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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$243B
| $70M | 0.06% |
2,026,111
-626,680
| -24% | -$21.7M |
|
352
Maximus
MMS
$4.99B
| $69.7M | 0.06% |
1,735,629
+1,028,594
| +145% | +$41.3M |
|
353
Marathon Petroleum
MPC
$55.8B
| $69.2M | 0.06% |
1,634,024
+253,100
| +18% | +$10.7M |
|
354
American Airlines Group
AAL
$8.37B
| $69M | 0.06% |
1,944,100
+1,212,000
| +166% | +$43M |
|
355
Range Resources
RRC
$8.12B
| $68.9M | 0.06% |
1,015,400
+300,900
| +42% | +$20.4M |
|
356
iShares Russell 2000 ETF
IWM
$66.6B
| $68.6M | 0.06% |
+627,349
| New | +$68.6M |
|
357
Caterpillar
CAT
$198B
| $68.2M | 0.06% |
688,428
+441,200
| +178% | +$43.7M |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $68.1M | 0.06% |
1,533,500
+481,700
| +46% | +$21.4M |
|
|
NVDQ
359
DELISTED
Novadaq Technologies Inc.
NVDQ
| $68.1M | 0.06% |
5,362,893
+2,904,760
| +118% | +$36.9M |
|
360
Applied Materials
AMAT
$131B
| $67.7M | 0.06% |
3,134,682
+1,081,534
| +53% | +$23.4M |
|
361
Keurig Dr Pepper
KDP
$37.2B
| $66.5M | 0.06% |
1,034,400
+731,300
| +241% | +$47M |
|
362
Blackrock
BLK
$171B
| $66.3M | 0.06% |
201,957
+110,970
| +122% | +$36.4M |
|
363
Newell Brands
NWL
$2.59B
| $66M | 0.06% |
1,917,951
-677,980
| -26% | -$23.3M |
|
364
Allegion
ALLE
$14.6B
| $65.2M | 0.06% |
1,368,361
+285,736
| +26% | +$13.6M |
|
365
Acadia Pharmaceuticals
ACAD
$4.19B
| $64.7M | 0.06% |
2,613,343
+1,300,618
| +99% | +$32.2M |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $64.7M | 0.06% |
249,648
-171,177
| -41% | -$44.3M |
|
367
Martin Marietta Materials
MLM
$37.2B
| $63.9M | 0.06% |
495,500
+462,600
| +1,406% | +$59.6M |
|
368
MarketAxess Holdings
MKTX
$6.97B
| $63.7M | 0.06% |
1,029,887
+101,972
| +11% | +$6.31M |
|
369
Entergy
ETR
$39.1B
| $62.5M | 0.06% |
1,617,000
+1,383,000
| +591% | +$53.5M |
|
370
Outfront Media
OUT
$3.13B
| $62.5M | 0.06% |
2,786,889
+2,499,650
| +870% | +$56M |
|
371
Equifax
EFX
$31.1B
| $62.3M | 0.06% |
833,300
-292,900
| -26% | -$21.9M |
|
372
CBRE Group
CBRE
$48.1B
| $61.9M | 0.06% |
2,081,910
+353,884
| +20% | +$10.5M |
|
|
GAS
373
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $61.7M | 0.06% |
1,201,700
+202,400
| +20% | +$10.4M |
|
374
United Rentals
URI
$61.2B
| $61.6M | 0.06% |
554,700
+493,300
| +803% | +$54.8M |
|
375
Aflac
AFL
$56.6B
| $61.5M | 0.06% |
2,112,234
-1,474,904
| -41% | -$43M |
|