JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+5.1%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$23.9B
| $274M | 0.27% |
3,053,108
+322,926
| +12% | +$29M |
|
102
AT&T
T
$207B
| $272M | 0.27% |
8,029,704
-6,078,757
| -43% | -$206M |
|
103
GE Aerospace
GE
$293B
| $271M | 0.27% |
11,348,107
-2,785,549
| -20% | -$66.5M |
|
104
McCormick & Company Non-Voting
MKC
$18.6B
| $270M | 0.27% |
4,176,055
+43,794
| +1% | +$2.83M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $270M | 0.27% |
3,224,767
+440,233
| +16% | +$36.8M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $268M | 0.27% |
8,070,532
+3,484,332
| +76% | +$116M |
|
107
SS&C Technologies
SSNC
$21.1B
| $266M | 0.26% |
6,987,721
+317,263
| +5% | +$12.1M |
|
108
Honeywell
HON
$136B
| $265M | 0.26% |
3,189,005
+403,243
| +14% | +$33.5M |
|
109
Brookfield Infrastructure Partners
BIP
$14.3B
| $258M | 0.26% |
6,786,179
+6,926
| +0.1% | +$263K |
|
110
Biogen
BIIB
$20.9B
| $256M | 0.25% |
1,063,358
+249,748
| +31% | +$60.1M |
|
111
PPG Industries
PPG
$24.6B
| $252M | 0.25% |
1,511,203
+120,885
| +9% | +$20.2M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251M | 0.25% |
2,215,177
+560,557
| +34% | +$63.6M |
|
|
INFA
113
DELISTED
INFORMATICA CORP
INFA
| $251M | 0.25% |
6,438,034
-912,934
| -12% | -$35.6M |
|
|
LIFE
114
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $251M | 0.25% |
3,348,411
+1,977,614
| +144% | +$148M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $245M | 0.24% |
3,657,953
-1,105,273
| -23% | -$74.1M |
|
116
Baxter International
BAX
$12.1B
| $245M | 0.24% |
3,723,419
-708,810
| -16% | -$46.6M |
|
117
Danaher
DHR
$144B
| $239M | 0.24% |
3,447,754
-377,069
| -10% | -$26.1M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $238M | 0.24% |
4,071,323
-283,120
| -7% | -$16.6M |
|
|
CIE
119
DELISTED
Cobalt International Energy, Inc
CIE
| $234M | 0.23% |
9,422,425
-812,934
| -8% | -$20.2M |
|
120
Kellanova
K
$27.4B
| $233M | 0.23% |
3,966,081
+1,619,781
| +69% | +$95.1M |
|
121
W.W. Grainger
GWW
$48.5B
| $229M | 0.23% |
874,168
+73,499
| +9% | +$19.2M |
|
122
Carter's
CRI
$1.04B
| $226M | 0.22% |
2,980,415
+264,776
| +10% | +$20.1M |
|
123
Eli Lilly
LLY
$658B
| $226M | 0.22% |
4,490,283
-1,892,901
| -30% | -$95.3M |
|
124
Automatic Data Processing
ADP
$121B
| $226M | 0.22% |
3,119,091
+566,562
| +22% | +$41M |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $225M | 0.22% |
4,048,202
-1,041,601
| -20% | -$57.8M |
|