JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
$405M |
| 2 |
Northrop Grumman
NOC
|
$402M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Costco
COST
|
$276M |
| 5 |
Adobe
ADBE
|
$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
$723M |
| 2 |
Colgate-Palmolive
CL
|
$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$277M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$97.8B
| $207M | 0.18% |
2,658,453
-1,573,325
| -37% | -$123M |
|
152
Wendy's
WEN
$1.92B
| $205M | 0.18% |
18,798,568
-1,477,780
| -7% | -$16.1M |
|
153
Cardinal Health
CAH
$35.9B
| $205M | 0.18% |
2,498,037
-24,131
| -1% | -$1.98M |
|
154
Gartner
IT
$18.7B
| $203M | 0.18% |
2,270,267
-97,544
| -4% | -$8.72M |
|
155
Public Storage
PSA
$51.7B
| $203M | 0.18% |
735,256
+566,594
| +336% | +$156M |
|
156
Euronet Worldwide
EEFT
$3.71B
| $203M | 0.18% |
2,734,695
-6,024
| -0.2% | -$446K |
|
157
Aon
AON
$79.8B
| $203M | 0.18% |
1,938,985
-165,681
| -8% | -$17.3M |
|
|
NATI
158
DELISTED
National Instruments Corp
NATI
| $201M | 0.17% |
6,674,802
-138,512
| -2% | -$4.17M |
|
159
Verizon
VZ
$183B
| $201M | 0.17% |
3,708,592
-1,004,456
| -21% | -$54.3M |
|
|
N
160
DELISTED
Netsuite Inc
N
| $200M | 0.17% |
2,922,983
+170,318
| +6% | +$11.7M |
|
161
Enterprise Products Partners
EPD
$68.1B
| $200M | 0.17% |
8,121,076
+3,089,600
| +61% | +$76.1M |
|
162
Sensient Technologies
SXT
$4.81B
| $199M | 0.17% |
3,136,762
-7,075
| -0.2% | -$449K |
|
163
Chevron
CVX
$310B
| $197M | 0.17% |
2,067,655
-16,387
| -0.8% | -$1.56M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $195M | 0.17% |
3,711,981
+807,390
| +28% | +$42.5M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $195M | 0.17% |
1,005,257
+106,836
| +12% | +$20.7M |
|
166
AvalonBay Communities
AVB
$27.7B
| $194M | 0.17% |
1,021,859
+72,890
| +8% | +$13.9M |
|
167
Texas Instruments
TXN
$169B
| $192M | 0.17% |
3,351,395
-749,570
| -18% | -$43M |
|
168
Dollar General
DG
$23.9B
| $191M | 0.17% |
2,227,085
-626,975
| -22% | -$53.7M |
|
169
Allstate
ALL
$52.8B
| $188M | 0.16% |
2,784,755
-501,101
| -15% | -$33.8M |
|
170
Equity Residential
EQR
$25.4B
| $187M | 0.16% |
2,493,733
+25,701
| +1% | +$1.93M |
|
171
Teledyne Technologies
TDY
$25.6B
| $187M | 0.16% |
2,121,539
+744,790
| +54% | +$65.6M |
|
172
Cimpress
CMPR
$1.55B
| $186M | 0.16% |
2,051,380
+317,737
| +18% | +$28.8M |
|
173
Equifax
EFX
$31.2B
| $186M | 0.16% |
1,626,182
+252,570
| +18% | +$28.9M |
|
174
Thermo Fisher Scientific
TMO
$184B
| $186M | 0.16% |
1,310,728
+10,718
| +0.8% | +$1.52M |
|
175
Humana
HUM
$37.3B
| $185M | 0.16% |
1,011,027
-401,523
| -28% | -$73.5M |
|