JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+0.43%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
480
Reduced
503
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386M |
| 2 |
Alibaba
BABA
|
$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$286M |
| 4 |
Enterprise Products Partners
EPD
|
$256M |
| 5 |
Bristol-Myers Squibb
BMY
|
$249M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$677M |
| 2 |
Johnson & Johnson
JNJ
|
$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$341M |
| 4 |
Boeing
BA
|
$302M |
| 5 |
Visa
V
|
$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.42B
| $272M | 0.25% |
9,919,897
+900,517
| +10% | +$24.6M |
|
102
Constellation Brands
STZ
$25.9B
| $270M | 0.25% |
3,100,726
+100
| +0% | +$8.72K |
|
103
Cigna
CI
$80.1B
| $270M | 0.25% |
2,975,541
-652,900
| -18% | -$59.2M |
|
104
Abbott
ABT
$228B
| $269M | 0.25% |
6,458,655
-1,598,636
| -20% | -$66.5M |
|
105
Sempra
SRE
$53.3B
| $266M | 0.24% |
2,527,190
+58,700
| +2% | +$6.19M |
|
106
Procter & Gamble
PG
$368B
| $263M | 0.24% |
3,146,420
-149,317
| -5% | -$12.5M |
|
107
McKesson
MCK
$85.6B
| $260M | 0.24% |
1,335,000
+127,900
| +11% | +$24.9M |
|
108
Mattel
MAT
$5.9B
| $260M | 0.24% |
8,469,676
-3,152,657
| -27% | -$96.6M |
|
109
Pfizer
PFE
$141B
| $259M | 0.24% |
8,767,394
-5,659,400
| -39% | -$167M |
|
|
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $258M | 0.24% |
3,360,273
+2,721,468
| +426% | +$209M |
|
111
Ecolab
ECL
$77.6B
| $257M | 0.24% |
2,241,532
-531,170
| -19% | -$61M |
|
112
MSC Industrial Direct
MSM
$4.95B
| $257M | 0.23% |
3,002,951
+481,693
| +19% | +$41.2M |
|
113
Delta Air Lines
DAL
$40.5B
| $256M | 0.23% |
7,078,784
+643,600
| +10% | +$23.3M |
|
114
Wolverine World Wide
WWW
$2.53B
| $255M | 0.23% |
10,184,091
-255,183
| -2% | -$6.39M |
|
115
Northrop Grumman
NOC
$83.2B
| $253M | 0.23% |
1,918,157
-19,900
| -1% | -$2.62M |
|
116
FedEx
FDX
$53B
| $250M | 0.23% |
1,548,002
-1,509
| -0.1% | -$244K |
|
117
Intercontinental Exchange
ICE
$100B
| $249M | 0.23% |
1,278,160
-662,718
| -34% | -$129M |
|
118
Carter's
CRI
$1.04B
| $247M | 0.23% |
3,188,998
-444,121
| -12% | -$34.4M |
|
119
Halliburton
HAL
$18.5B
| $245M | 0.22% |
3,793,100
+3,078,000
| +430% | +$199M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243M | 0.22% |
1,755,527
-291,842
| -14% | -$40.3M |
|
121
EOG Resources
EOG
$66.6B
| $242M | 0.22% |
2,444,461
+457,550
| +23% | +$45.3M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $241M | 0.22% |
5,442,213
+838,219
| +18% | +$37.2M |
|
123
General Mills
GIS
$26.3B
| $235M | 0.21% |
4,665,278
-188,000
| -4% | -$9.48M |
|
124
ON Semiconductor
ON
$19.6B
| $234M | 0.21% |
26,179,885
+5,367,029
| +26% | +$48M |
|
125
LPL Financial
LPLA
$28.7B
| $233M | 0.21% |
5,069,646
-200,847
| -4% | -$9.25M |
|