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
Cap. Flow
-$2.5B
Cap. Flow %
-2.48%
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
ORCL icon
Oracle
ORCL
$298M
3
CP icon
Canadian Pacific Kansas City
CP
$256M
4
BMY icon
Bristol-Myers Squibb
BMY
$169M
5
C icon
Citigroup
C
$155M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$1.71B
2
AAPL icon
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
GS icon
201
Goldman Sachs
GS
$223B
$135M 0.13%
854,667
-385,159
-31% -$60.9M
PPO
202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$135M 0.13%
3,294,066
-1,116,757
-25% -$45.8M
MU icon
203
Micron Technology
MU
$147B
$134M 0.13%
7,677,937
+6,588,337
+605% +$115M
JLL icon
204
Jones Lang LaSalle
JLL
$14.8B
$134M 0.13%
1,529,465
+178,212
+13% +$15.6M
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
$132M 0.13%
2,352,950
+7,417
+0.3% +$416K
ECL icon
206
Ecolab
ECL
$77.6B
$132M 0.13%
1,331,905
-365,423
-22% -$36.1M
GTI
207
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$131M 0.13%
15,514,256
+43,534
+0.3% +$368K
TECH icon
208
Bio-Techne
TECH
$8.46B
$131M 0.13%
6,540,556
-562,556
-8% -$11.3M
PEP icon
209
PepsiCo
PEP
$200B
$130M 0.13%
1,637,572
+269,738
+20% +$21.4M
NWSA icon
210
News Corp Class A
NWSA
$16.6B
$129M 0.13%
+8,049,472
New +$129M
WHR icon
211
Whirlpool
WHR
$5.28B
$129M 0.13%
879,224
-279,276
-24% -$40.9M
ANDV
212
DELISTED
Andeavor
ANDV
$129M 0.13%
2,923,760
+135,466
+5% +$5.96M
TRIP icon
213
TripAdvisor
TRIP
$2.05B
$129M 0.13%
1,694,666
+1,452,766
+601% +$110M
AEP icon
214
American Electric Power
AEP
$57.8B
$127M 0.13%
2,935,114
-1,028,286
-26% -$44.6M
BSX icon
215
Boston Scientific
BSX
$159B
$127M 0.13%
10,804,565
+5,573,465
+107% +$65.4M
AMAT icon
216
Applied Materials
AMAT
$130B
$124M 0.12%
7,048,766
+6,336,366
+889% +$111M
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
$123M 0.12%
3,631,933
+867,911
+31% +$29.3M
GIL icon
218
Gildan
GIL
$8.27B
$122M 0.12%
5,258,008
+1,190,892
+29% +$27.7M
NCMI icon
219
National CineMedia
NCMI
$411M
$122M 0.12%
646,959
-30,539
-5% -$5.76M
OMC icon
220
Omnicom Group
OMC
$15.4B
$122M 0.12%
1,920,171
+833,490
+77% +$52.9M
CI icon
221
Cigna
CI
$81.5B
$122M 0.12%
1,584,028
+867,828
+121% +$66.7M
AMP icon
222
Ameriprise Financial
AMP
$46.1B
$121M 0.12%
1,333,347
+385,571
+41% +$35.1M
BR icon
223
Broadridge
BR
$29.4B
$121M 0.12%
3,823,745
-2,045,528
-35% -$64.9M
LUMN icon
224
Lumen
LUMN
$4.87B
$121M 0.12%
3,850,931
-499,971
-11% -$15.7M
BDX icon
225
Becton Dickinson
BDX
$55.1B
$120M 0.12%
1,234,310
+1,070,925
+655% +$105M
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