JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.5B
| $464M | 0.39% |
7,114,116
+318,483
| +5% | +$20.8M |
|
52
Pfizer
PFE
$136B
| $464M | 0.39% |
13,879,705
+1,967,561
| +17% | +$65.7M |
|
53
Broadcom
AVGO
$1.7T
| $463M | 0.39% |
29,792,670
-7,007,800
| -19% | -$109M |
|
54
CME Group
CME
$94.5B
| $463M | 0.39% |
4,750,701
-51,260
| -1% | -$4.99M |
|
55
United Airlines
UAL
$34.5B
| $453M | 0.39% |
11,044,991
+935,246
| +9% | +$38.4M |
|
56
Amphenol
APH
$145B
| $453M | 0.38% |
31,605,196
-314,316
| -1% | -$4.5M |
|
57
Constellation Brands
STZ
$24.6B
| $434M | 0.37% |
2,623,535
+1,327
| +0.1% | +$219K |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $428M | 0.36% |
16,059,965
+1,272,090
| +9% | +$33.9M |
|
59
Mattel
MAT
$5.72B
| $423M | 0.36% |
13,524,795
+316,838
| +2% | +$9.91M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $418M | 0.35% |
10,540,579
+3,054,983
| +41% | +$121M |
|
61
Accenture
ACN
$149B
| $416M | 0.35% |
3,670,692
+1,373,714
| +60% | +$156M |
|
62
US Bancorp
USB
$76.5B
| $416M | 0.35% |
10,309,960
-530,044
| -5% | -$21.4M |
|
63
Norwegian Cruise Line
NCLH
$12B
| $414M | 0.35% |
10,394,870
-1,111,335
| -10% | -$44.3M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $413M | 0.35% |
5,612,332
+1,487,857
| +36% | +$109M |
|
65
UnitedHealth
UNH
$319B
| $411M | 0.35% |
2,910,992
-307,638
| -10% | -$43.4M |
|
66
Salesforce
CRM
$231B
| $409M | 0.35% |
5,146,877
+52,833
| +1% | +$4.2M |
|
67
Vulcan Materials
VMC
$39B
| $399M | 0.34% |
3,314,735
-605,143
| -15% | -$72.8M |
|
68
Teleflex
TFX
$5.76B
| $392M | 0.33% |
2,212,587
-9,224
| -0.4% | -$1.64M |
|
69
Sensata Technologies
ST
$4.55B
| $387M | 0.33% |
11,098,140
+567,222
| +5% | +$19.8M |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $376M | 0.32% |
8,625,794
+298,729
| +4% | +$13M |
|
71
Automatic Data Processing
ADP
$119B
| $366M | 0.31% |
3,979,418
+168,741
| +4% | +$15.5M |
|
72
American Express
AXP
$226B
| $361M | 0.31% |
5,934,154
-973,642
| -14% | -$59.2M |
|
73
Henry Schein
HSIC
$8.37B
| $359M | 0.3% |
5,171,012
+731,669
| +16% | +$50.7M |
|
74
Fiserv
FI
$73B
| $358M | 0.3% |
6,577,456
+237,148
| +4% | +$12.9M |
|
75
Intercontinental Exchange
ICE
$99.6B
| $354M | 0.3% |
6,912,870
-140,980
| -2% | -$7.22M |
|