JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+4.1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
496
Reduced
489
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$897M |
| 2 |
Apple
AAPL
|
$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$641M |
| 4 |
Home Depot
HD
|
$578M |
| 5 |
Amgen
AMGN
|
$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$383M |
| 3 |
LyondellBasell Industries
LYB
|
$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$275M |
| 5 |
CELG
Celgene Corp
CELG
|
$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$259B
| $306M | 0.25% |
5,623,930
+30,314
| +0.5% | +$1.65M |
|
102
Citigroup
C
$174B
| $304M | 0.25% |
5,908,467
+345,657
| +6% | +$17.8M |
|
103
Alibaba
BABA
$325B
| $304M | 0.25% |
3,649,499
-759,641
| -17% | -$63.2M |
|
104
ON Semiconductor
ON
$19.6B
| $303M | 0.25% |
25,019,009
-1,904,124
| -7% | -$23.1M |
|
105
PPG Industries
PPG
$24.6B
| $296M | 0.24% |
1,310,211
-91,957
| -7% | -$20.7M |
|
106
Marriott International Class A Common Stock
MAR
$71.8B
| $294M | 0.24% |
3,664,408
-18,520
| -0.5% | -$1.49M |
|
107
Intel
INTC
$105B
| $292M | 0.24% |
9,341,517
+4,650,618
| +99% | +$145M |
|
108
McKesson
MCK
$85.6B
| $290M | 0.24% |
1,280,969
-80,687
| -6% | -$18.3M |
|
109
Phillips 66
PSX
$52.8B
| $281M | 0.23% |
3,571,416
-1,598,564
| -31% | -$126M |
|
110
Crown Holdings
CCK
$11B
| $278M | 0.23% |
5,146,064
+894,895
| +21% | +$48.3M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $276M | 0.23% |
5,801,753
+717,715
| +14% | +$34.1M |
|
112
HCA Healthcare
HCA
$95.1B
| $273M | 0.22% |
3,627,789
+1,272,983
| +54% | +$95.8M |
|
113
LPL Financial
LPLA
$28.7B
| $272M | 0.22% |
6,198,860
+761,830
| +14% | +$33.4M |
|
114
VF Corp
VFC
$5.81B
| $265M | 0.22% |
3,522,723
+44,200
| +1% | +$3.33M |
|
115
UnitedHealth
UNH
$276B
| $262M | 0.22% |
2,218,608
+404,000
| +22% | +$47.8M |
|
116
Verizon
VZ
$183B
| $262M | 0.22% |
5,391,991
-155,248
| -3% | -$7.55M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $261M | 0.21% |
4,307,068
-6,315,279
| -59% | -$383M |
|
118
General Dynamics
GD
$86.6B
| $260M | 0.21% |
1,918,473
+710,100
| +59% | +$96.4M |
|
119
Procter & Gamble
PG
$368B
| $259M | 0.21% |
3,159,378
+235,565
| +8% | +$19.3M |
|
120
AutoZone
AZO
$69.9B
| $256M | 0.21% |
375,717
-111,069
| -23% | -$75.8M |
|
121
Moody's
MCO
$89.1B
| $253M | 0.21% |
2,440,447
+847,349
| +53% | +$88M |
|
122
Sysco
SYY
$38.4B
| $253M | 0.21% |
6,712,164
+1,017,339
| +18% | +$38.4M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $250M | 0.21% |
1,860,157
-1,051,973
| -36% | -$141M |
|
|
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
| $250M | 0.21% |
974,991
-3,901,943
| -80% | -$999M |
|
125
CoStar Group
CSGP
$37.5B
| $248M | 0.2% |
1,255,218
-133,387
| -10% | -$26.4M |
|