JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$166B
| $242M | 0.21% |
+2,258,330
| New | +$242M |
|
127
HEICO Class A
HEI.A
$34.9B
| $242M | 0.21% |
8,813,275
-2,340
| -0% | -$64.3K |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $239M | 0.2% |
7,319,449
+720,473
| +11% | +$23.5M |
|
129
ON Semiconductor
ON
$19.7B
| $238M | 0.2% |
27,038,362
+255,786
| +1% | +$2.26M |
|
130
CBRE Group
CBRE
$48.8B
| $238M | 0.2% |
8,992,784
-483,019
| -5% | -$12.8M |
|
131
3M
MMM
$84.1B
| $238M | 0.2% |
1,625,826
-274,219
| -14% | -$40.2M |
|
132
Equifax
EFX
$31.6B
| $238M | 0.2% |
1,853,982
+227,800
| +14% | +$29.2M |
|
133
Chevron
CVX
$317B
| $238M | 0.2% |
2,269,636
+201,981
| +10% | +$21.2M |
|
134
Teledyne Technologies
TDY
$26.1B
| $237M | 0.2% |
2,390,540
+269,001
| +13% | +$26.6M |
|
135
PepsiCo
PEP
$197B
| $236M | 0.2% |
2,229,477
+116,607
| +6% | +$12.4M |
|
136
Electronic Arts
EA
$43.1B
| $236M | 0.2% |
3,114,520
-1,199,698
| -28% | -$90.9M |
|
137
General Mills
GIS
$26.7B
| $235M | 0.2% |
3,298,200
-28,681
| -0.9% | -$2.05M |
|
138
Southern Company
SO
$102B
| $235M | 0.2% |
4,383,790
+1,090,793
| +33% | +$58.5M |
|
139
Wells Fargo
WFC
$261B
| $231M | 0.2% |
4,872,384
-1,002,057
| -17% | -$47.4M |
|
140
United Parcel Service
UPS
$71.5B
| $230M | 0.2% |
2,139,432
+1,346,617
| +170% | +$145M |
|
141
Teva Pharmaceuticals
TEVA
$22.9B
| $230M | 0.2% |
4,577,851
+568,998
| +14% | +$28.6M |
|
142
Verizon
VZ
$185B
| $230M | 0.2% |
4,110,199
+401,607
| +11% | +$22.4M |
|
143
Edwards Lifesciences
EW
$45.5B
| $229M | 0.19% |
6,895,086
+1,013,364
| +17% | +$33.7M |
|
144
Enterprise Products Partners
EPD
$68.8B
| $228M | 0.19% |
7,792,756
-328,320
| -4% | -$9.61M |
|
145
Southwest Airlines
LUV
$16.6B
| $227M | 0.19% |
5,796,281
+969,666
| +20% | +$38M |
|
146
Gartner
IT
$18.7B
| $227M | 0.19% |
2,325,968
+55,701
| +2% | +$5.43M |
|
147
Sensient Technologies
SXT
$4.52B
| $226M | 0.19% |
3,178,713
+41,951
| +1% | +$2.98M |
|
148
Estee Lauder
EL
$30.1B
| $224M | 0.19% |
2,457,583
+24,640
| +1% | +$2.24M |
|
149
NVIDIA
NVDA
$4.33T
| $221M | 0.19% |
188,264,760
+34,014,040
| +22% | +$40M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $221M | 0.19% |
1,624,432
+289,371
| +22% | +$39.3M |
|