JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
+$540M |
| 2 |
GE Aerospace
GE
|
+$388M |
| 3 |
Adobe
ADBE
|
+$386M |
| 4 |
Amgen
AMGN
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
+$370M |
| 2 |
Biogen
BIIB
|
+$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 4 |
TE Connectivity
TEL
|
+$270M |
| 5 |
Apple
AAPL
|
+$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.85B
| $134M | 0.11% |
1,506,769
-135,635
| -8% | -$12M |
|
227
TransDigm Group
TDG
$72.9B
| $133M | 0.11% |
584,217
-7,311
| -1% | -$1.67M |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $133M | 0.11% |
5,331,177
-23,776
| -0.4% | -$595K |
|
229
Bio-Techne
TECH
$8.42B
| $133M | 0.11% |
5,914,604
-14,952
| -0.3% | -$336K |
|
230
Southern Company
SO
$99.9B
| $133M | 0.11% |
2,832,897
-40,600
| -1% | -$1.9M |
|
231
Ross Stores
ROST
$49.6B
| $129M | 0.11% |
2,393,960
-481,200
| -17% | -$25.9M |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $129M | 0.11% |
1,023,030
-67,915
| -6% | -$8.55M |
|
233
Enterprise Products Partners
EPD
$68.1B
| $129M | 0.11% |
5,031,476
-3,525,387
| -41% | -$90.2M |
|
234
Ecolab
ECL
$78.1B
| $128M | 0.11% |
1,119,332
+49,900
| +5% | +$5.71M |
|
235
Liberty Global Class C
LBTYK
$4.04B
| $128M | 0.11% |
3,604,313
+189,867
| +6% | +$6.72M |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $127M | 0.11% |
2,703,054
-31,524
| -1% | -$1.48M |
|
237
Equinix
EQIX
$74.9B
| $127M | 0.11% |
419,564
+220,516
| +111% | +$66.7M |
|
238
Target
TGT
$41.6B
| $126M | 0.11% |
1,741,246
+460,838
| +36% | +$33.5M |
|
239
Brookfield Infrastructure Partners
BIP
$14.4B
| $126M | 0.11% |
8,403,779
-672,157
| -7% | -$10.1M |
|
240
Cintas
CTAS
$81.7B
| $125M | 0.11% |
5,502,636
+105,600
| +2% | +$2.4M |
|
241
Goldman Sachs
GS
$225B
| $125M | 0.11% |
694,588
+69,300
| +11% | +$12.5M |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $125M | 0.11% |
1,350,136
+121,483
| +10% | +$11.2M |
|
243
Expeditors International
EXPD
$16.5B
| $125M | 0.11% |
2,768,722
+347,288
| +14% | +$15.7M |
|
|
FEIC
244
DELISTED
FEI COMPANY
FEIC
| $123M | 0.11% |
1,543,945
+76,028
| +5% | +$6.07M |
|
245
Philip Morris
PM
$253B
| $122M | 0.1% |
1,393,078
+94,596
| +7% | +$8.32M |
|
246
RTX Corp
RTX
$206B
| $122M | 0.1% |
2,024,659
-487,712
| -19% | -$29.5M |
|
247
Teledyne Technologies
TDY
$25.6B
| $122M | 0.1% |
1,376,749
+630,008
| +84% | +$55.9M |
|
248
Brown-Forman Class B
BF.B
$13B
| $122M | 0.1% |
3,828,884
+1,174,987
| +44% | +$37.3M |
|
249
Clorox
CLX
$15.4B
| $121M | 0.1% |
954,792
+94,100
| +11% | +$11.9M |
|
|
ANAC
250
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $121M | 0.1% |
1,071,697
+58,323
| +6% | +$6.59M |
|