JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$4.82B
(+4.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$897M |
| 2 |
Apple
AAPL
|
$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$641M |
| 4 |
Home Depot
HD
|
$578M |
| 5 |
Amgen
AMGN
|
$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$383M |
| 3 |
LyondellBasell Industries
LYB
|
$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$275M |
| 5 |
CELG
Celgene Corp
CELG
|
$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regeneron Pharmaceuticals
REGN
$60.8B
| $742M | 0.61% |
1,642,443
+1,420,299
| +639% | +$641M |
|
27
Chevron
CVX
$310B
| $735M | 0.6% |
6,999,000
-1,689,758
| -19% | -$177M |
|
28
Starbucks
SBUX
$97.1B
| $725M | 0.6% |
15,305,654
-448,282
| -3% | -$21.2M |
|
29
Kroger
KR
$44.8B
| $720M | 0.59% |
18,785,998
+1,519,700
| +9% | +$58.3M |
|
30
Colgate-Palmolive
CL
$68.8B
| $720M | 0.59% |
10,377,138
+1,970,898
| +23% | +$137M |
|
31
Air Products & Chemicals
APD
$64.5B
| $690M | 0.57% |
4,929,501
+273,728
| +6% | +$38.3M |
|
32
US Bancorp
USB
$75.9B
| $647M | 0.53% |
14,806,574
-1,429,228
| -9% | -$62.4M |
|
33
Sensata Technologies
ST
$4.66B
| $636M | 0.52% |
11,069,962
+85,057
| +0.8% | +$4.89M |
|
34
Las Vegas Sands
LVS
$36.9B
| $634M | 0.52% |
11,519,736
-1,444,743
| -11% | -$79.5M |
|
35
Eli Lilly
LLY
$652B
| $619M | 0.51% |
8,525,386
+4,947,705
| +138% | +$359M |
|
36
TE Connectivity
TEL
$61.7B
| $618M | 0.51% |
8,631,257
-921,126
| -10% | -$66M |
|
37
Gilead Sciences
GILD
$143B
| $605M | 0.5% |
6,169,570
+271,117
| +5% | +$26.6M |
|
38
Qualcomm
QCOM
$172B
| $605M | 0.5% |
8,726,145
-3,240,214
| -27% | -$225M |
|
39
Aon
AON
$79.9B
| $602M | 0.5% |
6,260,138
+132,199
| +2% | +$12.7M |
|
40
Walt Disney
DIS
$212B
| $585M | 0.48% |
5,575,634
+23,056
| +0.4% | +$2.42M |
|
41
American Express
AXP
$227B
| $579M | 0.48% |
7,413,817
+90,203
| +1% | +$7.05M |
|
42
Cadence Design Systems
CDNS
$95.6B
| $555M | 0.46% |
30,117,940
-440,033
| -1% | -$8.11M |
|
43
Lowe's Companies
LOW
$151B
| $545M | 0.45% |
7,329,007
+1,317,520
| +22% | +$98M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $539M | 0.44% |
5,064,133
-2,360,170
| -32% | -$251M |
|
45
3M
MMM
$82.7B
| $531M | 0.44% |
3,851,657
-76,300
| -2% | -$10.5M |
|
46
Honeywell
HON
$136B
| $512M | 0.42% |
5,147,116
-134,117
| -3% | -$13.3M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $512M | 0.42% |
15,118,396
-2,494,130
| -14% | -$84.4M |
|
48
Boeing
BA
$174B
| $507M | 0.42% |
3,379,438
-1,399,195
| -29% | -$210M |
|
49
Oracle
ORCL
$654B
| $499M | 0.41% |
11,556,018
+5,210,591
| +82% | +$225M |
|
50
Bausch Health
BHC
$2.72B
| $494M | 0.41% |
2,485,396
-311,222
| -11% | -$61.8M |
|