JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$296B
| $815M | 0.7% |
5,462,331
+2,597,451
| +91% | +$388M |
|
27
Boston Scientific
BSX
$159B
| $765M | 0.65% |
41,483,693
-884,011
| -2% | -$16.3M |
|
28
Walt Disney
DIS
$212B
| $739M | 0.63% |
7,029,743
-69,497
| -1% | -$7.3M |
|
29
United Airlines
UAL
$34.5B
| $706M | 0.6% |
12,319,739
-2,424,651
| -16% | -$139M |
|
30
Amazon
AMZN
$2.48T
| $703M | 0.6% |
20,816,400
+1,852,980
| +10% | +$62.6M |
|
31
Hershey
HSY
$37.6B
| $667M | 0.57% |
7,476,298
+2,167,227
| +41% | +$193M |
|
32
US Bancorp
USB
$75.9B
| $666M | 0.57% |
15,611,475
+817,849
| +6% | +$34.9M |
|
33
Lowe's Companies
LOW
$151B
| $656M | 0.56% |
8,621,809
-846,088
| -9% | -$64.3M |
|
34
CVS Health
CVS
$93.6B
| $653M | 0.56% |
6,677,304
+706,230
| +12% | +$69M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $624M | 0.53% |
10,191,549
-6,044,860
| -37% | -$370M |
|
36
Honeywell
HON
$136B
| $612M | 0.52% |
6,196,825
+513,016
| +9% | +$50.7M |
|
37
Norwegian Cruise Line
NCLH
$11.6B
| $579M | 0.49% |
9,879,173
+2,507,859
| +34% | +$147M |
|
38
American Tower
AMT
$92.9B
| $562M | 0.48% |
5,795,358
+827,564
| +17% | +$80.2M |
|
|
39
Synchrony
SYF
$28.1B
| $554M | 0.47% |
18,207,561
+17,770,809
| +4,069% | +$540M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $543M | 0.46% |
7,274,617
-1,181,423
| -14% | -$88.2M |
|
41
Boeing
BA
$174B
| $536M | 0.46% |
3,710,183
+166,631
| +5% | +$24.1M |
|
|
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
| $536M | 0.46% |
3,331,166
-197,418
| -6% | -$31.8M |
|
43
CME Group
CME
$94.4B
| $535M | 0.46% |
5,905,968
+849,785
| +17% | +$77M |
|
44
Broadcom
AVGO
$1.58T
| $533M | 0.45% |
36,731,230
-4,794,730
| -12% | -$69.6M |
|
45
Colgate-Palmolive
CL
$68.8B
| $531M | 0.45% |
7,978,248
-319,128
| -4% | -$21.3M |
|
46
American Express
AXP
$227B
| $527M | 0.45% |
7,583,745
-1,316,310
| -15% | -$91.5M |
|
47
Visa
V
$666B
| $525M | 0.45% |
6,773,553
-438,674
| -6% | -$34M |
|
48
Cadence Design Systems
CDNS
$95.6B
| $525M | 0.45% |
25,235,511
-2,214,233
| -8% | -$46.1M |
|
49
Gilead Sciences
GILD
$143B
| $521M | 0.44% |
5,151,110
-599,009
| -10% | -$60.6M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $517M | 0.44% |
7,769,519
-3,213,446
| -29% | -$214M |
|