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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.5B
| $184M | 0.16% |
2,119,416
+246,138
| +13% | +$21.3M |
|
177
WEX
WEX
$5.91B
| $183M | 0.16% |
2,200,212
+289,969
| +15% | +$24.2M |
|
178
ServiceNow
NOW
$195B
| $181M | 0.16% |
2,963,904
+915,274
| +45% | +$56M |
|
179
Canadian Pacific Kansas City
CP
$69.9B
| $181M | 0.16% |
6,823,375
-3,299,925
| -33% | -$87.6M |
|
180
Ironwood Pharmaceuticals
IRWD
$184M
| $179M | 0.16% |
19,570,563
+751,131
| +4% | +$6.88M |
|
181
Wolverine World Wide
WWW
$2.58B
| $178M | 0.15% |
9,689,977
-11,064
| -0.1% | -$204K |
|
|
DPLO
182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $177M | 0.15% |
6,462,517
+520,334
| +9% | +$14.3M |
|
183
Motorola Solutions
MSI
$79.6B
| $175M | 0.15% |
2,309,149
-1,436,644
| -38% | -$109M |
|
184
Hormel Foods
HRL
$14B
| $174M | 0.15% |
4,015,217
+1,985,893
| +98% | +$85.9M |
|
185
Edwards Lifesciences
EW
$46.9B
| $173M | 0.15% |
5,881,722
+25,626
| +0.4% | +$753K |
|
186
Southern Company
SO
$100B
| $170M | 0.15% |
3,292,997
+460,100
| +16% | +$23.8M |
|
187
Travelers Companies
TRV
$61.8B
| $169M | 0.15% |
1,450,818
+173,989
| +14% | +$20.3M |
|
188
TransDigm Group
TDG
$72.9B
| $169M | 0.15% |
768,186
+183,969
| +31% | +$40.5M |
|
189
Brown-Forman Class B
BF.B
$13B
| $167M | 0.15% |
5,314,997
+1,486,113
| +39% | +$46.8M |
|
190
Newell Brands
NWL
$2.65B
| $167M | 0.15% |
3,778,420
+296,568
| +9% | +$13.1M |
|
191
Valero Energy
VLO
$48.9B
| $166M | 0.14% |
2,581,856
+1,019,357
| +65% | +$65.4M |
|
192
Marsh & McLennan
MMC
$99.2B
| $165M | 0.14% |
2,717,939
-611,190
| -18% | -$37.2M |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $165M | 0.14% |
3,472,039
+768,985
| +28% | +$36.5M |
|
194
Tyson Foods
TSN
$19.9B
| $164M | 0.14% |
2,466,282
+1,355,401
| +122% | +$90.4M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $164M | 0.14% |
1,335,061
+258,084
| +24% | +$31.6M |
|
|
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
| $163M | 0.14% |
3,543,891
+519,567
| +17% | +$23.9M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.14% |
1,898,940
+192,471
| +11% | +$16.2M |
|
198
Workday
WDAY
$61.9B
| $160M | 0.14% |
2,081,309
+595,214
| +40% | +$45.7M |
|
|
ENDP
199
DELISTED
Endo International plc
ENDP
| $160M | 0.14% |
5,677,810
-4,513,739
| -44% | -$127M |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $156M | 0.14% |
1,330,639
+146,349
| +12% | +$17.2M |
|