JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$450B
| $676M | 0.57% |
4,221,327
-424,539
|
|
||
27
General Motors
GM
$65.6B
| $674M | 0.57% |
19,331,442
-2,539,976
|
|
||
28
Hershey
HSY
$41.8B
| $639M | 0.54% |
6,176,323
-126,348
|
|
||
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $628M | 0.53% |
17,377,443
+6,099,218
|
|
||
30
Eli Lilly
LLY
$836B
| $624M | 0.53% |
8,486,073
-343,133
|
|
||
31
CME Group
CME
$111B
| $618M | 0.52% |
5,355,893
+9,416
|
|
||
32
Dollar Tree
DLTR
$21.4B
| $615M | 0.52% |
7,970,774
-1,306,733
|
|
||
33
SS&C Technologies
SSNC
$16.5B
| $612M | 0.51% |
21,405,957
+1,346,105
|
|
||
|
AET
34
DELISTED
Aetna Inc
AET
| $606M | 0.51% |
4,887,730
-490,889
|
|
||
35
Salesforce
CRM
$173B
| $606M | 0.51% |
8,844,260
+1,727,696
|
|
||
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $604M | 0.51% |
5,738,978
+878,970
|
|
||
37
Cadence Design Systems
CDNS
$77B
| $593M | 0.5% |
23,519,659
-154,622
|
|
||
38
IQVIA
IQV
$29.1B
| $590M | 0.5% |
7,755,871
+4,179,371
|
|
||
|
39
General Dynamics
GD
$94.5B
| $587M | 0.49% |
3,398,597
+1,360,427
|
|
||
40
Steris
STE
$21.4B
| $582M | 0.49% |
8,635,936
+1,438,898
|
|
||
41
McDonald's
MCD
$219B
| $581M | 0.49% |
4,769,935
+13,474
|
|
||
42
Kimberly-Clark
KMB
$31.9B
| $571M | 0.48% |
5,007,829
-476,938
|
|
||
43
Amphenol
APH
$157B
| $560M | 0.47% |
33,332,276
+1,450,868
|
|
||
44
Crown Castle
CCI
$37B
| $540M | 0.45% |
6,222,073
+79,898
|
|
||
45
AbbVie
ABBV
$369B
| $534M | 0.45% |
8,534,004
-6,275,751
|
|
||
46
Sensata Technologies
ST
$5.05B
| $522M | 0.44% |
13,406,213
+1,187,077
|
|
||
47
Verisk Analytics
VRSK
$25.5B
| $514M | 0.43% |
6,329,868
+184,599
|
|
||
48
Broadridge
BR
$18.8B
| $510M | 0.43% |
7,695,536
+907,815
|
|
||
49
Coca-Cola
KO
$330B
| $505M | 0.43% |
12,190,576
-1,560,391
|
|
||
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $504M | 0.42% |
19,976,834
+3,052,219
|
|