JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+0.43%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
480
Reduced
503
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386M |
| 2 |
Alibaba
BABA
|
$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$286M |
| 4 |
Enterprise Products Partners
EPD
|
$256M |
| 5 |
Bristol-Myers Squibb
BMY
|
$249M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$677M |
| 2 |
Johnson & Johnson
JNJ
|
$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$341M |
| 4 |
Boeing
BA
|
$302M |
| 5 |
Visa
V
|
$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.7B
| $348M | 0.32% |
10,888,152
+7,498,599
| +221% | +$240M |
|
77
Salesforce
CRM
$242B
| $348M | 0.32% |
6,042,543
-157,720
| -3% | -$9.07M |
|
78
Automatic Data Processing
ADP
$121B
| $347M | 0.32% |
4,176,238
-355,749
| -8% | -$29.6M |
|
79
Enovis
ENOV
$1.75B
| $347M | 0.32% |
6,086,380
+648,381
| +12% | +$36.9M |
|
80
Merck
MRK
$212B
| $345M | 0.32% |
5,819,910
+140,200
| +2% | +$8.31M |
|
81
Southwest Airlines
LUV
$17.1B
| $336M | 0.31% |
9,935,661
+1,092,100
| +12% | +$36.9M |
|
82
Crown Castle
CCI
$42.9B
| $328M | 0.3% |
4,075,420
+106,461
| +3% | +$8.57M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $328M | 0.3% |
2,913,586
-608,970
| -17% | -$68.5M |
|
84
TJX Companies
TJX
$154B
| $325M | 0.3% |
5,487,821
-1,968,316
| -26% | -$116M |
|
85
CVS Health
CVS
$93.2B
| $312M | 0.29% |
3,922,798
+517,900
| +15% | +$41.2M |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $312M | 0.29% |
5,538,436
+200,971
| +4% | +$11.3M |
|
87
Aptiv
APTV
$17.5B
| $310M | 0.28% |
5,060,244
-865,383
| -15% | -$53.1M |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $310M | 0.28% |
8,133,884
-162,836
| -2% | -$6.21M |
|
89
PPG Industries
PPG
$24.6B
| $309M | 0.28% |
1,572,706
-104,362
| -6% | -$20.5M |
|
90
SS&C Technologies
SSNC
$21.1B
| $309M | 0.28% |
7,035,475
-299,526
| -4% | -$13.1M |
|
|
91
Alibaba
BABA
$325B
| $308M | 0.28% |
+3,464,483
| New | +$308M |
|
92
AutoZone
AZO
$69.9B
| $305M | 0.28% |
599,185
+44,290
| +8% | +$22.6M |
|
93
CME Group
CME
$96.5B
| $298M | 0.27% |
3,720,976
+497,146
| +15% | +$39.7M |
|
94
Citigroup
C
$174B
| $297M | 0.27% |
5,741,077
-328,689
| -5% | -$17M |
|
95
Zimmer Biomet
ZBH
$20.6B
| $296M | 0.27% |
2,942,222
+774,550
| +36% | +$77.9M |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $292M | 0.27% |
3,460,253
+139,200
| +4% | +$11.8M |
|
97
Amdocs
DOX
$9.21B
| $289M | 0.26% |
6,298,633
-211,679
| -3% | -$9.71M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $284M | 0.26% |
2,797,563
+52,300
| +2% | +$5.31M |
|
99
Verizon
VZ
$183B
| $279M | 0.26% |
5,587,781
-285,920
| -5% | -$14.3M |
|
100
Wells Fargo
WFC
$259B
| $278M | 0.25% |
5,353,054
+647,000
| +14% | +$33.6M |
|