JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $435M | 0.45% |
+3,583,745
| New | +$435M |
|
52
Bank of America
BAC
$373B
| $429M | 0.45% |
+33,335,438
| New | +$429M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $426M | 0.44% |
+6,354,418
| New | +$426M |
|
54
IBM
IBM
$225B
| $417M | 0.43% |
+2,179,742
| New | +$417M |
|
55
DaVita
DVA
$9.79B
| $413M | 0.43% |
+3,420,989
| New | +$413M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $409M | 0.43% |
+5,292,850
| New | +$409M |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $406M | 0.42% |
+5,086,735
| New | +$406M |
|
58
Hershey
HSY
$37.7B
| $406M | 0.42% |
+4,548,072
| New | +$406M |
|
59
Cisco
CSCO
$268B
| $393M | 0.41% |
+16,156,015
| New | +$393M |
|
60
Citigroup
C
$174B
| $392M | 0.41% |
+8,175,240
| New | +$392M |
|
61
Bausch Health
BHC
$2.84B
| $391M | 0.41% |
+4,543,927
| New | +$391M |
|
62
Sherwin-Williams
SHW
$90B
| $390M | 0.41% |
+2,209,529
| New | +$390M |
|
63
Starbucks
SBUX
$102B
| $382M | 0.4% |
+5,825,839
| New | +$382M |
|
64
Abbott
ABT
$229B
| $381M | 0.4% |
+10,924,740
| New | +$381M |
|
65
American Express
AXP
$230B
| $380M | 0.4% |
+5,082,980
| New | +$380M |
|
66
Kimberly-Clark
KMB
$42.7B
| $378M | 0.39% |
+3,887,051
| New | +$378M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $377M | 0.39% |
+11,439,013
| New | +$377M |
|
68
Lowe's Companies
LOW
$145B
| $376M | 0.39% |
+9,202,453
| New | +$376M |
|
69
Intuit
INTU
$185B
| $376M | 0.39% |
+6,165,308
| New | +$376M |
|
70
Blackstone
BX
$132B
| $369M | 0.39% |
+17,540,500
| New | +$369M |
|
71
Oracle
ORCL
$633B
| $363M | 0.38% |
+11,812,612
| New | +$363M |
|
72
Marathon Petroleum
MPC
$54.8B
| $356M | 0.37% |
+5,016,046
| New | +$356M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $355M | 0.37% |
+6,147,979
| New | +$355M |
|
74
Petrobras
PBR
$80B
| $347M | 0.36% |
+25,874,124
| New | +$347M |
|
75
Verizon
VZ
$185B
| $346M | 0.36% |
+6,866,471
| New | +$346M |
|