JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$386M |
| 2 |
Alibaba
BABA
|
+$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$249M |
| 5 |
General Motors
GM
|
+$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$677M |
| 2 |
Johnson & Johnson
JNJ
|
+$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$341M |
| 4 |
Boeing
BA
|
+$302M |
| 5 |
Visa
V
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNOW Inc
DNOW
$1.66B
| $155M | 0.14% |
5,094,798
+3,721,337
| +271% | +$113M |
|
202
Sensient Technologies
SXT
$4.81B
| $153M | 0.14% |
2,931,608
+464,816
| +19% | +$24.3M |
|
203
Cardinal Health
CAH
$35.9B
| $153M | 0.14% |
2,040,083
-42,800
| -2% | -$3.21M |
|
|
NPSP
204
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $151M | 0.14% |
5,825,617
-634,533
| -10% | -$16.5M |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $151M | 0.14% |
1,196,018
-181,475
| -13% | -$22.9M |
|
206
Brown-Forman Class B
BF.B
$13B
| $151M | 0.14% |
5,220,300
+1,899,106
| +57% | +$54.8M |
|
207
Ball Corp
BALL
$13.9B
| $150M | 0.14% |
4,752,214
+1,322,874
| +39% | +$41.8M |
|
208
Euronet Worldwide
EEFT
$3.71B
| $149M | 0.14% |
3,124,222
+53,939
| +2% | +$2.58M |
|
209
Revvity
RVTY
$10B
| $149M | 0.14% |
3,415,177
+292,759
| +9% | +$12.8M |
|
210
General Dynamics
GD
$86.8B
| $147M | 0.13% |
1,156,167
+302,100
| +35% | +$38.4M |
|
211
Broadcom
AVGO
$1.63T
| $146M | 0.13% |
16,740,190
+7,666,090
| +84% | +$66.7M |
|
212
Perrigo
PRGO
$3.07B
| $145M | 0.13% |
962,214
-609,452
| -39% | -$91.5M |
|
213
Wynn Resorts
WYNN
$12.8B
| $143M | 0.13% |
765,500
-60,500
| -7% | -$11.3M |
|
214
Teva Pharmaceuticals
TEVA
$22.1B
| $143M | 0.13% |
2,660,291
+353,667
| +15% | +$19M |
|
215
Alcoa
AA
$8.3B
| $143M | 0.13% |
3,685,768
+2,213,775
| +150% | +$85.6M |
|
216
NRG Energy
NRG
$28.6B
| $142M | 0.13% |
4,668,058
+2,009,619
| +76% | +$61.3M |
|
217
Wendy's
WEN
$1.92B
| $140M | 0.13% |
16,898,725
+2,070,777
| +14% | +$17.1M |
|
218
Cognizant
CTSH
$34.8B
| $139M | 0.13% |
3,095,700
-502,900
| -14% | -$22.5M |
|
219
Edison International
EIX
$20.5B
| $138M | 0.13% |
2,467,178
+819,400
| +50% | +$45.8M |
|
220
Kennametal
KMT
$1.63B
| $137M | 0.13% |
3,319,169
-22,675
| -0.7% | -$937K |
|
221
Zoetis
ZTS
$67.3B
| $137M | 0.13% |
3,705,439
-4,931,825
| -57% | -$182M |
|
222
Lamar Advertising Co
LAMR
$13B
| $135M | 0.12% |
2,733,646
+793,600
| +41% | +$39.1M |
|
|
ARMH
223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $134M | 0.12% |
3,077,878
+56,625
| +2% | +$2.47M |
|
224
Williams Companies
WMB
$69.4B
| $134M | 0.12% |
2,424,240
+1,747,800
| +258% | +$96.7M |
|
225
Gildan
GIL
$8.31B
| $134M | 0.12% |
4,888,438
-1,384,852
| -22% | -$37.9M |
|