JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $239M | 0.21% |
6,259,800
+1,083,260
| +21% | +$41.3M |
|
127
Equinix
EQIX
$78B
| $234M | 0.2% |
707,413
+287,849
| +69% | +$95.2M |
|
128
Biogen
BIIB
$21.8B
| $234M | 0.2% |
898,060
-89,123
| -9% | -$23.2M |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233M | 0.2% |
6,598,976
+943,172
| +17% | +$33.3M |
|
130
Fidelity National Information Services
FIS
$35.4B
| $231M | 0.2% |
3,655,334
-123,044
| -3% | -$7.79M |
|
131
Estee Lauder
EL
$31.2B
| $230M | 0.2% |
2,432,943
+112,916
| +5% | +$10.7M |
|
132
Ball Corp
BALL
$13.9B
| $227M | 0.2% |
6,363,234
-329,206
| -5% | -$11.7M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $226M | 0.2% |
4,071,367
+145,392
| +4% | +$8.07M |
|
134
Omnicom Group
OMC
$15.1B
| $225M | 0.2% |
2,708,972
+105,443
| +4% | +$8.78M |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $225M | 0.2% |
9,189,712
-3,689,646
| -29% | -$90.4M |
|
136
Chipotle Mexican Grill
CMG
$52.2B
| $220M | 0.19% |
23,405,550
-12,123,950
| -34% | -$114M |
|
137
General Dynamics
GD
$88.7B
| $217M | 0.19% |
1,651,402
-283,812
| -15% | -$37.3M |
|
138
PepsiCo
PEP
$197B
| $217M | 0.19% |
2,112,870
-305,302
| -13% | -$31.3M |
|
139
Southwest Airlines
LUV
$16.7B
| $216M | 0.19% |
4,826,615
+453,963
| +10% | +$20.3M |
|
140
HEICO Class A
HEI.A
$35.3B
| $215M | 0.19% |
8,815,615
-26,998
| -0.3% | -$658K |
|
141
Procter & Gamble
PG
$371B
| $215M | 0.19% |
2,609,196
+184,076
| +8% | +$15.2M |
|
142
Teva Pharmaceuticals
TEVA
$22.8B
| $215M | 0.19% |
4,008,853
+551,079
| +16% | +$29.5M |
|
143
Clorox
CLX
$15.2B
| $214M | 0.19% |
1,699,644
+744,852
| +78% | +$93.9M |
|
144
PPG Industries
PPG
$25.2B
| $213M | 0.18% |
1,911,555
-1,038,656
| -35% | -$116M |
|
145
NXP Semiconductors
NXPI
$56.3B
| $211M | 0.18% |
2,608,027
-1,023,496
| -28% | -$83M |
|
146
T-Mobile US
TMUS
$272B
| $211M | 0.18% |
5,510,092
-242,368
| -4% | -$9.28M |
|
147
General Mills
GIS
$27.1B
| $211M | 0.18% |
3,326,881
+99,610
| +3% | +$6.31M |
|
148
Polaris
PII
$3.37B
| $210M | 0.18% |
2,136,832
+134,430
| +7% | +$13.2M |
|
149
A.O. Smith
AOS
$10.4B
| $209M | 0.18% |
5,475,478
-326,874
| -6% | -$12.5M |
|
150
St. Joe Company
JOE
$3.05B
| $208M | 0.18% |
12,143,962
-15,060
| -0.1% | -$258K |
|