JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $837M | 0.71% |
670,080
-76,573
| -10% | -$95.6M |
|
27
Eli Lilly
LLY
$677B
| $789M | 0.67% |
10,021,381
+1,377,814
| +16% | +$108M |
|
28
Boston Scientific
BSX
$152B
| $726M | 0.62% |
31,076,815
-10,215,574
| -25% | -$239M |
|
|
29
Kimberly-Clark
KMB
$42.5B
| $715M | 0.61% |
5,203,212
+2,204,022
| +73% | +$303M |
|
30
Synchrony
SYF
$28B
| $704M | 0.6% |
27,841,462
+3,336,585
| +14% | +$84.3M |
|
|
31
Costco
COST
$429B
| $701M | 0.6% |
4,464,121
+1,616,299
| +57% | +$254M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $686M | 0.58% |
5,614,189
-1,497,009
| -21% | -$183M |
|
33
Honeywell
HON
$134B
| $684M | 0.58% |
6,170,865
+36,082
| +0.6% | +$4M |
|
34
American Tower
AMT
$91.3B
| $650M | 0.55% |
5,724,479
+13,109
| +0.2% | +$1.49M |
|
35
Lowe's Companies
LOW
$152B
| $635M | 0.54% |
8,017,272
-660,929
| -8% | -$52.3M |
|
36
General Motors
GM
$55.7B
| $610M | 0.52% |
21,555,499
+5,969,449
| +38% | +$169M |
|
37
Coca-Cola
KO
$288B
| $608M | 0.52% |
13,411,916
+3,891,114
| +41% | +$176M |
|
38
Cadence Design Systems
CDNS
$93.6B
| $606M | 0.51% |
24,933,485
+661,125
| +3% | +$16.1M |
|
39
Walt Disney
DIS
$208B
| $600M | 0.51% |
6,129,177
-919,299
| -13% | -$89.9M |
|
|
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
| $566M | 0.48% |
4,104,647
+749,497
| +22% | +$103M |
|
41
Visa
V
$659B
| $559M | 0.47% |
7,531,227
+323,792
| +4% | +$24M |
|
42
Lockheed Martin
LMT
$110B
| $538M | 0.46% |
2,168,537
+11,006
| +0.5% | +$2.73M |
|
43
Crown Castle
CCI
$41.5B
| $534M | 0.45% |
5,261,151
+140,166
| +3% | +$14.2M |
|
44
Blackstone
BX
$142B
| $512M | 0.44% |
20,868,776
-3,734,611
| -15% | -$91.6M |
|
45
SS&C Technologies
SSNC
$21.8B
| $510M | 0.43% |
18,164,771
+1,113,395
| +7% | +$31.3M |
|
46
CoStar Group
CSGP
$36.8B
| $505M | 0.43% |
23,075,390
+610,170
| +3% | +$13.3M |
|
47
McDonald's
MCD
$218B
| $504M | 0.43% |
4,192,114
+1,383,391
| +49% | +$166M |
|
48
Verisk Analytics
VRSK
$36.6B
| $503M | 0.43% |
6,204,591
+402,985
| +7% | +$32.7M |
|
49
CVS Health
CVS
$95.1B
| $484M | 0.41% |
5,054,472
-774,110
| -13% | -$74.1M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $473M | 0.4% |
8,762,822
+555,049
| +7% | +$29.9M |
|