JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
+$115B
(-1.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
$405M |
| 2 |
Northrop Grumman
NOC
|
$402M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Costco
COST
|
$276M |
| 5 |
Adobe
ADBE
|
$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
$723M |
| 2 |
Colgate-Palmolive
CL
|
$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$277M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$84.5B
| $776M | 0.67% | 3,920,532 +2,033,639 | +108% | +$402M |
|
27
Hershey
HSY
$37.3B
| $710M | 0.62% | 7,713,311 +237,013 | +3% | +$21.8M |
|
28
Synchrony
SYF
$28.4B
| $702M | 0.61% | 24,504,877 +6,297,316 | +35% | +$180M |
|
29
Walt Disney
DIS
$213B
| $700M | 0.61% | 7,048,476 +18,733 | +0.3% | +$1.86M |
|
30
Blackstone
BX
$134B
| $690M | 0.6% | 24,603,387 -5,433,218 | -18% | -$152M |
|
31
Lowe's Companies
LOW
$145B
| $657M | 0.57% | 8,678,201 +56,392 | +0.7% | +$4.27M |
|
32
Honeywell
HON
$139B
| $655M | 0.57% | 5,848,715 -59,149 | -1% | -$6.63M |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $636M | 0.55% | 11,506,205 +1,627,032 | +16% | +$90M |
|
34
Eli Lilly
LLY
$657B
| $622M | 0.54% | 8,643,567 -2,046,444 | -19% | -$147M |
|
35
United Airlines
UAL
$34B
| $605M | 0.52% | 10,109,745 -2,209,994 | -18% | -$132M |
|
36
CVS Health
CVS
$92.8B
| $605M | 0.52% | 5,828,582 -848,722 | -13% | -$88M |
|
37
American Tower
AMT
$95.5B
| $585M | 0.51% | 5,711,370 -83,988 | -1% | -$8.6M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $573M | 0.5% | 1,588,630 -350,715 | -18% | -$126M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $572M | 0.5% | 24,272,360 -963,151 | -4% | -$22.7M |
|
40
Broadcom
AVGO
$1.4T
| $569M | 0.49% | 3,680,047 +6,924 | +0.2% | +$1.07M |
|
41
Visa
V
$683B
| $551M | 0.48% | 7,207,435 +433,882 | +6% | +$33.2M |
|
42
SS&C Technologies
SSNC
$21.7B
| $541M | 0.47% | 8,525,688 +2,698,802 | +46% | +$171M |
|
43
General Motors
GM
$55.8B
| $490M | 0.42% | 15,586,050 +1,473,136 | +10% | +$46.3M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $481M | 0.42% | 7,599,664 -169,855 | -2% | -$10.8M |
|
45
Lockheed Martin
LMT
$106B
| $478M | 0.41% | 2,157,531 +153,593 | +8% | +$34M |
|
46
Gilead Sciences
GILD
$140B
| $478M | 0.41% | 5,201,655 +50,545 | +1% | +$4.64M |
|
|
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
| $466M | 0.4% | 3,355,150 +23,984 | +0.7% | +$3.33M |
|
48
Verisk Analytics
VRSK
$37.5B
| $464M | 0.4% | 5,801,606 +112,923 | +2% | +$9.03M |
|
49
Amphenol
APH
$133B
| $461M | 0.4% | 7,979,878 -1,724,592 | -18% | -$99.7M |
|
50
CME Group
CME
$96B
| $461M | 0.4% | 4,801,961 -1,104,007 | -19% | -$106M |
|