JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $815M | 0.76% |
12,141,760
+1,747,006
| +17% | +$117M |
|
27
Visa
V
$679B
| $804M | 0.75% |
3,724,464
-397,412
| -10% | -$85.8M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $796M | 0.74% |
10,615,878
-869,292
| -8% | -$65.2M |
|
29
Colgate-Palmolive
CL
$68.2B
| $769M | 0.72% |
11,855,408
-354,132
| -3% | -$23M |
|
30
United Airlines
UAL
$33.9B
| $745M | 0.69% |
16,688,758
-1,013,953
| -6% | -$45.3M |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $734M | 0.68% |
4,880,165
-101,878
| -2% | -$15.3M |
|
32
Qualcomm
QCOM
$171B
| $690M | 0.64% |
8,753,931
+2,349,880
| +37% | +$185M |
|
|
33
Biogen
BIIB
$20.5B
| $676M | 0.63% |
2,211,380
+809,076
| +58% | +$247M |
|
34
American Express
AXP
$230B
| $650M | 0.61% |
7,224,119
+533,276
| +8% | +$48M |
|
35
Sensata Technologies
ST
$4.66B
| $618M | 0.57% |
14,488,378
+850,550
| +6% | +$36.3M |
|
|
36
Oracle
ORCL
$633B
| $590M | 0.55% |
14,424,511
-5,504,427
| -28% | -$225M |
|
37
JPMorgan Chase
JPM
$824B
| $578M | 0.54% |
9,518,391
-166,483
| -2% | -$10.1M |
|
38
Lowe's Companies
LOW
$145B
| $577M | 0.54% |
11,800,940
+1,201,439
| +11% | +$58.7M |
|
39
Amphenol
APH
$133B
| $555M | 0.52% |
6,059,599
-154,559
| -2% | -$14.2M |
|
40
Exxon Mobil
XOM
$489B
| $546M | 0.51% |
5,585,119
-309,136
| -5% | -$30.2M |
|
41
Mattel
MAT
$5.84B
| $540M | 0.5% |
13,455,802
-506,028
| -4% | -$20.3M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| $513M | 0.48% |
8,787,901
+135,238
| +2% | +$7.9M |
|
43
Enterprise Products Partners
EPD
$69.3B
| $510M | 0.47% |
7,347,126
-81,754
| -1% | -$5.67M |
|
44
Motorola Solutions
MSI
$79.8B
| $489M | 0.46% |
7,613,012
+411,237
| +6% | +$26.4M |
|
45
TJX Companies
TJX
$155B
| $485M | 0.45% |
7,997,506
-898,101
| -10% | -$54.5M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $465M | 0.43% |
3,390,615
-337,019
| -9% | -$46.2M |
|
47
Philip Morris
PM
$261B
| $460M | 0.43% |
5,617,455
-1,934,961
| -26% | -$158M |
|
48
Teradata
TDC
$1.96B
| $457M | 0.43% |
9,296,939
+3,134
| +0% | +$154K |
|
49
Las Vegas Sands
LVS
$39.1B
| $455M | 0.42% |
5,627,390
+191,219
| +4% | +$15.4M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $454M | 0.42% |
3,992,871
-1,697,986
| -30% | -$193M |
|