JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.29B
| $335M | 0.35% |
+9,025,183
| New | +$335M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.87B
| $331M | 0.35% |
+4,815,145
| New | +$331M |
|
78
GE Aerospace
GE
$292B
| $328M | 0.34% |
+14,133,656
| New | +$328M |
|
79
Viatris
VTRS
$12.3B
| $321M | 0.34% |
+10,351,550
| New | +$321M |
|
80
Weyerhaeuser
WY
$18B
| $320M | 0.33% |
+11,217,085
| New | +$320M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $320M | 0.33% |
+2,531,757
| New | +$320M |
|
82
Wolverine World Wide
WWW
$2.55B
| $319M | 0.33% |
+5,848,530
| New | +$319M |
|
83
Eli Lilly
LLY
$659B
| $314M | 0.33% |
+6,383,184
| New | +$314M |
|
84
Procter & Gamble
PG
$370B
| $312M | 0.33% |
+4,057,142
| New | +$312M |
|
85
Altria Group
MO
$113B
| $312M | 0.33% |
+8,925,123
| New | +$312M |
|
|
FON
86
DELISTED
SPRINT CORP FON COM
FON
| $311M | 0.32% |
+44,300,700
| New | +$311M |
|
87
Baxter International
BAX
$12.4B
| $307M | 0.32% |
+4,432,229
| New | +$307M |
|
88
Costco
COST
$416B
| $301M | 0.31% |
+2,718,612
| New | +$301M |
|
89
Valero Energy
VLO
$47.9B
| $300M | 0.31% |
+8,616,446
| New | +$300M |
|
|
ATML
90
DELISTED
ATMEL CORP
ATML
| $296M | 0.31% |
+40,279,333
| New | +$296M |
|
91
AutoZone
AZO
$69.9B
| $294M | 0.31% |
+694,990
| New | +$294M |
|
|
SLH
92
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $294M | 0.31% |
+5,283,880
| New | +$294M |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $291M | 0.3% |
+4,132,261
| New | +$291M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $286M | 0.3% |
+4,763,226
| New | +$286M |
|
95
Las Vegas Sands
LVS
$39.1B
| $284M | 0.3% |
+5,369,910
| New | +$284M |
|
96
Ventas
VTR
$30.9B
| $274M | 0.29% |
+3,948,221
| New | +$274M |
|
|
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
| $272M | 0.28% |
+10,235,359
| New | +$272M |
|
98
Amazon
AMZN
$2.4T
| $268M | 0.28% |
+966,455
| New | +$268M |
|
|
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
| $265M | 0.28% |
+5,379,111
| New | +$265M |
|
100
Merck
MRK
$214B
| $261M | 0.27% |
+5,619,010
| New | +$261M |
|