JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $204M | 0.17% |
2,320,027
+224,262
| +11% | +$19.7M |
|
152
Allstate
ALL
$53.1B
| $204M | 0.17% |
3,285,856
-222,300
| -6% | -$13.8M |
|
153
Advance Auto Parts
AAP
$3.63B
| $204M | 0.17% |
1,352,449
-627,138
| -32% | -$94.4M |
|
|
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $203M | 0.17% |
5,942,183
+2,179,660
| +58% | +$74.6M |
|
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $201M | 0.17% |
+5,176,540
| New | +$201M |
|
156
Equity Residential
EQR
$25.5B
| $201M | 0.17% |
2,468,032
-360,400
| -13% | -$29.4M |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $200M | 0.17% |
3,458,483
-268,000
| -7% | -$15.5M |
|
158
MPLX
MPLX
$51.5B
| $199M | 0.17% |
+5,069,133
| New | +$199M |
|
159
Euronet Worldwide
EEFT
$3.74B
| $199M | 0.17% |
2,740,719
-516,616
| -16% | -$37.4M |
|
160
Sensient Technologies
SXT
$4.79B
| $197M | 0.17% |
3,143,837
-26,004
| -0.8% | -$1.63M |
|
161
Omnicom Group
OMC
$15.4B
| $197M | 0.17% |
2,603,529
+150,444
| +6% | +$11.4M |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $195M | 0.17% |
6,813,314
-13,879
| -0.2% | -$398K |
|
163
Aon
AON
$79.9B
| $194M | 0.17% |
2,104,666
-135,814
| -6% | -$12.5M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $193M | 0.16% |
1,039,841
+135,564
| +15% | +$25.2M |
|
165
Procter & Gamble
PG
$375B
| $193M | 0.16% |
2,425,120
-443,514
| -15% | -$35.2M |
|
166
Jones Lang LaSalle
JLL
$14.8B
| $189M | 0.16% |
1,184,290
-29,510
| -2% | -$4.72M |
|
167
Southwest Airlines
LUV
$16.5B
| $188M | 0.16% |
4,372,652
-3,285,683
| -43% | -$141M |
|
168
Netflix
NFLX
$529B
| $188M | 0.16% |
1,641,749
+553,829
| +51% | +$63.3M |
|
169
Chevron
CVX
$310B
| $187M | 0.16% |
2,084,042
-2,274,193
| -52% | -$205M |
|
170
Citigroup
C
$176B
| $187M | 0.16% |
3,619,333
+217,508
| +6% | +$11.3M |
|
171
Skyworks Solutions
SWKS
$11.2B
| $187M | 0.16% |
2,431,776
-114,500
| -4% | -$8.8M |
|
172
General Mills
GIS
$27B
| $186M | 0.16% |
3,227,271
+352,100
| +12% | +$20.3M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $185M | 0.16% |
2,756,001
-614,585
| -18% | -$41.2M |
|
174
Marsh & McLennan
MMC
$100B
| $185M | 0.16% |
3,329,129
+156,300
| +5% | +$8.67M |
|
175
Thermo Fisher Scientific
TMO
$186B
| $184M | 0.16% |
1,300,010
-206,306
| -14% | -$29.3M |
|