JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.6B
| $499M | 0.43% |
13,801,812
+150,984
| +1% | +$5.45M |
|
52
JPMorgan Chase
JPM
$809B
| $490M | 0.42% |
7,835,510
-314,637
| -4% | -$19.7M |
|
53
American Tower
AMT
$92.9B
| $487M | 0.42% |
4,928,665
+702,412
| +17% | +$69.4M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $480M | 0.41% |
3,153,368
-187,259
| -6% | -$28.5M |
|
55
Exxon Mobil
XOM
$466B
| $471M | 0.4% |
5,095,324
+144,251
| +3% | +$13.3M |
|
56
Canadian Pacific Kansas City
CP
$70.3B
| $470M | 0.4% |
12,195,430
-1,531,115
| -11% | -$59M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.86B
| $469M | 0.4% |
2,867,223
-320,907
| -10% | -$52.5M |
|
58
Visa
V
$666B
| $469M | 0.4% |
7,149,816
-2,348,200
| -25% | -$154M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $463M | 0.4% |
5,464,071
-2,948,334
| -35% | -$250M |
|
60
Alibaba
BABA
$323B
| $458M | 0.39% |
4,409,140
+944,657
| +27% | +$98.2M |
|
61
Hershey
HSY
$37.6B
| $456M | 0.39% |
4,391,392
-458,165
| -9% | -$47.6M |
|
62
Amphenol
APH
$135B
| $455M | 0.39% |
33,787,944
-4,121,408
| -11% | -$55.4M |
|
|
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
| $449M | 0.39% |
3,084,237
+179,602
| +6% | +$26.2M |
|
64
Lockheed Martin
LMT
$108B
| $443M | 0.38% |
2,301,014
+99,738
| +5% | +$19.2M |
|
65
Southwest Airlines
LUV
$16.5B
| $438M | 0.38% |
10,339,361
+403,700
| +4% | +$17.1M |
|
66
Motorola Solutions
MSI
$79.8B
| $429M | 0.37% |
6,394,827
-880,788
| -12% | -$59.1M |
|
67
Micron Technology
MU
$147B
| $418M | 0.36% |
11,927,746
-621,974
| -5% | -$21.8M |
|
68
PepsiCo
PEP
$200B
| $415M | 0.36% |
4,385,006
+15,543
| +0.4% | +$1.47M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $414M | 0.35% |
5,107,782
+3,230,688
| +172% | +$262M |
|
70
Lowe's Companies
LOW
$151B
| $414M | 0.35% |
6,011,487
-776,521
| -11% | -$53.4M |
|
71
SS&C Technologies
SSNC
$21.7B
| $402M | 0.34% |
13,738,994
-331,956
| -2% | -$9.71M |
|
72
Bausch Health
BHC
$2.72B
| $400M | 0.34% |
2,796,618
+77,434
| +3% | +$11.1M |
|
73
Enovis
ENOV
$1.84B
| $387M | 0.33% |
4,364,500
+828,313
| +23% | +$73.5M |
|
74
CVS Health
CVS
$93.6B
| $387M | 0.33% |
4,021,827
+99,029
| +3% | +$9.54M |
|
75
Aptiv
APTV
$17.5B
| $384M | 0.33% |
5,285,794
+225,550
| +4% | +$16.4M |
|