JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $733M | 0.77% |
+886,629
| New | +$733M |
|
27
Bath & Body Works
BBWI
$6.26B
| $725M | 0.76% |
+14,723,042
| New | +$725M |
|
28
Colgate-Palmolive
CL
$68.2B
| $639M | 0.67% |
+11,160,330
| New | +$639M |
|
29
Union Pacific
UNP
$132B
| $624M | 0.65% |
+4,042,902
| New | +$624M |
|
30
Boeing
BA
$179B
| $586M | 0.61% |
+5,722,233
| New | +$586M |
|
31
United Airlines
UAL
$33.9B
| $569M | 0.59% |
+18,191,983
| New | +$569M |
|
32
JPMorgan Chase
JPM
$824B
| $563M | 0.59% |
+10,661,815
| New | +$563M |
|
33
Motorola Solutions
MSI
$79.8B
| $559M | 0.58% |
+9,684,954
| New | +$559M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $556M | 0.58% |
+5,631,927
| New | +$556M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $549M | 0.57% |
+8,637,315
| New | +$549M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $524M | 0.55% |
+22,167,964
| New | +$524M |
|
37
Mattel
MAT
$5.84B
| $522M | 0.55% |
+11,531,407
| New | +$522M |
|
|
DRC
38
DELISTED
DRESSER-RAND GROUP INC
DRC
| $521M | 0.54% |
+8,685,608
| New | +$521M |
|
39
Amphenol
APH
$133B
| $519M | 0.54% |
+6,657,629
| New | +$519M |
|
40
Amgen
AMGN
$154B
| $512M | 0.53% |
+5,187,591
| New | +$512M |
|
41
AT&T
T
$208B
| $499M | 0.52% |
+14,108,461
| New | +$499M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $498M | 0.52% |
+9,488,608
| New | +$498M |
|
43
Enterprise Products Partners
EPD
$69.3B
| $492M | 0.51% |
+7,915,541
| New | +$492M |
|
44
TJX Companies
TJX
$155B
| $477M | 0.5% |
+9,527,984
| New | +$477M |
|
45
Delta Air Lines
DAL
$39.9B
| $476M | 0.5% |
+25,422,664
| New | +$476M |
|
46
Walt Disney
DIS
$213B
| $464M | 0.48% |
+7,353,478
| New | +$464M |
|
47
Sensata Technologies
ST
$4.66B
| $460M | 0.48% |
+13,173,449
| New | +$460M |
|
48
MGM Resorts International
MGM
$10.6B
| $459M | 0.48% |
+31,079,823
| New | +$459M |
|
49
Pfizer
PFE
$142B
| $454M | 0.47% |
+16,199,468
| New | +$454M |
|
50
Zoetis
ZTS
$67.8B
| $448M | 0.47% |
+14,487,003
| New | +$448M |
|