JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $289M | 0.24% |
4,144,818
-1,222,359
| -23% | -$85.1M |
|
102
Jazz Pharmaceuticals
JAZZ
$7.86B
| $287M | 0.24% |
1,629,176
-364,797
| -18% | -$64.2M |
|
103
Pfizer
PFE
$141B
| $287M | 0.24% |
9,010,446
+4,312,310
| +92% | +$137M |
|
104
ON Semiconductor
ON
$20.1B
| $285M | 0.23% |
24,352,822
-666,187
| -3% | -$7.79M |
|
|
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $284M | 0.23% |
5,038,063
-870,962
| -15% | -$49.1M |
|
106
Canadian Pacific Kansas City
CP
$70.3B
| $281M | 0.23% |
8,755,465
+374,215
| +4% | +$12M |
|
107
Marriott International Class A Common Stock
MAR
$71.9B
| $280M | 0.23% |
3,770,318
+105,910
| +3% | +$7.88M |
|
108
Sempra
SRE
$52.9B
| $279M | 0.23% |
5,635,244
-44,336
| -0.8% | -$2.19M |
|
109
Cigna
CI
$81.5B
| $278M | 0.23% |
1,713,367
-178,180
| -9% | -$28.9M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $278M | 0.23% |
1,991,464
+210,216
| +12% | +$29.3M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $277M | 0.23% |
7,420,638
+2,649,970
| +56% | +$98.9M |
|
112
Constellation Brands
STZ
$26.2B
| $277M | 0.23% |
2,383,634
+267,130
| +13% | +$31M |
|
113
Crown Holdings
CCK
$11B
| $275M | 0.23% |
5,189,482
+43,418
| +0.8% | +$2.3M |
|
114
General Dynamics
GD
$86.8B
| $274M | 0.23% |
1,934,753
+16,280
| +0.8% | +$2.31M |
|
115
Sally Beauty Holdings
SBH
$1.44B
| $267M | 0.22% |
8,461,536
-1,427,451
| -14% | -$45.1M |
|
116
McKesson
MCK
$85.5B
| $264M | 0.22% |
1,172,364
-108,605
| -8% | -$24.4M |
|
117
Bath & Body Works
BBWI
$6.06B
| $260M | 0.21% |
3,754,295
+1,284,744
| +52% | +$89M |
|
118
Procter & Gamble
PG
$375B
| $259M | 0.21% |
3,311,812
+152,434
| +5% | +$11.9M |
|
119
CoStar Group
CSGP
$37.9B
| $253M | 0.21% |
12,576,300
+24,120
| +0.2% | +$485K |
|
120
AutoZone
AZO
$70.6B
| $252M | 0.21% |
377,298
+1,581
| +0.4% | +$1.05M |
|
121
VF Corp
VFC
$5.86B
| $250M | 0.21% |
3,809,147
+68,015
| +2% | +$4.47M |
|
122
Wendy's
WEN
$1.97B
| $249M | 0.2% |
22,066,722
+2,275,200
| +11% | +$25.7M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $248M | 0.2% |
4,508,135
-1,293,618
| -22% | -$71.1M |
|
124
Keurig Dr Pepper
KDP
$38.9B
| $248M | 0.2% |
3,398,498
+480,498
| +16% | +$35M |
|
125
O'Reilly Automotive
ORLY
$89B
| $247M | 0.2% |
16,392,525
+49,095
| +0.3% | +$740K |
|