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 | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.86B
| $261M | 0.27% |
+3,788,039
| New | +$261M |
|
102
Phillips 66
PSX
$54.1B
| $258M | 0.27% |
+4,375,770
| New | +$258M |
|
|
INFA
103
DELISTED
INFORMATICA CORP
INFA
| $257M | 0.27% |
+7,350,968
| New | +$257M |
|
104
Walmart
WMT
$781B
| $256M | 0.27% |
+3,432,589
| New | +$256M |
|
105
ON Semiconductor
ON
$20B
| $254M | 0.27% |
+31,488,204
| New | +$254M |
|
106
Verisk Analytics
VRSK
$37B
| $250M | 0.26% |
+4,182,203
| New | +$250M |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $248M | 0.26% |
+6,779,253
| New | +$248M |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| $243M | 0.25% |
+5,089,803
| New | +$243M |
|
109
Danaher
DHR
$146B
| $242M | 0.25% |
+3,824,823
| New | +$242M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $242M | 0.25% |
+4,029,836
| New | +$242M |
|
111
Aptiv
APTV
$17.1B
| $239M | 0.25% |
+4,717,649
| New | +$239M |
|
112
Coterra Energy
CTRA
$18.9B
| $234M | 0.24% |
+3,300,900
| New | +$234M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $225M | 0.23% |
+6,106,343
| New | +$225M |
|
|
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
| $224M | 0.23% |
+2,648,756
| New | +$224M |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $224M | 0.23% |
+4,354,443
| New | +$224M |
|
116
St. Joe Company
JOE
$2.86B
| $222M | 0.23% |
+10,568,568
| New | +$222M |
|
117
Honeywell
HON
$138B
| $221M | 0.23% |
+2,785,762
| New | +$221M |
|
118
SS&C Technologies
SSNC
$21.4B
| $219M | 0.23% |
+6,670,458
| New | +$219M |
|
119
EOG Resources
EOG
$68.8B
| $219M | 0.23% |
+1,659,351
| New | +$219M |
|
120
Cadence Design Systems
CDNS
$93.4B
| $215M | 0.22% |
+14,880,755
| New | +$215M |
|
121
Dover
DOV
$24.1B
| $212M | 0.22% |
+2,730,182
| New | +$212M |
|
122
Qualcomm
QCOM
$171B
| $208M | 0.22% |
+3,408,775
| New | +$208M |
|
123
NextEra Energy, Inc.
NEE
$150B
| $204M | 0.21% |
+2,504,771
| New | +$204M |
|
124
PPG Industries
PPG
$24.7B
| $204M | 0.21% |
+1,390,318
| New | +$204M |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $203M | 0.21% |
+3,013,064
| New | +$203M |
|