JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $215M | 0.18% |
1,587,008
-172,600
| -10% | -$23.4M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $214M | 0.18% |
3,441,957
+310,456
| +10% | +$19.3M |
|
153
Seagate
STX
$40B
| $213M | 0.18% |
3,210,232
+1,482,009
| +86% | +$98.6M |
|
154
Halliburton
HAL
$18.8B
| $213M | 0.18% |
5,414,731
+1,621,631
| +43% | +$63.8M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $211M | 0.18% |
3,359,879
+375,279
| +13% | +$23.6M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $210M | 0.18% |
3,202,910
+1,299,044
| +68% | +$85.1M |
|
157
Broadcom
AVGO
$1.58T
| $209M | 0.18% |
20,759,040
+4,018,850
| +24% | +$40.4M |
|
158
Ball Corp
BALL
$13.9B
| $209M | 0.18% |
6,120,658
+1,368,444
| +29% | +$46.6M |
|
159
GE Aerospace
GE
$296B
| $208M | 0.18% |
1,715,469
-132,918
| -7% | -$16.1M |
|
160
T-Mobile US
TMUS
$284B
| $207M | 0.18% |
7,697,786
+73,314
| +1% | +$1.98M |
|
161
Williams Companies
WMB
$69.9B
| $206M | 0.18% |
4,593,224
+2,168,984
| +89% | +$97.5M |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $206M | 0.18% |
2,717,417
+195,061
| +8% | +$14.8M |
|
163
Marsh & McLennan
MMC
$100B
| $203M | 0.17% |
3,547,538
-354,082
| -9% | -$20.3M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $202M | 0.17% |
4,667,640
-370,060
| -7% | -$16M |
|
165
Norfolk Southern
NSC
$62.3B
| $197M | 0.17% |
1,799,299
+708,399
| +65% | +$77.6M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $197M | 0.17% |
2,304,423
-167,987
| -7% | -$14.3M |
|
167
Wabtec
WAB
$33B
| $196M | 0.17% |
2,258,956
-79,863
| -3% | -$6.94M |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $194M | 0.17% |
3,745,995
-26,858
| -0.7% | -$1.39M |
|
169
Fidelity National Information Services
FIS
$35.9B
| $194M | 0.17% |
3,116,712
-959,327
| -24% | -$59.7M |
|
170
Edison International
EIX
$21B
| $191M | 0.16% |
2,920,655
+453,477
| +18% | +$29.7M |
|
171
Pfizer
PFE
$141B
| $191M | 0.16% |
6,469,875
-2,770,958
| -30% | -$81.9M |
|
172
Sensient Technologies
SXT
$4.79B
| $190M | 0.16% |
3,147,922
+216,314
| +7% | +$13.1M |
|
173
O'Reilly Automotive
ORLY
$89B
| $190M | 0.16% |
14,757,585
-7,405,500
| -33% | -$95.1M |
|
174
Gartner
IT
$18.6B
| $189M | 0.16% |
2,249,010
-65,141
| -3% | -$5.49M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $186M | 0.16% |
2,259,743
+458,460
| +25% | +$37.8M |
|