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 | 13.09% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.6B
| $753M | 0.69% |
2,275,598
-31,053
| -1% | -$10.3M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $676M | 0.62% |
7,499,322
+1,707,502
| +29% | +$154M |
|
28
American Express
AXP
$227B
| $664M | 0.61% |
7,586,220
-110,703
| -1% | -$9.69M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $656M | 0.6% |
16,109,020
+7,012,425
| +77% | +$286M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $636M | 0.58% |
8,052,276
-588,803
| -7% | -$46.5M |
|
31
Colgate-Palmolive
CL
$68.8B
| $629M | 0.57% |
9,646,707
-1,904,077
| -16% | -$124M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $609M | 0.56% |
11,385,325
-1,221,744
| -10% | -$65.4M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $607M | 0.55% |
2,517,326
+448,379
| +22% | +$108M |
|
34
Starbucks
SBUX
$97.1B
| $606M | 0.55% |
16,055,912
-3,322,776
| -17% | -$125M |
|
35
Las Vegas Sands
LVS
$36.9B
| $596M | 0.54% |
9,575,283
+1,678,431
| +21% | +$104M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $594M | 0.54% |
8,412,405
-2,897,011
| -26% | -$205M |
|
37
Altria Group
MO
$112B
| $581M | 0.53% |
12,651,161
+1,025,426
| +9% | +$47.1M |
|
38
Home Depot
HD
$417B
| $578M | 0.53% |
6,298,683
-989,417
| -14% | -$90.8M |
|
39
Aon
AON
$79.9B
| $578M | 0.53% |
6,587,545
+802,958
| +14% | +$70.4M |
|
40
Canadian Pacific Kansas City
CP
$70.3B
| $570M | 0.52% |
13,726,545
-3,091,775
| -18% | -$128M |
|
41
Amazon
AMZN
$2.48T
| $568M | 0.52% |
35,217,460
+4,960
| +0% | +$80K |
|
42
Enterprise Products Partners
EPD
$68.6B
| $550M | 0.5% |
13,650,828
-967,728
| -7% | -$39M |
|
43
3M
MMM
$82.7B
| $541M | 0.49% |
4,566,784
+597,301
| +15% | +$70.8M |
|
|
44
Air Products & Chemicals
APD
$64.5B
| $520M | 0.47% |
4,317,804
+3,201,816
| +287% | +$386M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.86B
| $512M | 0.47% |
3,188,130
-132,490
| -4% | -$21.3M |
|
46
Sensata Technologies
ST
$4.66B
| $511M | 0.47% |
11,483,028
-2,511,978
| -18% | -$112M |
|
|
47
Visa
V
$666B
| $507M | 0.46% |
9,498,016
-4,751,944
| -33% | -$253M |
|
48
Cadence Design Systems
CDNS
$95.6B
| $504M | 0.46% |
29,284,606
-736,415
| -2% | -$12.7M |
|
49
JPMorgan Chase
JPM
$809B
| $491M | 0.45% |
8,150,147
-148,486
| -2% | -$8.94M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $479M | 0.44% |
3,340,627
-220,312
| -6% | -$31.6M |
|