JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| $201M | 0.17% |
2,235,108
+96,003
| +4% | +$8.62M |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $199M | 0.17% |
3,708,876
+187,854
| +5% | +$10.1M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $197M | 0.17% |
3,109,708
+1,146,587
| +58% | +$72.6M |
|
179
Wells Fargo
WFC
$261B
| $193M | 0.16% |
4,359,236
-513,148
| -11% | -$22.7M |
|
180
Wendy's
WEN
$1.84B
| $192M | 0.16% |
17,818,040
-1,150,444
| -6% | -$12.4M |
|
181
Simon Property Group
SPG
$59.6B
| $191M | 0.16% |
924,210
+4,599
| +0.5% | +$952K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.07T
| $191M | 0.16% |
1,318,966
-164,123
| -11% | -$23.7M |
|
183
Allegion
ALLE
$15B
| $186M | 0.16% |
2,700,422
+77,126
| +3% | +$5.31M |
|
184
Consolidated Edison
ED
$35.2B
| $184M | 0.16% |
2,449,957
+220,122
| +10% | +$16.6M |
|
185
Gilead Sciences
GILD
$142B
| $184M | 0.16% |
2,330,704
-1,465,914
| -39% | -$116M |
|
186
Sally Beauty Holdings
SBH
$1.48B
| $184M | 0.15% |
7,145,761
-1,144,037
| -14% | -$29.4M |
|
187
TransDigm Group
TDG
$71.6B
| $182M | 0.15% |
628,768
-50,279
| -7% | -$14.5M |
|
188
Estee Lauder
EL
$30.1B
| $179M | 0.15% |
2,023,847
-433,736
| -18% | -$38.4M |
|
189
Humana
HUM
$33.2B
| $178M | 0.15% |
1,007,063
+112,684
| +13% | +$19.9M |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $178M | 0.15% |
915,714
+12,837
| +1% | +$2.49M |
|
|
DPLO
191
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $177M | 0.15% |
6,310,077
+108,676
| +2% | +$3.04M |
|
192
Global Payments
GPN
$20.7B
| $176M | 0.15% |
2,294,435
-269,242
| -11% | -$20.7M |
|
193
Marsh & McLennan
MMC
$99.8B
| $173M | 0.15% |
2,579,107
+366,850
| +17% | +$24.7M |
|
194
Republic Services
RSG
$71.3B
| $173M | 0.15% |
3,431,177
+47,970
| +1% | +$2.42M |
|
195
Cencora
COR
$58.7B
| $172M | 0.15% |
2,128,710
-1,543,300
| -42% | -$125M |
|
196
Realty Income
O
$55.2B
| $172M | 0.14% |
2,647,390
+403,705
| +18% | +$26.2M |
|
197
PPL Corp
PPL
$26.7B
| $171M | 0.14% |
4,944,581
+1,315,779
| +36% | +$45.5M |
|
198
Cardinal Health
CAH
$36.4B
| $171M | 0.14% |
2,199,883
-333,765
| -13% | -$25.9M |
|
199
Waste Management
WM
$87.9B
| $169M | 0.14% |
2,656,433
+496,858
| +23% | +$31.7M |
|
200
WEC Energy
WEC
$35.6B
| $167M | 0.14% |
2,793,576
+465,933
| +20% | +$27.9M |
|