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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $60.6M | 0.06% |
+728,300
| New | +$60.6M |
|
327
LKQ Corp
LKQ
$8.39B
| $60.5M | 0.06% |
+2,350,800
| New | +$60.5M |
|
328
Genworth Financial
GNW
$3.53B
| $60.3M | 0.06% |
+5,285,500
| New | +$60.3M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.9M | 0.06% |
+938,269
| New | +$59.9M |
|
330
Franklin Resources
BEN
$12.9B
| $59.7M | 0.06% |
+1,316,700
| New | +$59.7M |
|
|
ZQK
331
DELISTED
QUICKSILVER,INC.
ZQK
| $59.5M | 0.06% |
+9,239,657
| New | +$59.5M |
|
|
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
| $59.1M | 0.06% |
+1,296,262
| New | +$59.1M |
|
333
Kinder Morgan
KMI
$58.8B
| $58.9M | 0.06% |
+1,543,191
| New | +$58.9M |
|
334
Emerson Electric
EMR
$74.7B
| $58.7M | 0.06% |
+1,077,055
| New | +$58.7M |
|
335
Southern Company
SO
$100B
| $58.4M | 0.06% |
+1,322,227
| New | +$58.4M |
|
336
CarMax
KMX
$9.21B
| $58.3M | 0.06% |
+1,263,800
| New | +$58.3M |
|
337
International Flavors & Fragrances
IFF
$17B
| $58.3M | 0.06% |
+776,000
| New | +$58.3M |
|
338
Edwards Lifesciences
EW
$46.9B
| $57.3M | 0.06% |
+5,118,900
| New | +$57.3M |
|
339
Halliburton
HAL
$18.5B
| $57M | 0.06% |
+1,366,200
| New | +$57M |
|
340
Public Service Enterprise Group
PEG
$40B
| $56.1M | 0.06% |
+1,717,100
| New | +$56.1M |
|
341
Liberty Media Series A
FWONA
$23.1B
| $55.2M | 0.06% |
+2,451,996
| New | +$55.2M |
|
|
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
| $55M | 0.06% |
+1,441,868
| New | +$55M |
|
343
Duke Energy
DUK
$93.4B
| $54.8M | 0.06% |
+812,149
| New | +$54.8M |
|
|
BMS
344
DELISTED
Bemis
BMS
| $54.3M | 0.06% |
+1,388,100
| New | +$54.3M |
|
|
GAS
345
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $53.9M | 0.06% |
+1,258,100
| New | +$53.9M |
|
346
Republic Services
RSG
$71.2B
| $53.8M | 0.06% |
+1,586,200
| New | +$53.8M |
|
347
Ametek
AME
$43.6B
| $53.7M | 0.06% |
+1,269,155
| New | +$53.7M |
|
348
Medtronic
MDT
$121B
| $52.9M | 0.06% |
+1,028,200
| New | +$52.9M |
|
349
Casey's General Stores
CASY
$19.4B
| $52.9M | 0.06% |
+879,124
| New | +$52.9M |
|
350
Monster Beverage
MNST
$61.5B
| $52.2M | 0.05% |
+5,151,258
| New | +$52.2M |
|