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 | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$120B
| $133M | 0.12% |
1,683,171
+45,622
| +3% | +$3.59M |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| $133M | 0.12% |
3,855,564
+103,931
| +3% | +$3.57M |
|
228
NiSource
NI
$18.9B
| $132M | 0.12% |
8,216,265
+833,996
| +11% | +$13.4M |
|
229
Lands' End
LE
$441M
| $132M | 0.12% |
3,208,076
-6,997
| -0.2% | -$288K |
|
230
Knowles
KN
$1.84B
| $131M | 0.12% |
4,947,034
+1,760,516
| +55% | +$46.7M |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $131M | 0.12% |
3,179,603
+66,266
| +2% | +$2.73M |
|
|
SWN
232
DELISTED
Southwestern Energy Company
SWN
| $130M | 0.12% |
3,728,996
+2,116,796
| +131% | +$74M |
|
233
Walmart
WMT
$815B
| $130M | 0.12% |
5,110,863
-243,600
| -5% | -$6.21M |
|
234
Clorox
CLX
$15.4B
| $129M | 0.12% |
1,346,554
-252,200
| -16% | -$24.2M |
|
235
Bio-Techne
TECH
$8.42B
| $129M | 0.12% |
5,503,984
-168,916
| -3% | -$3.95M |
|
236
Ventas
VTR
$30.9B
| $127M | 0.12% |
1,797,784
+321,236
| +22% | +$22.7M |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $127M | 0.12% |
1,069,443
+132,800
| +14% | +$15.8M |
|
238
MGM Resorts International
MGM
$9.85B
| $126M | 0.11% |
5,515,773
-845,806
| -13% | -$19.3M |
|
239
Omnicom Group
OMC
$15.3B
| $123M | 0.11% |
1,781,375
-566,845
| -24% | -$39M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $123M | 0.11% |
1,903,866
-293,500
| -13% | -$18.9M |
|
241
Ulta Beauty
ULTA
$23.3B
| $122M | 0.11% |
1,031,001
-395,014
| -28% | -$46.7M |
|
242
Norfolk Southern
NSC
$61.8B
| $122M | 0.11% |
1,090,900
+259,000
| +31% | +$28.9M |
|
243
Exelon
EXC
$43.4B
| $120M | 0.11% |
4,935,219
+3,318,253
| +205% | +$80.7M |
|
244
Coca-Cola
KO
$290B
| $118M | 0.11% |
2,771,526
+35,600
| +1% | +$1.52M |
|
245
WESCO International
WCC
$10.6B
| $118M | 0.11% |
1,503,623
+28,932
| +2% | +$2.26M |
|
246
HCA Healthcare
HCA
$97.8B
| $118M | 0.11% |
1,667,124
+18,009
| +1% | +$1.27M |
|
247
BorgWarner
BWA
$9.61B
| $116M | 0.11% |
2,513,073
+1,125,322
| +81% | +$52.1M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.9B
| $116M | 0.11% |
2,620,334
-143,700
| -5% | -$6.37M |
|
249
Capri Holdings
CPRI
$2.44B
| $116M | 0.11% |
1,627,000
-77,500
| -5% | -$5.53M |
|
250
Microchip Technology
MCHP
$35.2B
| $116M | 0.11% |
4,894,902
+833,030
| +21% | +$19.7M |
|