JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.9B
| $220M | 0.19% |
2,776,312
+656,896
| +31% | +$52.1M |
|
152
CSX Corp
CSX
$60.5B
| $220M | 0.19% |
25,336,308
+24,507,315
| +2,956% | +$213M |
|
153
IQVIA
IQV
$31.8B
| $217M | 0.18% |
3,324,138
+2,703,702
| +436% | +$177M |
|
|
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $217M | 0.18% |
6,201,401
-261,116
| -4% | -$9.14M |
|
|
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
| $216M | 0.18% |
3,579,877
+35,986
| +1% | +$2.17M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.07T
| $215M | 0.18% |
1,483,089
-303,529
| -17% | -$43.9M |
|
157
Cimpress
CMPR
$1.4B
| $214M | 0.18% |
2,316,878
+265,498
| +13% | +$24.6M |
|
158
T-Mobile US
TMUS
$272B
| $214M | 0.18% |
4,941,895
-568,197
| -10% | -$24.6M |
|
159
St. Joe Company
JOE
$3.01B
| $214M | 0.18% |
12,050,740
-93,222
| -0.8% | -$1.65M |
|
160
Morgan Stanley
MS
$250B
| $211M | 0.18% |
8,133,460
+3,953,641
| +95% | +$103M |
|
|
NATI
161
DELISTED
National Instruments Corp
NATI
| $211M | 0.18% |
7,691,691
+1,016,889
| +15% | +$27.9M |
|
162
Aon
AON
$80.2B
| $210M | 0.18% |
1,918,130
-20,855
| -1% | -$2.28M |
|
163
WEX
WEX
$5.82B
| $207M | 0.18% |
2,335,030
+134,818
| +6% | +$12M |
|
164
Texas Instruments
TXN
$166B
| $207M | 0.18% |
3,301,461
-49,934
| -1% | -$3.13M |
|
165
AvalonBay Communities
AVB
$27.8B
| $205M | 0.17% |
1,137,007
+115,148
| +11% | +$20.8M |
|
166
Sysco
SYY
$38.9B
| $204M | 0.17% |
4,026,388
+1,036,032
| +35% | +$52.6M |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $204M | 0.17% |
3,521,022
-550,345
| -14% | -$31.9M |
|
168
Wolverine World Wide
WWW
$2.48B
| $204M | 0.17% |
10,016,011
+326,034
| +3% | +$6.63M |
|
169
Travelers Companies
TRV
$62.8B
| $204M | 0.17% |
1,709,582
+258,764
| +18% | +$30.8M |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $201M | 0.17% |
8,550,774
-638,938
| -7% | -$15M |
|
171
Aptiv
APTV
$18B
| $200M | 0.17% |
3,190,990
-607,319
| -16% | -$38M |
|
172
Simon Property Group
SPG
$59.6B
| $199M | 0.17% |
919,611
+241,752
| +36% | +$52.4M |
|
173
RB Global
RBA
$21.7B
| $198M | 0.17% |
5,867,441
+251,789
| +4% | +$8.51M |
|
174
Cardinal Health
CAH
$36.4B
| $198M | 0.17% |
2,533,648
+35,611
| +1% | +$2.78M |
|
175
AT&T
T
$211B
| $197M | 0.17% |
6,035,236
+1,511,680
| +33% | +$49.3M |
|