JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
76
DELISTED
ATMEL CORP
ATML
| $379M | 0.32% |
45,151,934
+24,381
| +0.1% | +$205K |
|
77
Boston Scientific
BSX
$159B
| $373M | 0.32% |
28,164,940
+14,870,583
| +112% | +$197M |
|
78
Phillips 66
PSX
$53.2B
| $371M | 0.32% |
5,169,980
+648,809
| +14% | +$46.5M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $365M | 0.31% |
2,912,130
-130,713
| -4% | -$16.4M |
|
80
Salesforce
CRM
$239B
| $363M | 0.31% |
6,124,423
+81,880
| +1% | +$4.86M |
|
|
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $362M | 0.31% |
5,382,586
+2,022,313
| +60% | +$136M |
|
82
Cencora
COR
$56.7B
| $349M | 0.3% |
3,866,234
-1,428,056
| -27% | -$129M |
|
83
Mattel
MAT
$6.06B
| $347M | 0.3% |
11,211,433
+2,741,757
| +32% | +$84.9M |
|
84
Kimberly-Clark
KMB
$43.1B
| $344M | 0.3% |
2,979,038
-658,542
| -18% | -$76.1M |
|
85
Zurn Elkay Water Solutions
ZWS
$7.71B
| $342M | 0.29% |
25,143,333
+10,216,955
| +68% | +$139M |
|
86
Philip Morris
PM
$251B
| $339M | 0.29% |
4,157,403
-839,077
| -17% | -$68.3M |
|
87
Zimmer Biomet
ZBH
$20.9B
| $336M | 0.29% |
3,051,863
+21,374
| +0.7% | +$2.35M |
|
88
Automatic Data Processing
ADP
$120B
| $335M | 0.29% |
4,024,100
-732,635
| -15% | -$61.1M |
|
|
SLH
89
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $325M | 0.28% |
6,343,931
+805,495
| +15% | +$41.2M |
|
90
PPG Industries
PPG
$24.8B
| $324M | 0.28% |
2,804,336
-341,076
| -11% | -$39.4M |
|
91
CME Group
CME
$94.4B
| $322M | 0.28% |
3,633,336
-87,640
| -2% | -$7.77M |
|
92
Wolverine World Wide
WWW
$2.59B
| $319M | 0.27% |
10,809,526
+625,435
| +6% | +$18.4M |
|
93
Sally Beauty Holdings
SBH
$1.44B
| $318M | 0.27% |
10,358,659
+438,762
| +4% | +$13.5M |
|
94
Merck
MRK
$212B
| $318M | 0.27% |
5,862,513
-236,753
| -4% | -$12.8M |
|
95
Schlumberger
SLB
$53.4B
| $307M | 0.26% |
3,595,118
+1,574,628
| +78% | +$134M |
|
96
Wells Fargo
WFC
$253B
| $307M | 0.26% |
5,593,616
+240,562
| +4% | +$13.2M |
|
97
AutoZone
AZO
$70.6B
| $301M | 0.26% |
486,786
-112,399
| -19% | -$69.6M |
|
98
Citigroup
C
$176B
| $301M | 0.26% |
5,562,810
-178,267
| -3% | -$9.65M |
|
99
Crown Castle
CCI
$41.9B
| $295M | 0.25% |
3,749,620
-325,800
| -8% | -$25.6M |
|
100
Amdocs
DOX
$9.46B
| $292M | 0.25% |
6,248,244
-50,389
| -0.8% | -$2.35M |
|