JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $216M | 0.18% |
3,503,231
+560,525
| +19% | +$34.6M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $213M | 0.18% |
3,449,497
-83,398
| -2% | -$5.14M |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $212M | 0.17% |
2,610,201
-2,361,474
| -47% | -$191M |
|
154
Moody's
MCO
$89.5B
| $208M | 0.17% |
1,926,802
-513,645
| -21% | -$55.5M |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $207M | 0.17% |
3,621,830
+234,114
| +7% | +$13.4M |
|
156
Equity Residential
EQR
$25.5B
| $206M | 0.17% |
2,941,681
+267,037
| +10% | +$18.7M |
|
157
Seagate
STX
$40B
| $206M | 0.17% |
4,340,118
-381,551
| -8% | -$18.1M |
|
158
Marsh & McLennan
MMC
$100B
| $205M | 0.17% |
3,620,308
-166,399
| -4% | -$9.43M |
|
159
Western Digital
WDC
$31.9B
| $205M | 0.17% |
3,455,313
+118,876
| +4% | +$7.05M |
|
160
EnerSys
ENS
$3.89B
| $204M | 0.17% |
2,895,384
-42,433
| -1% | -$2.98M |
|
161
Euronet Worldwide
EEFT
$3.74B
| $203M | 0.17% |
3,294,600
-20,529
| -0.6% | -$1.27M |
|
162
A.O. Smith
AOS
$10.3B
| $203M | 0.17% |
5,645,858
+134,100
| +2% | +$4.83M |
|
163
Lamar Advertising Co
LAMR
$13B
| $203M | 0.17% |
3,530,115
+342,600
| +11% | +$19.7M |
|
164
Intuit
INTU
$188B
| $202M | 0.17% |
2,007,591
-140,932
| -7% | -$14.2M |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $202M | 0.17% |
3,919,556
-630,922
| -14% | -$32.5M |
|
|
166
Qualcomm
QCOM
$172B
| $201M | 0.17% |
3,204,287
-5,521,858
| -63% | -$346M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $201M | 0.16% |
6,162,474
-8,955,922
| -59% | -$291M |
|
168
Abbott
ABT
$231B
| $200M | 0.16% |
4,066,368
-2,808,496
| -41% | -$138M |
|
169
Henry Schein
HSIC
$8.42B
| $199M | 0.16% |
3,569,342
-96,826
| -3% | -$5.4M |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $198M | 0.16% |
6,723,813
+369,373
| +6% | +$10.9M |
|
171
Dover
DOV
$24.4B
| $197M | 0.16% |
3,468,695
-12,747
| -0.4% | -$723K |
|
172
AvalonBay Communities
AVB
$27.8B
| $194M | 0.16% |
1,213,399
+15,352
| +1% | +$2.45M |
|
173
T-Mobile US
TMUS
$284B
| $193M | 0.16% |
4,982,624
-2,711,250
| -35% | -$105M |
|
174
St. Joe Company
JOE
$2.96B
| $190M | 0.16% |
12,251,598
-222,678
| -2% | -$3.46M |
|
175
Belden
BDC
$5.14B
| $190M | 0.16% |
2,342,265
+59,017
| +3% | +$4.79M |
|