% | +$45.7M |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115M | 0.11% |
2,867,322
-40,381
| -1% | -$1.62M |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $115M | 0.11% |
2,362,843
-635,007
| -21% | -$31M |
|
232
Accenture
ACN
$159B
| $115M | 0.11% |
1,564,799
+470,735
| +43% | +$34.7M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $114M | 0.11% |
2,457,766
+2,108,661
| +604% | +$97.9M |
|
234
WESCO International
WCC
$10.7B
| $113M | 0.11% |
1,482,074
-62,176
| -4% | -$4.76M |
|
|
INVX
235
Innovex International, Inc.
INVX
$1.16B
| $113M | 0.11% |
986,772
+13,220
| +1% | +$1.52M |
|
236
3M
MMM
$82.7B
| $112M | 0.11% |
1,124,216
+706,836
| +169% | +$70.6M |
|
237
Ford
F
$46.7B
| $110M | 0.11% |
6,543,902
-230,121
| -3% | -$3.88M |
|
238
EQT Corp
EQT
$32.2B
| $110M | 0.11% |
2,282,349
-695,061
| -23% | -$33.6M |
|
239
McDonald's
MCD
$224B
| $110M | 0.11% |
1,144,739
+163,152
| +17% | +$15.7M |
|
240
Ericsson
ERIC
$26.7B
| $110M | 0.11% |
8,220,852
+629,336
| +8% | +$8.4M |
|
241
Hormel Foods
HRL
$14.1B
| $109M | 0.11% |
5,162,666
+1,543,466
| +43% | +$32.5M |
|
242
Euronet Worldwide
EEFT
$3.74B
| $108M | 0.11% |
2,711,930
-120,554
| -4% | -$4.8M |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $108M | 0.11% |
4,948,699
-1,349,006
| -21% | -$29.4M |
|
244
Hartford Financial Services
HIG
$37B
| $107M | 0.11% |
3,435,818
+265,018
| +8% | +$8.25M |
|
245
Cincinnati Financial
CINF
$24B
| $105M | 0.1% |
2,234,076
+216,495
| +11% | +$10.2M |
|
246
DTE Energy
DTE
$28.4B
| $104M | 0.1% |
1,860,568
+762,653
| +69% | +$42.8M |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $104M | 0.1% |
3,371,109
+1,027,309
| +44% | +$31.7M |
|
248
Clorox
CLX
$15.5B
| $103M | 0.1% |
1,263,805
+752,105
| +147% | +$61.5M |
|
|
ELGX
249
DELISTED
Endologix Inc
ELGX
| $103M | 0.1% |
638,000
-17,766
| -3% | -$2.87M |
|
250
Mettler-Toledo International
MTD
$26.9B
| $103M | 0.1% |
427,858
-133,405
| -24% | -$32M |
|