JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$117B
(+6.6%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
517
Reduced
475
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $720M | 0.62% |
7,274,964
-224,358
| -3% | -$22.2M |
|
27
American Express
AXP
$225B
| $681M | 0.58% |
7,323,614
-262,606
| -3% | -$24.4M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $676M | 0.58% |
17,612,526
-8,956,132
| -34% | -$344M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $673M | 0.58% |
13,321,645
-2,787,375
| -17% | -$141M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $660M | 0.57% |
7,424,303
-2,428,983
| -25% | -$216M |
|
31
Starbucks
SBUX
$98.7B
| $646M | 0.55% |
7,876,968
-150,988
| -2% | -$12.4M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $635M | 0.54% |
2,465,699
-51,627
| -2% | -$13.3M |
|
33
Air Products & Chemicals
APD
$64.7B
| $621M | 0.53% |
4,306,913
+312,645
| +8% | +$45.1M |
|
34
Boeing
BA
$175B
| $621M | 0.53% |
4,778,633
-1,351,217
| -22% | -$176M |
|
|
35
Amgen
AMGN
$152B
| $619M | 0.53% |
3,883,702
+3,762,768
| +3,111% | +$599M |
|
|
36
TE Connectivity
TEL
$60.6B
| $604M | 0.52% |
9,552,383
-7,320,472
| -43% | -$463M |
|
|
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
| $596M | 0.51% |
4,876,934
+1,065,780
| +28% | +$130M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $588M | 0.5% |
10,622,347
-762,978
| -7% | -$42.2M |
|
39
Colgate-Palmolive
CL
$67.6B
| $582M | 0.5% |
8,406,240
-1,240,467
| -13% | -$85.8M |
|
40
Aon
AON
$80.2B
| $581M | 0.5% |
6,127,939
-459,606
| -7% | -$43.6M |
|
41
Cadence Design Systems
CDNS
$94B
| $580M | 0.5% |
30,557,973
+1,273,367
| +4% | +$24.2M |
|
42
Sensata Technologies
ST
$4.61B
| $576M | 0.49% |
10,984,905
-498,123
| -4% | -$26.1M |
|
43
Home Depot
HD
$405B
| $564M | 0.48% |
5,377,120
-921,563
| -15% | -$96.7M |
|
|
44
Gilead Sciences
GILD
$140B
| $556M | 0.48% |
5,898,453
-3,763,065
| -39% | -$355M |
|
45
Kroger
KR
$44.8B
| $554M | 0.48% |
8,633,149
+1,088,769
| +14% | +$69.9M |
|
46
General Motors
GM
$55B
| $548M | 0.47% |
15,699,260
+4,811,108
| +44% | +$168M |
|
47
3M
MMM
$80.8B
| $540M | 0.46% |
3,284,245
-534,136
| -14% | -$87.8M |
|
48
Walt Disney
DIS
$210B
| $523M | 0.45% |
5,552,578
+955,498
| +21% | +$90M |
|
49
Honeywell
HON
$135B
| $503M | 0.43% |
5,034,967
+402,762
| +9% | +$40.2M |
|
50
Amazon
AMZN
$2.4T
| $503M | 0.43% |
1,620,788
-140,085
| -8% | -$43.5M |
|