JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $709M | 0.6% |
8,829,206
-1,192,175
| -12% | -$95.7M |
|
27
Costco
COST
$429B
| $708M | 0.6% |
4,645,866
+181,745
| +4% | +$27.7M |
|
28
General Motors
GM
$55.7B
| $695M | 0.59% |
21,871,418
+315,919
| +1% | +$10M |
|
29
Kimberly-Clark
KMB
$42.5B
| $692M | 0.58% |
5,484,767
+281,555
| +5% | +$35.5M |
|
30
Synchrony
SYF
$28B
| $685M | 0.58% |
24,448,501
-3,392,961
| -12% | -$95M |
|
31
American Tower
AMT
$91.3B
| $671M | 0.57% |
5,922,369
+197,890
| +3% | +$22.4M |
|
32
SS&C Technologies
SSNC
$21.8B
| $645M | 0.54% |
20,059,852
+1,895,081
| +10% | +$60.9M |
|
33
Honeywell
HON
$134B
| $630M | 0.53% |
5,667,068
-503,797
| -8% | -$56M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $621M | 0.52% |
5,378,619
-235,570
| -4% | -$27.2M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $613M | 0.52% |
4,860,008
+755,361
| +18% | +$95.3M |
|
36
Cadence Design Systems
CDNS
$93.6B
| $604M | 0.51% |
23,674,281
-1,259,204
| -5% | -$32.1M |
|
37
Hershey
HSY
$37.5B
| $603M | 0.51% |
6,302,671
-1,506,404
| -19% | -$144M |
|
38
Visa
V
$659B
| $585M | 0.49% |
7,068,100
-463,127
| -6% | -$38.3M |
|
39
Coca-Cola
KO
$288B
| $582M | 0.49% |
13,750,967
+339,051
| +3% | +$14.3M |
|
40
Crown Castle
CCI
$41.5B
| $579M | 0.49% |
6,142,175
+881,024
| +17% | +$83M |
|
41
CME Group
CME
$94.5B
| $559M | 0.47% |
5,346,477
+595,776
| +13% | +$62.3M |
|
42
McDonald's
MCD
$218B
| $549M | 0.46% |
4,756,461
+564,347
| +13% | +$65.1M |
|
|
43
Steris
STE
$24.6B
| $526M | 0.44% |
7,197,038
+2,174,626
| +43% | +$159M |
|
44
Pfizer
PFE
$136B
| $523M | 0.44% |
16,263,352
+2,383,647
| +17% | +$76.6M |
|
45
Amphenol
APH
$145B
| $517M | 0.44% |
31,881,408
+276,212
| +0.9% | +$4.48M |
|
|
46
Salesforce
CRM
$231B
| $508M | 0.43% |
7,116,564
+1,969,687
| +38% | +$141M |
|
47
Lockheed Martin
LMT
$110B
| $503M | 0.42% |
2,097,753
-70,784
| -3% | -$17M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $500M | 0.42% |
11,278,225
+737,646
| +7% | +$32.7M |
|
49
Verisk Analytics
VRSK
$36.6B
| $499M | 0.42% |
6,145,269
-59,322
| -1% | -$4.82M |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $488M | 0.41% |
13,840,249
+2,691,571
| +24% | +$94.9M |
|