JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386M |
| 2 |
Alibaba
BABA
|
$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
$249M |
| 5 |
General Motors
GM
|
$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$677M |
| 2 |
Johnson & Johnson
JNJ
|
$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$341M |
| 4 |
Boeing
BA
|
$302M |
| 5 |
Visa
V
|
$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $201M | 0.18% |
2,292,601
-315,325
| -12% | -$27.6M |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $199M | 0.18% |
3,303,398
+290,516
| +10% | +$17.5M |
|
153
EQT Corp
EQT
$32.2B
| $198M | 0.18% |
3,982,860
+511,604
| +15% | +$25.5M |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $197M | 0.18% |
3,169,800
-1,190,031
| -27% | -$74.1M |
|
155
Fiserv
FI
$73.4B
| $197M | 0.18% |
6,100,316
-633,000
| -9% | -$20.5M |
|
156
Becton Dickinson
BDX
$55.1B
| $195M | 0.18% |
1,759,608
+128,535
| +8% | +$14.3M |
|
|
N
157
DELISTED
Netsuite Inc
N
| $195M | 0.18% |
2,181,753
+1,888,734
| +645% | +$169M |
|
158
Bread Financial
BFH
$3.09B
| $193M | 0.18% |
975,125
-130,688
| -12% | -$25.9M |
|
159
CoStar Group
CSGP
$37.9B
| $193M | 0.18% |
12,407,420
+2,101,370
| +20% | +$32.7M |
|
160
IBM
IBM
$232B
| $192M | 0.18% |
1,056,056
-28,347
| -3% | -$5.14M |
|
161
Wabtec
WAB
$33B
| $190M | 0.17% |
2,338,819
-765,119
| -25% | -$62M |
|
162
Trip.com Group
TCOM
$47.6B
| $188M | 0.17% |
6,627,604
-196,770
| -3% | -$5.58M |
|
163
HEICO Class A
HEI.A
$35.1B
| $187M | 0.17% |
9,039,201
-236,145
| -3% | -$4.87M |
|
164
Eli Lilly
LLY
$652B
| $186M | 0.17% |
2,875,084
+360,608
| +14% | +$23.4M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $186M | 0.17% |
2,472,410
-733,900
| -23% | -$55.2M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $186M | 0.17% |
1,534,017
+667,093
| +77% | +$80.9M |
|
167
Tyson Foods
TSN
$20B
| $185M | 0.17% |
4,710,395
+21,600
| +0.5% | +$850K |
|
168
MSCI
MSCI
$42.9B
| $185M | 0.17% |
3,926,083
-575,632
| -13% | -$27.1M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $183M | 0.17% |
1,801,283
+223,840
| +14% | +$22.7M |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $180M | 0.16% |
2,639,628
-369,095
| -12% | -$25.2M |
|
171
Oracle
ORCL
$654B
| $180M | 0.16% |
4,712,438
-251,654
| -5% | -$9.63M |
|
172
Broadridge
BR
$29.4B
| $180M | 0.16% |
4,324,136
-370,562
| -8% | -$15.4M |
|
173
Roper Technologies
ROP
$55.8B
| $179M | 0.16% |
1,225,768
-301,086
| -20% | -$44M |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $179M | 0.16% |
2,984,600
+1,083,400
| +57% | +$64.9M |
|
175
Cimpress
CMPR
$1.54B
| $178M | 0.16% |
3,245,866
-864,035
| -21% | -$47.3M |
|