JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.77B |
| 2 |
Oracle
ORCL
|
+$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$169M |
| 5 |
Citigroup
C
|
+$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $40.4M | 0.04% |
432,300
+100,525
| +30% | +$9.41M |
|
402
Stryker
SYK
$146B
| $40.1M | 0.04% |
593,130
+297,231
| +100% | +$20.1M |
|
403
Illumina
ILMN
$14.7B
| $40M | 0.04% |
508,766
+90,267
| +22% | +$7.1M |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $39.8M | 0.04% |
383,500
+172,500
| +82% | +$17.9M |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.6M | 0.04% |
584,200
+200,028
| +52% | +$13.6M |
|
406
O-I Glass
OI
$1.95B
| $39.2M | 0.04% |
1,306,076
+927,076
| +245% | +$27.8M |
|
407
Packaging Corp of America
PKG
$19.2B
| $39.1M | 0.04% |
685,700
+5,200
| +0.8% | +$297K |
|
408
TEGNA Inc
TGNA
$3.37B
| $39.1M | 0.04% |
2,791,054
-2,512,349
| -47% | -$35.2M |
|
409
Rockwell Automation
ROK
$38.2B
| $38.9M | 0.04% |
363,614
-364,686
| -50% | -$39M |
|
410
Northern Trust
NTRS
$24.2B
| $38.4M | 0.04% |
706,800
+372,300
| +111% | +$20.2M |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $37.9M | 0.04% |
494,509
+20,853
| +4% | +$1.6M |
|
412
Lincoln National
LNC
$7.88B
| $37.7M | 0.04% |
898,093
+310,514
| +53% | +$13M |
|
413
Western Digital
WDC
$33B
| $37.5M | 0.04% |
781,962
+680,488
| +671% | +$32.6M |
|
414
MGIC Investment
MTG
$6.54B
| $37.4M | 0.04% |
5,135,897
-146,355
| -3% | -$1.07M |
|
415
Emerson Electric
EMR
$75.2B
| $37.1M | 0.04% |
573,860
-503,195
| -47% | -$32.6M |
|
416
ResMed
RMD
$39.6B
| $37.1M | 0.04% |
702,342
-441,858
| -39% | -$23.3M |
|
417
Assurant
AIZ
$10.6B
| $37M | 0.04% |
684,000
+463,900
| +211% | +$25.1M |
|
418
Illinois Tool Works
ITW
$76.5B
| $37M | 0.04% |
485,171
-727,695
| -60% | -$55.5M |
|
419
Intel
INTC
$116B
| $37M | 0.04% |
1,614,389
+820,800
| +103% | +$18.8M |
|
420
CarMax
KMX
$8.88B
| $36.9M | 0.04% |
760,500
-503,300
| -40% | -$24.4M |
|
421
Jacobs Solutions
J
$17.3B
| $36.7M | 0.04% |
762,387
+472,355
| +163% | +$22.7M |
|
422
Liberty Global Class C
LBTYK
$3.99B
| $36.6M | 0.04% |
1,200,585
+81,651
| +7% | +$2.49M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $36.4M | 0.04% |
385,200
-495,200
| -56% | -$46.8M |
|
424
SEI Investments
SEIC
$10.7B
| $36.1M | 0.04% |
1,168,395
+150,395
| +15% | +$4.65M |
|
425
Flex
FLEX
$21.7B
| $36M | 0.04% |
5,250,719
+353,736
| +7% | +$2.42M |
|