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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.07B
| $170M | 0.18% |
+2,728,865
| New | +$170M |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $166M | 0.17% |
+7,664,250
| New | +$166M |
|
|
YOKU
153
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $166M | 0.17% |
+8,630,852
| New | +$166M |
|
154
Wabtec
WAB
$33.1B
| $164M | 0.17% |
+3,072,283
| New | +$164M |
|
155
Constellation Brands
STZ
$25.7B
| $163M | 0.17% |
+3,134,500
| New | +$163M |
|
|
AGN
156
DELISTED
ALLERGAN INC
AGN
| $162M | 0.17% |
+1,919,447
| New | +$162M |
|
157
American Tower
AMT
$91.4B
| $160M | 0.17% |
+2,185,463
| New | +$160M |
|
158
H&R Block
HRB
$6.88B
| $160M | 0.17% |
+5,762,476
| New | +$160M |
|
159
Gartner
IT
$17.9B
| $160M | 0.17% |
+2,800,417
| New | +$160M |
|
160
Broadridge
BR
$29.5B
| $156M | 0.16% |
+5,869,273
| New | +$156M |
|
161
Expeditors International
EXPD
$16.5B
| $155M | 0.16% |
+4,071,878
| New | +$155M |
|
162
Morgan Stanley
MS
$240B
| $154M | 0.16% |
+6,303,364
| New | +$154M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $154M | 0.16% |
+3,885,606
| New | +$154M |
|
164
Lumen
LUMN
$5.1B
| $154M | 0.16% |
+4,350,902
| New | +$154M |
|
165
Wells Fargo
WFC
$262B
| $152M | 0.16% |
+3,687,989
| New | +$152M |
|
166
Kellanova
K
$27.6B
| $151M | 0.16% |
+2,498,810
| New | +$151M |
|
167
Sempra
SRE
$53.6B
| $150M | 0.16% |
+3,657,892
| New | +$150M |
|
168
MSCI
MSCI
$43.1B
| $149M | 0.16% |
+4,464,466
| New | +$149M |
|
169
Simon Property Group
SPG
$59.3B
| $148M | 0.15% |
+993,376
| New | +$148M |
|
170
Eastman Chemical
EMN
$7.88B
| $147M | 0.15% |
+2,104,652
| New | +$147M |
|
|
ANDV
171
DELISTED
Andeavor
ANDV
| $146M | 0.15% |
+2,788,294
| New | +$146M |
|
172
HEICO Class A
HEI.A
$35.3B
| $146M | 0.15% |
+9,634,343
| New | +$146M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $145M | 0.15% |
+3,081,154
| New | +$145M |
|
174
SBA Communications
SBAC
$21B
| $145M | 0.15% |
+1,957,030
| New | +$145M |
|
175
Ecolab
ECL
$78B
| $145M | 0.15% |
+1,697,328
| New | +$145M |
|