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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $189M | 0.16% |
2,336,477
+584,426
| +33% | +$47.3M |
|
177
Brookfield Infrastructure Partners
BIP
$14.3B
| $189M | 0.16% |
10,664,002
-2,562,467
| -19% | -$45.4M |
|
178
Intercontinental Exchange
ICE
$99.3B
| $188M | 0.15% |
4,211,280
+227,485
| +6% | +$10.2M |
|
179
Gartner
IT
$18.5B
| $188M | 0.15% |
2,193,383
-12,748
| -0.6% | -$1.09M |
|
180
Ironwood Pharmaceuticals
IRWD
$179M
| $188M | 0.15% |
18,602,299
+828,835
| +5% | +$8.37M |
|
|
FSL
181
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $188M | 0.15% |
4,694,783
-25,801
| -0.5% | -$1.03M |
|
182
Jones Lang LaSalle
JLL
$14.8B
| $186M | 0.15% |
1,089,788
-8,038
| -0.7% | -$1.37M |
|
183
Entergy
ETR
$38.8B
| $186M | 0.15% |
5,264,086
+83,286
| +2% | +$2.94M |
|
184
Micron Technology
MU
$147B
| $185M | 0.15% |
9,807,548
-4,305,693
| -31% | -$81.1M |
|
185
Sysco
SYY
$38.7B
| $184M | 0.15% |
5,106,688
-1,605,476
| -24% | -$58M |
|
186
Philip Morris
PM
$250B
| $184M | 0.15% |
2,292,175
-694,656
| -23% | -$55.7M |
|
187
FedEx
FDX
$53B
| $183M | 0.15% |
1,072,925
+2,024
| +0.2% | +$345K |
|
188
Edison International
EIX
$20.6B
| $183M | 0.15% |
3,285,668
-181,755
| -5% | -$10.1M |
|
189
Cardinal Health
CAH
$35.8B
| $182M | 0.15% |
2,181,304
+158,421
| +8% | +$13.3M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $182M | 0.15% |
1,897,085
+11,468
| +0.6% | +$1.1M |
|
191
KLA
KLAC
$120B
| $181M | 0.15% |
3,225,502
-273,697
| -8% | -$15.4M |
|
192
Wabtec
WAB
$32.5B
| $180M | 0.15% |
1,907,795
-245,269
| -11% | -$23.1M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $179M | 0.15% |
2,052,939
-137,143
| -6% | -$12M |
|
|
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
| $177M | 0.15% |
7,313,083
+871,850
| +14% | +$21.1M |
|
195
Norwegian Cruise Line
NCLH
$11.3B
| $176M | 0.14% |
3,142,058
+1,145,517
| +57% | +$64.2M |
|
196
Citigroup
C
$175B
| $175M | 0.14% |
3,166,883
-2,741,584
| -46% | -$151M |
|
197
General Mills
GIS
$26.8B
| $174M | 0.14% |
3,116,075
-596,319
| -16% | -$33.2M |
|
198
Revvity
RVTY
$9.97B
| $173M | 0.14% |
3,281,818
+130,329
| +4% | +$6.86M |
|
199
Nice
NICE
$8.79B
| $173M | 0.14% |
2,714,577
+478,584
| +21% | +$30.4M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $172M | 0.14% |
2,983,927
-781,053
| -21% | -$45M |
|