JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
$242M |
| 4 |
Boston Scientific
BSX
|
$230M |
| 5 |
Advance Auto Parts
AAP
|
$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$360M |
| 2 |
Aon
AON
|
$339M |
| 3 |
United Airlines
UAL
|
$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$207M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $726M | 0.65% |
7,099,240
+1,065,813
| +18% | +$109M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $696M | 0.62% |
6,359,567
+1,215,708
| +24% | +$133M |
|
|
28
Boston Scientific
BSX
$159B
| $695M | 0.62% |
42,367,704
+14,035,306
| +50% | +$230M |
|
29
American Express
AXP
$227B
| $660M | 0.59% |
8,900,055
-72,420
| -0.8% | -$5.37M |
|
30
Lowe's Companies
LOW
$151B
| $653M | 0.59% |
9,467,897
+137,066
| +1% | +$9.45M |
|
31
US Bancorp
USB
$75.9B
| $607M | 0.54% |
14,793,626
-10,644
| -0.1% | -$437K |
|
32
Johnson & Johnson
JNJ
$430B
| $590M | 0.53% |
6,325,434
-1,041,239
| -14% | -$97.2M |
|
33
Biogen
BIIB
$20.6B
| $585M | 0.52% |
2,004,800
-214,710
| -10% | -$62.7M |
|
34
Bausch Health
BHC
$2.72B
| $581M | 0.52% |
3,258,686
+863,566
| +36% | +$154M |
|
35
CVS Health
CVS
$93.6B
| $576M | 0.52% |
5,971,074
+643,902
| +12% | +$62.1M |
|
36
Cadence Design Systems
CDNS
$95.6B
| $568M | 0.51% |
27,449,744
-977,533
| -3% | -$20.2M |
|
37
TE Connectivity
TEL
$61.7B
| $566M | 0.51% |
9,458,568
+121,091
| +1% | +$7.25M |
|
38
Gilead Sciences
GILD
$143B
| $565M | 0.51% |
5,750,119
+92,845
| +2% | +$9.12M |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $541M | 0.48% |
8,456,040
+437,392
| +5% | +$28M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $529M | 0.47% |
10,982,965
-1,057,520
| -9% | -$51M |
|
41
Colgate-Palmolive
CL
$68.8B
| $527M | 0.47% |
8,297,376
-2,535,392
| -23% | -$161M |
|
42
Broadcom
AVGO
$1.58T
| $519M | 0.47% |
41,525,960
+1,054,600
| +3% | +$13.2M |
|
43
Sensata Technologies
ST
$4.66B
| $518M | 0.46% |
11,681,398
-130,484
| -1% | -$5.79M |
|
44
Honeywell
HON
$136B
| $513M | 0.46% |
5,683,809
+69,973
| +1% | +$6.32M |
|
45
Visa
V
$666B
| $502M | 0.45% |
7,212,227
+187,696
| +3% | +$13.1M |
|
46
Hershey
HSY
$37.6B
| $488M | 0.44% |
5,309,071
-260,689
| -5% | -$24M |
|
47
Amazon
AMZN
$2.48T
| $485M | 0.44% |
18,963,420
-303,300
| -2% | -$7.76M |
|
48
NXP Semiconductors
NXPI
$57.2B
| $479M | 0.43% |
5,505,301
+1,969,438
| +56% | +$171M |
|
49
JPMorgan Chase
JPM
$809B
| $472M | 0.42% |
7,734,557
-191,011
| -2% | -$11.6M |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $471M | 0.42% |
3,528,584
+14,767
| +0.4% | +$1.97M |
|