JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$51.3B
| $122M | 0.1% |
1,736,669
+608,169
| +54% | +$42.8M |
|
252
Kennametal
KMT
$1.63B
| $122M | 0.1% |
3,410,561
+91,392
| +3% | +$3.27M |
|
253
TransDigm Group
TDG
$72.9B
| $121M | 0.1% |
618,638
-239,686
| -28% | -$47.1M |
|
254
Omnicom Group
OMC
$15.3B
| $121M | 0.1% |
1,563,920
-217,455
| -12% | -$16.8M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $121M | 0.1% |
4,274,685
+4,193,100
| +5,140% | +$119M |
|
256
Oneok
OKE
$44.9B
| $121M | 0.1% |
2,426,200
+883,400
| +57% | +$44M |
|
257
Tyson Foods
TSN
$19.9B
| $121M | 0.1% |
3,005,795
-1,704,600
| -36% | -$68.3M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $120M | 0.1% |
2,538,349
-101,279
| -4% | -$4.8M |
|
259
Lumen
LUMN
$5.25B
| $120M | 0.1% |
3,040,971
+2,200,718
| +262% | +$87.1M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $120M | 0.1% |
2,374,097
-5,759,787
| -71% | -$290M |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.1% |
1,571,207
-2,982,799
| -65% | -$224M |
|
262
United Parcel Service
UPS
$71.5B
| $118M | 0.1% |
1,062,921
-1,087,322
| -51% | -$121M |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $118M | 0.1% |
1,810,919
-1,492,479
| -45% | -$97.1M |
|
264
Mettler-Toledo International
MTD
$27.1B
| $117M | 0.1% |
386,748
+3,493
| +0.9% | +$1.06M |
|
265
Walmart
WMT
$815B
| $117M | 0.1% |
4,075,230
-1,035,633
| -20% | -$29.6M |
|
266
Travelers Companies
TRV
$61.8B
| $116M | 0.1% |
1,091,699
+234,352
| +27% | +$24.8M |
|
|
RP
267
DELISTED
RealPage, Inc.
RP
| $115M | 0.1% |
5,234,803
+424,304
| +9% | +$9.32M |
|
268
Nice
NICE
$8.67B
| $115M | 0.1% |
2,260,950
+114,542
| +5% | +$5.8M |
|
269
Coca-Cola
KO
$290B
| $114M | 0.1% |
2,699,182
-72,344
| -3% | -$3.05M |
|
270
Clorox
CLX
$15.4B
| $114M | 0.1% |
1,091,254
-255,300
| -19% | -$26.6M |
|
|
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $114M | 0.1% |
2,343,634
+43,926
| +2% | +$2.13M |
|
272
Cintas
CTAS
$81.7B
| $113M | 0.1% |
5,762,712
+45,600
| +0.8% | +$894K |
|
|
HES
273
DELISTED
Hess
HES
| $112M | 0.1% |
1,519,860
+1,127,260
| +287% | +$83.2M |
|
274
Old Dominion Freight Line
ODFL
$31.8B
| $112M | 0.1% |
4,312,311
-366,807
| -8% | -$9.49M |
|
275
iShares Russell 2000 ETF
IWM
$66.9B
| $112M | 0.1% |
932,279
+304,930
| +49% | +$36.5M |
|