JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
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
+$101B
(+5.1%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
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 |
Coterra Energy
CTRA
|
$181M |
| 5 |
Bristol-Myers Squibb
BMY
|
$169M |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $718M | 0.71% |
4,619,182
+576,280
| +14% | +$89.5M |
|
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $698M | 0.69% |
5,657,670
+2,073,925
| +58% | +$256M |
|
|
28
Oracle
ORCL
$630B
| $690M | 0.68% |
20,787,632
+8,975,020
| +76% | +$298M |
|
29
Exxon Mobil
XOM
$476B
| $677M | 0.67% |
7,869,104
-2,520,643
| -24% | -$217M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $664M | 0.66% |
5,951,229
-2,588,042
| -30% | -$289M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $652M | 0.65% |
10,186,041
+1,548,726
| +18% | +$99.2M |
|
32
Colgate-Palmolive
CL
$67.3B
| $631M | 0.63% |
10,631,818
-528,512
| -5% | -$31.3M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $626M | 0.62% |
5,997,094
+365,167
| +6% | +$38.1M |
|
34
Crown Castle
CCI
$43B
| $605M | 0.6% |
8,280,547
-2,717,466
| -25% | -$198M |
|
35
United Airlines
UAL
$34.5B
| $599M | 0.59% |
19,514,271
+1,322,288
| +7% | +$40.6M |
|
36
TJX Companies
TJX
$155B
| $591M | 0.59% |
10,472,481
+944,497
| +10% | +$53.3M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $585M | 0.58% |
9,986,710
+498,102
| +5% | +$29.2M |
|
38
Citigroup
C
$175B
| $551M | 0.55% |
11,363,748
+3,188,508
| +39% | +$155M |
|
39
Motorola Solutions
MSI
$78.8B
| $545M | 0.54% |
9,184,697
-500,257
| -5% | -$29.7M |
|
|
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
| $538M | 0.53% |
8,620,231
-65,377
| -0.8% | -$4.08M |
|
41
JPMorgan Chase
JPM
$824B
| $534M | 0.53% |
10,333,496
-328,319
| -3% | -$17M |
|
42
Mattel
MAT
$5.89B
| $532M | 0.53% |
12,718,154
+1,186,747
| +10% | +$49.7M |
|
43
Amphenol
APH
$134B
| $529M | 0.53% |
6,840,003
+182,374
| +3% | +$14.1M |
|
44
Sensata Technologies
ST
$4.63B
| $522M | 0.52% |
13,629,971
+456,522
| +3% | +$17.5M |
|
45
Zoetis
ZTS
$67.4B
| $512M | 0.51% |
16,437,326
+1,950,323
| +13% | +$60.7M |
|
46
Amgen
AMGN
$153B
| $509M | 0.51% |
4,544,749
-642,842
| -12% | -$72M |
|
47
MGM Resorts International
MGM
$10.5B
| $508M | 0.5% |
24,831,266
-6,248,557
| -20% | -$128M |
|
48
Hershey
HSY
$37.1B
| $494M | 0.49% |
5,336,965
+788,893
| +17% | +$73M |
|
49
Delta Air Lines
DAL
$40.6B
| $490M | 0.49% |
20,787,958
-4,634,706
| -18% | -$109M |
|
50
Blackstone
BX
$132B
| $476M | 0.47% |
19,105,060
+1,564,560
| +9% | +$38.9M |
|