JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
-$10.1B
(-8.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
$242M |
| 4 |
Boston Scientific
BSX
|
$230M |
| 5 |
Advance Auto Parts
AAP
|
$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$360M |
| 2 |
Aon
AON
|
$339M |
| 3 |
United Airlines
UAL
|
$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$207M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $346M | 0.31% |
2,864,880
-986,309
| -26% | -$119M |
|
77
Chevron
CVX
$310B
| $344M | 0.31% |
4,358,235
-128,099
| -3% | -$10.1M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $344M | 0.31% |
11,885,803
-891,987
| -7% | -$25.8M |
|
79
Mattel
MAT
$6.06B
| $339M | 0.3% |
16,109,796
+2,420,075
| +18% | +$51M |
|
80
TJX Companies
TJX
$155B
| $330M | 0.3% |
9,227,128
-1,389,368
| -13% | -$49.6M |
|
81
Bath & Body Works
BBWI
$6.06B
| $313M | 0.28% |
4,302,389
+548,094
| +15% | +$39.9M |
|
82
Zoetis
ZTS
$67.9B
| $308M | 0.28% |
7,471,338
+205,408
| +3% | +$8.46M |
|
83
Oracle
ORCL
$654B
| $304M | 0.27% |
8,421,906
-5,394,202
| -39% | -$195M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 0.27% |
3,719,677
+348,573
| +10% | +$28.2M |
|
85
Universal Health Services
UHS
$12.1B
| $299M | 0.27% |
2,399,486
+295,939
| +14% | +$36.9M |
|
|
ATML
86
DELISTED
ATMEL CORP
ATML
| $297M | 0.27% |
36,744,274
-2,962,708
| -7% | -$23.9M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $294M | 0.26% |
6,649,432
-771,206
| -10% | -$34.1M |
|
|
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293M | 0.26% |
2,107,529
+116,065
| +6% | +$16.1M |
|
89
Wells Fargo
WFC
$253B
| $293M | 0.26% |
5,696,381
-10,132
| -0.2% | -$520K |
|
90
Southwest Airlines
LUV
$16.5B
| $291M | 0.26% |
7,658,335
-4,858,237
| -39% | -$185M |
|
91
Aptiv
APTV
$17.5B
| $289M | 0.26% |
3,807,152
+12,422
| +0.3% | +$945K |
|
92
Cigna
CI
$81.5B
| $289M | 0.26% |
2,138,367
+425,000
| +25% | +$57.4M |
|
93
AutoZone
AZO
$70.6B
| $289M | 0.26% |
398,877
+21,579
| +6% | +$15.6M |
|
94
Amdocs
DOX
$9.46B
| $288M | 0.26% |
5,066,511
-1,068,932
| -17% | -$60.8M |
|
95
Merck
MRK
$212B
| $287M | 0.26% |
6,095,532
-626,999
| -9% | -$29.5M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286M | 0.26% |
2,192,398
-224,268
| -9% | -$29.2M |
|
97
Carter's
CRI
$1.05B
| $284M | 0.25% |
3,133,998
-215,894
| -6% | -$19.6M |
|
98
Exxon Mobil
XOM
$466B
| $283M | 0.25% |
3,803,580
-1,569,002
| -29% | -$117M |
|
99
Constellation Brands
STZ
$26.2B
| $276M | 0.25% |
2,202,260
-181,374
| -8% | -$22.7M |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $274M | 0.25% |
3,937,987
+154,098
| +4% | +$10.7M |
|