JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+4.1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
496
Reduced
489
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$897M |
| 2 |
Apple
AAPL
|
$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$641M |
| 4 |
Home Depot
HD
|
$578M |
| 5 |
Amgen
AMGN
|
$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$383M |
| 3 |
LyondellBasell Industries
LYB
|
$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$275M |
| 5 |
CELG
Celgene Corp
CELG
|
$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.7B
| $493M | 0.41% |
4,776,821
+754,994
| +19% | +$77.9M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $492M | 0.41% |
11,076,811
-2,244,834
| -17% | -$99.7M |
|
53
Exxon Mobil
XOM
$478B
| $488M | 0.4% |
5,735,744
+640,420
| +13% | +$54.4M |
|
54
PepsiCo
PEP
$202B
| $488M | 0.4% |
5,098,738
+713,732
| +16% | +$68.2M |
|
55
Lockheed Martin
LMT
$105B
| $479M | 0.39% |
2,360,814
+59,800
| +3% | +$12.1M |
|
56
General Motors
GM
$55.5B
| $476M | 0.39% |
12,681,299
-3,017,961
| -19% | -$113M |
|
57
Boston Scientific
BSX
$156B
| $470M | 0.39% |
26,480,405
-1,684,535
| -6% | -$29.9M |
|
58
Cencora
COR
$56.9B
| $465M | 0.38% |
4,093,226
+226,992
| +6% | +$25.8M |
|
59
Amphenol
APH
$134B
| $465M | 0.38% |
7,891,643
-555,343
| -7% | -$32.7M |
|
60
American Tower
AMT
$92.4B
| $464M | 0.38% |
4,932,344
+3,679
| +0.1% | +$346K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $461M | 0.38% |
14,009,485
+207,673
| +2% | +$6.84M |
|
62
Hershey
HSY
$37.4B
| $455M | 0.37% |
4,503,737
+112,345
| +3% | +$11.3M |
|
63
Visa
V
$676B
| $449M | 0.37% |
6,867,261
+5,079,807
| +284% | +$332M |
|
64
Southwest Airlines
LUV
$17B
| $442M | 0.36% |
9,987,517
-351,844
| -3% | -$15.6M |
|
65
CME Group
CME
$96.5B
| $430M | 0.35% |
4,542,815
+909,479
| +25% | +$86.1M |
|
66
Texas Instruments
TXN
$177B
| $419M | 0.35% |
7,332,298
+6,301,212
| +611% | +$360M |
|
67
Broadcom
AVGO
$1.42T
| $415M | 0.34% |
3,271,151
+1,195,247
| +58% | +$152M |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $415M | 0.34% |
4,971,675
-136,107
| -3% | -$11.4M |
|
69
Zoetis
ZTS
$67.3B
| $409M | 0.34% |
8,826,546
+2,682,508
| +44% | +$124M |
|
70
Motorola Solutions
MSI
$78.9B
| $404M | 0.33% |
6,057,534
-337,293
| -5% | -$22.5M |
|
71
Automatic Data Processing
ADP
$121B
| $402M | 0.33% |
4,694,080
+669,980
| +17% | +$57.4M |
|
|
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $391M | 0.32% |
5,909,025
+526,439
| +10% | +$34.8M |
|
73
JPMorgan Chase
JPM
$818B
| $386M | 0.32% |
6,372,074
-1,463,436
| -19% | -$88.7M |
|
74
Micron Technology
MU
$132B
| $383M | 0.32% |
14,113,241
+2,185,495
| +18% | +$59.3M |
|
75
Aptiv
APTV
$17.4B
| $376M | 0.31% |
4,719,929
-565,865
| -11% | -$45.1M |
|