JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$152B
| $484M | 0.41% |
6,706,878
-1,310,394
| -16% | -$94.6M |
|
52
Accenture
ACN
$149B
| $477M | 0.4% |
3,906,618
+235,926
| +6% | +$28.8M |
|
53
Sensata Technologies
ST
$4.55B
| $474M | 0.4% |
12,219,136
+1,120,996
| +10% | +$43.5M |
|
54
Blackstone
BX
$142B
| $468M | 0.4% |
18,340,389
-2,528,387
| -12% | -$64.5M |
|
55
CoStar Group
CSGP
$36.8B
| $468M | 0.39% |
21,607,780
-1,467,610
| -6% | -$31.8M |
|
56
Broadridge
BR
$29.5B
| $460M | 0.39% |
6,787,721
-326,395
| -5% | -$22.1M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $459M | 0.39% |
5,771,208
+158,876
| +3% | +$12.6M |
|
58
Medtronic
MDT
$121B
| $457M | 0.39% |
5,293,372
+1,288,410
| +32% | +$111M |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441M | 0.37% |
8,475,813
-149,981
| -2% | -$7.81M |
|
60
Walt Disney
DIS
$208B
| $440M | 0.37% |
4,736,663
-1,392,514
| -23% | -$129M |
|
61
United Airlines
UAL
$34.5B
| $432M | 0.36% |
8,230,861
-2,814,130
| -25% | -$148M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $424M | 0.36% |
9,000,421
+237,599
| +3% | +$11.2M |
|
63
US Bancorp
USB
$76.5B
| $411M | 0.35% |
9,573,995
-735,965
| -7% | -$31.6M |
|
64
UnitedHealth
UNH
$319B
| $410M | 0.35% |
2,928,408
+17,416
| +0.6% | +$2.44M |
|
65
Thermo Fisher Scientific
TMO
$181B
| $406M | 0.34% |
2,555,146
+582,943
| +30% | +$92.7M |
|
66
Mattel
MAT
$5.72B
| $403M | 0.34% |
13,293,007
-231,788
| -2% | -$7.02M |
|
67
Constellation Brands
STZ
$24.6B
| $397M | 0.34% |
2,386,416
-237,119
| -9% | -$39.5M |
|
68
Norwegian Cruise Line
NCLH
$12B
| $394M | 0.33% |
10,458,791
+63,921
| +0.6% | +$2.41M |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $389M | 0.33% |
5,960,764
+692,587
| +13% | +$45.2M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $382M | 0.32% |
16,924,615
+864,650
| +5% | +$19.5M |
|
71
TE Connectivity
TEL
$62B
| $371M | 0.31% |
5,755,491
+1,014,709
| +21% | +$65.3M |
|
72
Revvity
RVTY
$9.62B
| $367M | 0.31% |
6,547,561
+826,404
| +14% | +$46.4M |
|
73
MSCI
MSCI
$45.1B
| $362M | 0.31% |
4,307,536
+61,670
| +1% | +$5.18M |
|
74
Henry Schein
HSIC
$8.37B
| $358M | 0.3% |
5,598,492
+427,480
| +8% | +$27.3M |
|
75
Automatic Data Processing
ADP
$119B
| $356M | 0.3% |
4,032,942
+53,524
| +1% | +$4.72M |
|