JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Broadcom
AVGO
$1.7T
| $255M | 0.22% |
14,809,660
-14,983,010
| -50% | -$258M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $255M | 0.22% |
4,768,310
+1,056,022
| +28% | +$56.6M |
|
128
Carter's
CRI
$1.08B
| $254M | 0.21% |
2,928,482
+21,794
| +0.7% | +$1.89M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $253M | 0.21% |
3,632,630
-991,884
| -21% | -$69.2M |
|
130
CBRE Group
CBRE
$48.8B
| $252M | 0.21% |
9,020,302
+27,518
| +0.3% | +$770K |
|
131
Newmont
NEM
$87.1B
| $252M | 0.21% |
6,412,146
+3,523,815
| +122% | +$138M |
|
132
3M
MMM
$84.1B
| $250M | 0.21% |
1,694,775
+68,949
| +4% | +$10.2M |
|
133
Keurig Dr Pepper
KDP
$37B
| $249M | 0.21% |
2,728,508
-297,312
| -10% | -$27.1M |
|
134
Edwards Lifesciences
EW
$45.5B
| $249M | 0.21% |
6,186,684
-708,402
| -10% | -$28.5M |
|
135
AT&T
T
$211B
| $248M | 0.21% |
8,072,216
+2,036,980
| +34% | +$62.5M |
|
|
IMS
136
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $247M | 0.21% |
7,873,907
+584,223
| +8% | +$18.3M |
|
137
Microchip Technology
MCHP
$34.9B
| $246M | 0.21% |
7,933,584
+1,540,958
| +24% | +$47.9M |
|
138
Southern Company
SO
$102B
| $246M | 0.21% |
4,804,825
+421,035
| +10% | +$21.6M |
|
139
Verizon
VZ
$185B
| $246M | 0.21% |
4,738,776
+628,577
| +15% | +$32.7M |
|
140
Clorox
CLX
$15.1B
| $243M | 0.21% |
1,943,813
-45,956
| -2% | -$5.75M |
|
141
AutoZone
AZO
$72.3B
| $243M | 0.21% |
316,467
-113,950
| -26% | -$87.6M |
|
142
Lam Research
LRCX
$148B
| $242M | 0.2% |
25,539,100
+4,502,690
| +21% | +$42.6M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $241M | 0.2% |
4,430,206
+585,124
| +15% | +$31.8M |
|
144
Exxon Mobil
XOM
$478B
| $239M | 0.2% |
2,739,277
+62,366
| +2% | +$5.44M |
|
145
Euronet Worldwide
EEFT
$3.6B
| $233M | 0.2% |
2,845,835
+69,095
| +2% | +$5.65M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $232M | 0.2% |
1,706,963
+82,531
| +5% | +$11.2M |
|
147
Enterprise Products Partners
EPD
$68.8B
| $232M | 0.2% |
8,381,513
+588,757
| +8% | +$16.3M |
|
148
Wolverine World Wide
WWW
$2.48B
| $231M | 0.2% |
10,037,570
+21,559
| +0.2% | +$497K |
|
149
JPMorgan Chase
JPM
$844B
| $231M | 0.2% |
3,470,879
-712,980
| -17% | -$47.5M |
|
150
Southwest Airlines
LUV
$16.6B
| $230M | 0.19% |
5,906,378
+110,097
| +2% | +$4.28M |
|