JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386M |
| 2 |
Alibaba
BABA
|
$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
$249M |
| 5 |
General Motors
GM
|
$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$677M |
| 2 |
Johnson & Johnson
JNJ
|
$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$341M |
| 4 |
Boeing
BA
|
$302M |
| 5 |
Visa
V
|
$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $473M | 0.43% |
37,909,352
-1,554,048
| -4% | -$19.4M |
|
52
Exxon Mobil
XOM
$466B
| $466M | 0.43% |
4,951,073
+29,593
| +0.6% | +$2.78M |
|
53
Hershey
HSY
$37.6B
| $463M | 0.42% |
4,849,557
+566,286
| +13% | +$54M |
|
54
Motorola Solutions
MSI
$79.8B
| $460M | 0.42% |
7,275,615
+29,207
| +0.4% | +$1.85M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $456M | 0.42% |
5,547,425
-2,544,830
| -31% | -$209M |
|
|
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
| $448M | 0.41% |
3,811,154
+589,582
| +18% | +$69.2M |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $445M | 0.41% |
8,699,657
+4,859,992
| +127% | +$249M |
|
58
Honeywell
HON
$136B
| $431M | 0.39% |
4,858,772
-68,713
| -1% | -$6.1M |
|
59
Micron Technology
MU
$147B
| $430M | 0.39% |
12,549,720
-758,700
| -6% | -$26M |
|
60
Philip Morris
PM
$251B
| $417M | 0.38% |
4,996,480
+223,033
| +5% | +$18.6M |
|
61
Walt Disney
DIS
$212B
| $409M | 0.37% |
4,597,080
-149,826
| -3% | -$13.3M |
|
62
Cencora
COR
$56.7B
| $409M | 0.37% |
5,294,290
-311,371
| -6% | -$24.1M |
|
63
PepsiCo
PEP
$200B
| $407M | 0.37% |
4,369,463
-106,400
| -2% | -$9.9M |
|
64
Lockheed Martin
LMT
$108B
| $402M | 0.37% |
2,201,276
+53,700
| +3% | +$9.82M |
|
65
American Tower
AMT
$92.9B
| $396M | 0.36% |
4,226,253
-302,871
| -7% | -$28.4M |
|
66
Kroger
KR
$44.8B
| $392M | 0.36% |
15,088,760
+1,692,104
| +13% | +$44M |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $383M | 0.35% |
2,904,635
+307,723
| +12% | +$40.5M |
|
68
Kimberly-Clark
KMB
$43.1B
| $375M | 0.34% |
3,637,580
+140,692
| +4% | +$14.5M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $370M | 0.34% |
3,042,843
+254,366
| +9% | +$31M |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $368M | 0.34% |
7,445,786
-1,548,360
| -17% | -$76.5M |
|
71
Phillips 66
PSX
$53.2B
| $368M | 0.34% |
4,521,171
+1,029,859
| +29% | +$83.7M |
|
|
ATML
72
DELISTED
ATMEL CORP
ATML
| $365M | 0.33% |
45,127,553
-2,177,610
| -5% | -$17.6M |
|
73
Lowe's Companies
LOW
$151B
| $359M | 0.33% |
6,788,008
-2,237,694
| -25% | -$118M |
|
74
Bausch Health
BHC
$2.72B
| $357M | 0.33% |
2,719,184
+371,602
| +16% | +$48.8M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $350M | 0.32% |
4,554,006
-689,267
| -13% | -$53M |
|