JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $346M | 0.29% |
3,955,941
+236,264
| +6% | +$20.7M |
|
|
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $341M | 0.29% |
8,012,771
+2,541,906
| +46% | +$108M |
|
78
Chipotle Mexican Grill
CMG
$55.1B
| $341M | 0.29% |
35,529,500
+6,928,150
| +24% | +$66.5M |
|
|
79
TE Connectivity
TEL
$61.7B
| $341M | 0.29% |
5,276,834
-4,181,734
| -44% | -$270M |
|
80
Universal Health Services
UHS
$12.1B
| $340M | 0.29% |
2,842,046
+442,560
| +18% | +$52.9M |
|
|
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
| $331M | 0.28% |
12,601,876
+3,895,436
| +45% | +$102M |
|
82
Zoetis
ZTS
$67.9B
| $331M | 0.28% |
6,909,042
-562,296
| -8% | -$26.9M |
|
83
Cigna
CI
$81.5B
| $319M | 0.27% |
2,178,367
+40,000
| +2% | +$5.85M |
|
84
Aptiv
APTV
$17.5B
| $319M | 0.27% |
3,716,632
-90,520
| -2% | -$7.76M |
|
85
Constellation Brands
STZ
$26.2B
| $316M | 0.27% |
2,219,960
+17,700
| +0.8% | +$2.52M |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $316M | 0.27% |
9,107,584
+1,370,720
| +18% | +$47.6M |
|
87
Electronic Arts
EA
$42.2B
| $316M | 0.27% |
4,599,633
+1,458,788
| +46% | +$100M |
|
88
AutoZone
AZO
$70.6B
| $315M | 0.27% |
424,733
+25,856
| +6% | +$19.2M |
|
89
Alibaba
BABA
$323B
| $312M | 0.27% |
3,833,400
+658,400
| +21% | +$53.5M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $311M | 0.27% |
6,742,882
+93,450
| +1% | +$4.31M |
|
91
Wells Fargo
WFC
$253B
| $310M | 0.26% |
5,700,079
+3,698
| +0.1% | +$201K |
|
92
Bath & Body Works
BBWI
$6.06B
| $307M | 0.26% |
3,969,305
-333,084
| -8% | -$25.8M |
|
93
NXP Semiconductors
NXPI
$57.2B
| $306M | 0.26% |
3,631,523
-1,873,778
| -34% | -$158M |
|
|
94
Biogen
BIIB
$20.6B
| $302M | 0.26% |
987,183
-1,017,617
| -51% | -$312M |
|
95
Merck
MRK
$212B
| $297M | 0.25% |
5,897,486
-198,046
| -3% | -$9.98M |
|
96
PPG Industries
PPG
$24.8B
| $292M | 0.25% |
2,950,211
+214,168
| +8% | +$21.2M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287M | 0.24% |
2,175,427
-16,971
| -0.8% | -$2.24M |
|
98
HCA Healthcare
HCA
$98.5B
| $286M | 0.24% |
4,231,778
+863,642
| +26% | +$58.4M |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $284M | 0.24% |
3,639,039
-298,948
| -8% | -$23.3M |
|
100
Carter's
CRI
$1.05B
| $283M | 0.24% |
3,180,758
+46,760
| +1% | +$4.16M |
|