JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $273M | 0.25% | 1,672,876 +733,661 | +78% | +$120M |
|
102
General Mills
GIS
$26.4B
| $273M | 0.25% | 5,260,578 +279,200 | +6% | +$14.5M |
|
103
Dover
DOV
$24.5B
| $268M | 0.25% | 3,279,556 +105,905 | +3% | +$8.66M |
|
104
Procter & Gamble
PG
$368B
| $267M | 0.25% | 3,312,062 +40,595 | +1% | +$3.27M |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266M | 0.25% | 4,197,902 +1,912,926 | +84% | +$121M |
|
106
LPL Financial
LPLA
$29.2B
| $264M | 0.25% | 5,022,993 -233,762 | -4% | -$12.3M |
|
107
Danaher
DHR
$147B
| $264M | 0.25% | 3,516,138 -162,619 | -4% | -$12.2M |
|
108
EOG Resources
EOG
$68.2B
| $263M | 0.24% | 1,342,013 +98,358 | +8% | +$19.3M |
|
109
Petrobras
PBR
$79.9B
| $262M | 0.24% | 19,937,023 -101,329 | -0.5% | -$1.33M |
|
110
Verisk Analytics
VRSK
$37.5B
| $262M | 0.24% | 4,366,080 +190,220 | +5% | +$11.4M |
|
111
Intuit
INTU
$186B
| $261M | 0.24% | 3,355,273 -2,129,137 | -39% | -$165M |
|
112
PPG Industries
PPG
$25.1B
| $260M | 0.24% | 1,345,469 -36,537 | -3% | -$7.07M |
|
|
OCR
113
DELISTED
OMNICARE INC
OCR
| $260M | 0.24% | 4,356,862 +105,615 | +2% | +$6.3M |
|
114
Wabtec
WAB
$33.1B
| $259M | 0.24% | 3,345,057 +85,143 | +3% | +$6.6M |
|
115
W.W. Grainger
GWW
$48.5B
| $250M | 0.23% | 991,415 -46,518 | -4% | -$11.8M |
|
116
Bausch Health
BHC
$2.74B
| $249M | 0.23% | 1,892,202 -889,639 | -32% | -$117M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $242M | 0.22% | 4,521,837 +261,812 | +6% | +$14M |
|
118
Constellation Brands
STZ
$28.5B
| $240M | 0.22% | 2,821,426 +411,600 | +17% | +$35M |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $238M | 0.22% | 6,027,301 -938,033 | -13% | -$37M |
|
120
Wells Fargo
WFC
$263B
| $238M | 0.22% | 4,775,602 +75,949 | +2% | +$3.78M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236M | 0.22% | 3,096,253 +842,600 | +37% | +$64.3M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $236M | 0.22% | 4,341,032 -255,968 | -6% | -$13.9M |
|
123
CVS Health
CVS
$92.8B
| $234M | 0.22% | 3,127,378 +97,411 | +3% | +$7.29M |
|
|
NBL
124
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.21% | 3,230,010 +367,327 | +13% | +$26.1M |
|
125
Netflix
NFLX
$513B
| $227M | 0.21% | 646,241 +132,130 | +26% | +$46.5M |
|