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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $115M | 0.1% |
1,191,456
-60,165
| -5% | -$5.79M |
|
252
Belden
BDC
$5.16B
| $114M | 0.1% |
1,787,868
+330,317
| +23% | +$21.1M |
|
253
EnerSys
ENS
$3.89B
| $114M | 0.1% |
1,951,762
+1,387,687
| +246% | +$81.4M |
|
254
L3Harris
LHX
$51.2B
| $113M | 0.1% |
1,703,052
+231,100
| +16% | +$15.3M |
|
255
Texas Instruments
TXN
$169B
| $112M | 0.1% |
2,348,346
+769,900
| +49% | +$36.7M |
|
256
Landstar System
LSTR
$4.56B
| $111M | 0.1% |
1,539,456
+198,331
| +15% | +$14.3M |
|
257
Old Dominion Freight Line
ODFL
$31.8B
| $110M | 0.1% |
4,679,118
-353,151
| -7% | -$8.32M |
|
258
DTE Energy
DTE
$28B
| $108M | 0.1% |
1,670,629
+78,490
| +5% | +$5.08M |
|
259
Southern Company
SO
$99.9B
| $107M | 0.1% |
2,457,927
+360,700
| +17% | +$15.7M |
|
260
RTX Corp
RTX
$206B
| $106M | 0.1% |
1,598,517
+215,151
| +16% | +$14.3M |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $106M | 0.1% |
3,592,162
+893,600
| +33% | +$26.4M |
|
262
Masimo
MASI
$8.08B
| $103M | 0.09% |
4,856,647
-483,979
| -9% | -$10.3M |
|
263
Idexx Laboratories
IDXX
$52.2B
| $102M | 0.09% |
1,726,374
-146,226
| -8% | -$8.61M |
|
264
Simon Property Group
SPG
$59.6B
| $101M | 0.09% |
615,251
+155,876
| +34% | +$25.6M |
|
265
Oneok
OKE
$44.9B
| $101M | 0.09% |
1,542,800
+642,800
| +71% | +$42.1M |
|
266
HP
HPQ
$27.4B
| $101M | 0.09% |
6,274,482
+3,089,846
| +97% | +$49.8M |
|
267
Cintas
CTAS
$81.7B
| $101M | 0.09% |
5,717,112
+174,800
| +3% | +$3.08M |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $101M | 0.09% |
796,600
+387,000
| +94% | +$49M |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $100M | 0.09% |
483,312
+38,883
| +9% | +$8.08M |
|
270
Globe Life
GL
$11.4B
| $100M | 0.09% |
1,910,513
+10,848
| +0.6% | +$568K |
|
271
Sysco
SYY
$39B
| $99.9M | 0.09% |
2,631,814
+2,356,914
| +857% | +$89.4M |
|
272
Illinois Tool Works
ITW
$77.7B
| $99.8M | 0.09% |
1,182,010
+247,200
| +26% | +$20.9M |
|
273
Seagate
STX
$40.2B
| $99M | 0.09% |
1,728,223
+173,319
| +11% | +$9.93M |
|
274
Costco
COST
$431B
| $98.5M | 0.09% |
785,801
-519,977
| -40% | -$65.2M |
|
275
Mettler-Toledo International
MTD
$27.1B
| $98.2M | 0.09% |
383,255
-2,536
| -0.7% | -$650K |
|