JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $202M | 0.21% |
+800,669
| New | +$202M |
|
127
Carter's
CRI
$1.05B
| $201M | 0.21% |
+2,715,639
| New | +$201M |
|
128
Cimpress
CMPR
$1.54B
| $199M | 0.21% |
+4,031,836
| New | +$199M |
|
129
T Rowe Price
TROW
$23.8B
| $191M | 0.2% |
+2,612,361
| New | +$191M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 0.2% |
+2,784,534
| New | +$189M |
|
131
Goldman Sachs
GS
$223B
| $188M | 0.2% |
+1,239,826
| New | +$188M |
|
132
Flowserve
FLS
$7.22B
| $187M | 0.19% |
+3,457,119
| New | +$187M |
|
133
Teradata
TDC
$1.99B
| $185M | 0.19% |
+3,692,825
| New | +$185M |
|
134
Blackbaud
BLKB
$3.23B
| $185M | 0.19% |
+5,690,441
| New | +$185M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $185M | 0.19% |
+1,654,620
| New | +$185M |
|
136
TransDigm Group
TDG
$71.6B
| $184M | 0.19% |
+1,176,625
| New | +$184M |
|
137
Ball Corp
BALL
$13.9B
| $180M | 0.19% |
+8,661,542
| New | +$180M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $180M | 0.19% |
+3,772,552
| New | +$180M |
|
|
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $179M | 0.19% |
+3,363,111
| New | +$179M |
|
140
Liberty Global Class A
LBTYA
$4.05B
| $178M | 0.19% |
+5,829,066
| New | +$178M |
|
|
PPO
141
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $178M | 0.19% |
+4,410,823
| New | +$178M |
|
142
American Electric Power
AEP
$57.8B
| $177M | 0.19% |
+3,963,400
| New | +$177M |
|
143
Automatic Data Processing
ADP
$120B
| $176M | 0.18% |
+2,907,331
| New | +$176M |
|
144
Cencora
COR
$56.7B
| $176M | 0.18% |
+3,144,059
| New | +$176M |
|
145
Moody's
MCO
$89.5B
| $175M | 0.18% |
+2,875,293
| New | +$175M |
|
146
Biogen
BIIB
$20.6B
| $175M | 0.18% |
+813,610
| New | +$175M |
|
147
Blackrock
BLK
$170B
| $174M | 0.18% |
+675,805
| New | +$174M |
|
148
Trane Technologies
TT
$92.1B
| $174M | 0.18% |
+3,913,366
| New | +$174M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173M | 0.18% |
+1,871,394
| New | +$173M |
|
150
NRG Energy
NRG
$28.6B
| $171M | 0.18% |
+6,396,931
| New | +$171M |
|