JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $183M | 0.18% |
2,409,932
-2,676,803
| -53% | -$203M |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $182M | 0.18% |
1,663,768
+427,352
| +35% | +$46.7M |
|
153
T Rowe Price
TROW
$23.8B
| $181M | 0.18% |
2,517,550
-94,811
| -4% | -$6.82M |
|
154
Trip.com Group
TCOM
$47.6B
| $180M | 0.18% |
6,150,984
-2,399,342
| -28% | -$70.1M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $179M | 0.18% |
3,826,372
-59,234
| -2% | -$2.78M |
|
156
Newell Brands
NWL
$2.68B
| $176M | 0.18% |
6,412,639
+1,116,480
| +21% | +$30.7M |
|
157
MSCI
MSCI
$42.9B
| $175M | 0.17% |
4,339,229
-125,237
| -3% | -$5.04M |
|
158
Merck
MRK
$212B
| $174M | 0.17% |
3,839,886
-2,048,836
| -35% | -$93.1M |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $174M | 0.17% |
7,963,653
+299,403
| +4% | +$6.53M |
|
160
Roper Technologies
ROP
$55.8B
| $173M | 0.17% |
1,303,101
+241,665
| +23% | +$32.1M |
|
161
NRG Energy
NRG
$28.6B
| $168M | 0.17% |
6,136,427
-260,504
| -4% | -$7.12M |
|
162
Wells Fargo
WFC
$253B
| $166M | 0.17% |
4,026,081
+338,092
| +9% | +$14M |
|
|
NPSP
163
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $165M | 0.16% |
5,183,796
+4,147,087
| +400% | +$132M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.16% |
1,413,658
-457,736
| -24% | -$53.2M |
|
165
Walmart
WMT
$801B
| $160M | 0.16% |
6,497,739
-3,800,028
| -37% | -$93.7M |
|
166
Southwest Airlines
LUV
$16.5B
| $159M | 0.16% |
10,953,161
+7,267,861
| +197% | +$106M |
|
167
Flowserve
FLS
$7.22B
| $159M | 0.16% |
2,540,518
-916,601
| -27% | -$57.2M |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $158M | 0.16% |
3,063,188
-17,966
| -0.6% | -$927K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $156M | 0.15% |
1,692,246
+652,711
| +63% | +$60.1M |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $156M | 0.15% |
1,298,572
-217,332
| -14% | -$26.1M |
|
171
Constellation Brands
STZ
$26.2B
| $155M | 0.15% |
2,695,995
-438,505
| -14% | -$25.2M |
|
172
Gartner
IT
$18.6B
| $154M | 0.15% |
2,562,193
-238,224
| -9% | -$14.3M |
|
173
Helmerich & Payne
HP
$2.01B
| $153M | 0.15% |
2,221,106
-507,759
| -19% | -$35M |
|
174
SBA Communications
SBAC
$21.2B
| $152M | 0.15% |
1,893,238
-63,792
| -3% | -$5.13M |
|
175
CVS Health
CVS
$93.6B
| $151M | 0.15% |
2,662,555
+1,027,799
| +63% | +$58.3M |
|