JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$4.92B
(+5.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
467
Reduced
457
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $151M | 0.15% |
2,901,779
-1,011,587
| -26% | -$52.5M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $150M | 0.15% |
1,736,048
-152,699
| -8% | -$13.2M |
|
178
Ulta Beauty
ULTA
$23.1B
| $150M | 0.15% |
1,254,151
-77,921
| -6% | -$9.31M |
|
179
Masimo
MASI
$8B
| $149M | 0.15% |
5,599,345
-41,902
| -0.7% | -$1.12M |
|
180
Polaris
PII
$3.33B
| $149M | 0.15% |
1,153,572
-323,947
| -22% | -$41.8M |
|
181
Expeditors International
EXPD
$16.4B
| $149M | 0.15% |
3,371,049
-700,829
| -17% | -$30.9M |
|
182
Crown Holdings
CCK
$11B
| $148M | 0.15% |
3,491,705
+19,200
| +0.6% | +$812K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $148M | 0.15% |
5,642,391
+1,482,976
| +36% | +$38.8M |
|
184
Landstar System
LSTR
$4.58B
| $146M | 0.14% |
2,608,016
-155,340
| -6% | -$8.7M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $146M | 0.14% |
7,276,624
-2,742,460
| -27% | -$55M |
|
186
TransDigm Group
TDG
$71.6B
| $145M | 0.14% |
1,047,546
-129,079
| -11% | -$17.9M |
|
187
Kennametal
KMT
$1.67B
| $145M | 0.14% |
3,172,947
+105,136
| +3% | +$4.79M |
|
188
Coca-Cola
KO
$292B
| $145M | 0.14% |
3,815,526
+495,700
| +15% | +$18.8M |
|
189
Morgan Stanley
MS
$236B
| $144M | 0.14% |
5,355,101
-948,263
| -15% | -$25.6M |
|
190
Campbell Soup
CPB
$10.1B
| $144M | 0.14% |
3,534,676
+857,476
| +32% | +$34.9M |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $143M | 0.14% |
2,187,553
-1,175,558
| -35% | -$77.1M |
|
192
Incyte
INCY
$16.9B
| $143M | 0.14% |
3,757,271
-1,619,279
| -30% | -$61.8M |
|
|
RP
193
DELISTED
RealPage, Inc.
RP
| $143M | 0.14% |
6,161,388
+55,836
| +0.9% | +$1.29M |
|
194
Travelers Companies
TRV
$62B
| $142M | 0.14% |
1,680,877
+298,714
| +22% | +$25.3M |
|
195
J.M. Smucker
SJM
$12B
| $142M | 0.14% |
1,347,705
+392,105
| +41% | +$41.2M |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $140M | 0.14% |
4,525,362
+2,308,649
| +104% | +$71.4M |
|
197
NOV
NOV
$4.95B
| $139M | 0.14% |
1,967,410
-2,233,525
| -53% | -$157M |
|
198
Perrigo
PRGO
$3.12B
| $138M | 0.14% |
1,119,903
+88,466
| +9% | +$10.9M |
|
199
FedEx
FDX
$53.7B
| $137M | 0.14% |
1,196,651
+20,535
| +2% | +$2.34M |
|
200
Eaton
ETN
$136B
| $135M | 0.13% |
1,965,607
-105,819
| -5% | -$7.28M |
|