JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $125M | 0.13% |
+1,744,464
| New | +$125M |
|
202
Perrigo
PRGO
$3.12B
| $125M | 0.13% |
+1,031,437
| New | +$125M |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $123M | 0.13% |
+1,351,253
| New | +$123M |
|
204
Bio-Techne
TECH
$8.46B
| $123M | 0.13% |
+7,103,112
| New | +$123M |
|
205
Campbell Soup
CPB
$10.1B
| $120M | 0.13% |
+2,677,200
| New | +$120M |
|
206
Masimo
MASI
$8B
| $120M | 0.12% |
+5,641,247
| New | +$120M |
|
207
Kennametal
KMT
$1.67B
| $119M | 0.12% |
+3,067,811
| New | +$119M |
|
208
Incyte
INCY
$16.9B
| $118M | 0.12% |
+5,376,550
| New | +$118M |
|
209
Enovis
ENOV
$1.84B
| $118M | 0.12% |
+1,315,460
| New | +$118M |
|
|
CSC
210
DELISTED
Computer Sciences
CSC
| $116M | 0.12% |
+6,297,705
| New | +$116M |
|
211
FedEx
FDX
$53.7B
| $116M | 0.12% |
+1,176,116
| New | +$116M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $115M | 0.12% |
+4,586,200
| New | +$115M |
|
213
National CineMedia
NCMI
$411M
| $114M | 0.12% |
+677,498
| New | +$114M |
|
214
Mettler-Toledo International
MTD
$26.9B
| $113M | 0.12% |
+561,263
| New | +$113M |
|
|
GTI
215
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $113M | 0.12% |
+15,470,722
| New | +$113M |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $112M | 0.12% |
+6,105,552
| New | +$112M |
|
217
PepsiCo
PEP
$200B
| $112M | 0.12% |
+1,367,834
| New | +$112M |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $112M | 0.12% |
+3,535,013
| New | +$112M |
|
219
MSC Industrial Direct
MSM
$5.14B
| $111M | 0.12% |
+1,430,661
| New | +$111M |
|
220
RB Global
RBA
$21.4B
| $111M | 0.12% |
+5,759,197
| New | +$111M |
|
221
Travelers Companies
TRV
$62B
| $110M | 0.12% |
+1,382,163
| New | +$110M |
|
222
Masco
MAS
$15.9B
| $110M | 0.12% |
+6,446,028
| New | +$110M |
|
223
Equifax
EFX
$30.8B
| $110M | 0.11% |
+1,860,815
| New | +$110M |
|
224
Carnival Corp
CCL
$42.8B
| $107M | 0.11% |
+3,120,500
| New | +$107M |
|
225
WESCO International
WCC
$10.7B
| $105M | 0.11% |
+1,544,250
| New | +$105M |
|