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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$530M
| $88.6M | 0.09% |
+1,843,743
| New | +$88.6M |
|
252
Keurig Dr Pepper
KDP
$38.9B
| $88.5M | 0.09% |
+1,927,850
| New | +$88.5M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $88M | 0.09% |
+1,039,535
| New | +$88M |
|
254
General Mills
GIS
$27B
| $88M | 0.09% |
+1,812,500
| New | +$88M |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.16B
| $87.9M | 0.09% |
+973,552
| New | +$87.9M |
|
256
Fastenal
FAST
$55.1B
| $87.6M | 0.09% |
+7,641,460
| New | +$87.6M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $87.5M | 0.09% |
+1,322,812
| New | +$87.5M |
|
|
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $87.2M | 0.09% |
+1,869,400
| New | +$87.2M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $87.2M | 0.09% |
+1,911,668
| New | +$87.2M |
|
|
ELGX
260
DELISTED
Endologix Inc
ELGX
| $87.1M | 0.09% |
+655,766
| New | +$87.1M |
|
261
Henry Schein
HSIC
$8.42B
| $87M | 0.09% |
+2,316,976
| New | +$87M |
|
|
MEAS
262
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $86.2M | 0.09% |
+1,852,396
| New | +$86.2M |
|
263
Ericsson
ERIC
$26.7B
| $85.6M | 0.09% |
+7,591,516
| New | +$85.6M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $85.2M | 0.09% |
+378,951
| New | +$85.2M |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $84.5M | 0.09% |
+1,085,839
| New | +$84.5M |
|
266
Target
TGT
$42.3B
| $84.3M | 0.09% |
+1,224,169
| New | +$84.3M |
|
267
Tennant Co
TNC
$1.53B
| $83.9M | 0.09% |
+1,738,196
| New | +$83.9M |
|
268
Illinois Tool Works
ITW
$77.6B
| $83.9M | 0.09% |
+1,212,866
| New | +$83.9M |
|
269
Aon
AON
$79.9B
| $83.7M | 0.09% |
+1,300,417
| New | +$83.7M |
|
|
CA
270
DELISTED
CA, Inc.
CA
| $83.6M | 0.09% |
+2,919,663
| New | +$83.6M |
|
271
M&T Bank
MTB
$31.2B
| $82.8M | 0.09% |
+741,233
| New | +$82.8M |
|
272
Gildan
GIL
$8.27B
| $82.4M | 0.09% |
+4,067,116
| New | +$82.4M |
|
273
Fluor
FLR
$6.72B
| $82.1M | 0.09% |
+1,385,000
| New | +$82.1M |
|
274
Trimble
TRMB
$19.2B
| $81.7M | 0.09% |
+3,142,246
| New | +$81.7M |
|
275
Garmin
GRMN
$45.7B
| $79.8M | 0.08% |
+2,208,079
| New | +$79.8M |
|