JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $469M | 0.47% |
7,270,969
-82,509
| -1% | -$5.32M |
|
52
American Express
AXP
$230B
| $465M | 0.46% |
6,155,467
+1,072,487
| +21% | +$81M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $450M | 0.45% |
10,432,370
+74,263
| +0.7% | +$3.2M |
|
54
Enterprise Products Partners
EPD
$68.9B
| $450M | 0.45% |
14,744,192
-1,086,890
| -7% | -$33.2M |
|
55
Starbucks
SBUX
$98.9B
| $443M | 0.44% |
11,500,982
-150,696
| -1% | -$5.8M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $441M | 0.44% |
5,450,296
-904,122
| -14% | -$73.1M |
|
57
Pfizer
PFE
$140B
| $441M | 0.44% |
16,180,123
-894,116
| -5% | -$24.4M |
|
58
Kimberly-Clark
KMB
$42.9B
| $439M | 0.44% |
4,857,872
+803,678
| +20% | +$72.6M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $415M | 0.41% |
6,584,258
+171,916
| +3% | +$10.8M |
|
60
Aptiv
APTV
$17.5B
| $398M | 0.4% |
6,820,269
+2,102,620
| +45% | +$123M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $387M | 0.38% |
10,566,875
-357,382
| -3% | -$13.1M |
|
62
Bank of America
BAC
$375B
| $377M | 0.37% |
27,287,158
-6,048,280
| -18% | -$83.5M |
|
63
Intuit
INTU
$186B
| $367M | 0.36% |
5,528,316
-636,992
| -10% | -$42.2M |
|
64
Las Vegas Sands
LVS
$37.8B
| $363M | 0.36% |
5,462,923
+93,013
| +2% | +$6.18M |
|
65
DaVita
DVA
$9.69B
| $363M | 0.36% |
6,372,853
-469,125
| -7% | -$26.7M |
|
66
Sherwin-Williams
SHW
$91.2B
| $359M | 0.36% |
5,911,371
-717,216
| -11% | -$43.6M |
|
67
Abbott
ABT
$231B
| $357M | 0.35% |
10,743,173
-181,567
| -2% | -$6.03M |
|
68
Costco
COST
$424B
| $352M | 0.35% |
3,055,148
+336,536
| +12% | +$38.7M |
|
69
Marathon Petroleum
MPC
$54.4B
| $349M | 0.35% |
10,860,690
+828,598
| +8% | +$26.6M |
|
70
Lowe's Companies
LOW
$148B
| $345M | 0.34% |
7,255,094
-1,947,359
| -21% | -$92.7M |
|
71
Bausch Health
BHC
$2.67B
| $340M | 0.34% |
3,262,001
-1,281,926
| -28% | -$134M |
|
72
Petrobras
PBR
$79.8B
| $334M | 0.33% |
21,590,343
-4,283,781
| -17% | -$66.4M |
|
73
Altria Group
MO
$112B
| $333M | 0.33% |
9,681,452
+756,329
| +8% | +$26M |
|
|
ATHN
74
DELISTED
Athenahealth, Inc.
ATHN
| $327M | 0.32% |
3,007,911
+359,155
| +14% | +$39M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $326M | 0.32% |
2,267,224
-264,533
| -10% | -$38.1M |
|