JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $764M | 0.63% |
663,968
+11,802
| +2% | +$13.6M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $731M | 0.6% |
12,040,485
+634,334
| +6% | +$38.5M |
|
|
28
Johnson & Johnson
JNJ
$430B
| $718M | 0.59% |
7,366,673
-3,170,607
| -30% | -$309M |
|
29
Colgate-Palmolive
CL
$68.8B
| $709M | 0.58% |
10,832,768
+455,630
| +4% | +$29.8M |
|
30
American Express
AXP
$227B
| $697M | 0.57% |
8,972,475
+1,558,658
| +21% | +$121M |
|
31
Walt Disney
DIS
$212B
| $689M | 0.57% |
6,033,427
+457,793
| +8% | +$52.2M |
|
32
Gilead Sciences
GILD
$143B
| $662M | 0.54% |
5,657,274
-512,296
| -8% | -$60M |
|
33
Air Products & Chemicals
APD
$64.5B
| $657M | 0.54% |
5,190,292
+260,791
| +5% | +$33M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $656M | 0.54% |
5,143,859
+79,726
| +2% | +$10.2M |
|
35
US Bancorp
USB
$75.9B
| $642M | 0.53% |
14,804,270
-2,304
| -0% | -$100K |
|
36
Lowe's Companies
LOW
$151B
| $625M | 0.51% |
9,330,831
+2,001,824
| +27% | +$134M |
|
37
Sensata Technologies
ST
$4.66B
| $623M | 0.51% |
11,811,882
+741,920
| +7% | +$39.1M |
|
38
Aon
AON
$79.9B
| $604M | 0.5% |
6,063,031
-197,107
| -3% | -$19.6M |
|
39
TE Connectivity
TEL
$61.7B
| $600M | 0.49% |
9,337,477
+706,220
| +8% | +$45.4M |
|
40
Las Vegas Sands
LVS
$36.9B
| $560M | 0.46% |
10,656,063
-863,673
| -7% | -$45.4M |
|
41
Cadence Design Systems
CDNS
$95.6B
| $559M | 0.46% |
28,427,277
-1,690,663
| -6% | -$33.2M |
|
42
CVS Health
CVS
$93.6B
| $559M | 0.46% |
5,327,172
+550,351
| +12% | +$57.7M |
|
43
Oracle
ORCL
$654B
| $557M | 0.46% |
13,816,108
+2,260,090
| +20% | +$91.1M |
|
44
Honeywell
HON
$136B
| $546M | 0.45% |
5,613,836
+466,720
| +9% | +$45.4M |
|
45
Broadcom
AVGO
$1.58T
| $538M | 0.44% |
40,471,360
+7,759,850
| +24% | +$103M |
|
46
JPMorgan Chase
JPM
$809B
| $537M | 0.44% |
7,925,568
+1,553,494
| +24% | +$105M |
|
47
Bausch Health
BHC
$2.72B
| $532M | 0.44% |
2,395,120
-90,276
| -4% | -$20.1M |
|
48
3M
MMM
$82.7B
| $506M | 0.42% |
3,925,615
+73,958
| +2% | +$9.54M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $502M | 0.41% |
12,777,790
+1,700,979
| +15% | +$66.8M |
|
50
Boston Scientific
BSX
$159B
| $501M | 0.41% |
28,332,398
+1,851,993
| +7% | +$32.8M |
|