JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$7.19B
(+6.6%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
515
Reduced
477
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
+$599M |
| 2 |
Comcast
CMCSA
|
+$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$454M |
| 3 |
Gilead Sciences
GILD
|
+$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $166M | 0.14% |
1,208,373
+52,206
| +5% | +$7.18M |
|
202
Viatris
VTRS
$12.2B
| $165M | 0.14% |
2,919,426
-1,933,715
| -40% | -$109M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.14% |
1,621,262
+429,806
| +36% | +$43.2M |
|
204
Dominion Energy
D
$49.5B
| $162M | 0.14% |
2,106,725
-340,736
| -14% | -$26.2M |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $161M | 0.14% |
3,738,832
-116,732
| -3% | -$5.04M |
|
206
Valero Energy
VLO
$48.9B
| $161M | 0.14% |
3,254,504
-1,320,311
| -29% | -$65.4M |
|
207
Jones Lang LaSalle
JLL
$14.8B
| $161M | 0.14% |
1,073,402
-122,616
| -10% | -$18.4M |
|
208
Southern Company
SO
$99.9B
| $161M | 0.14% |
3,273,462
+815,535
| +33% | +$40.1M |
|
209
Chipotle Mexican Grill
CMG
$53.2B
| $160M | 0.14% |
11,706,450
+4,570,950
| +64% | +$62.6M |
|
210
NiSource
NI
$18.9B
| $159M | 0.14% |
9,534,830
+1,318,565
| +16% | +$22M |
|
211
Cardinal Health
CAH
$35.9B
| $158M | 0.14% |
1,961,983
-78,100
| -4% | -$6.31M |
|
212
A.O. Smith
AOS
$10.4B
| $157M | 0.13% |
5,574,628
+5,561,828
| +43,452% | +$157M |
|
213
DNOW Inc
DNOW
$1.66B
| $155M | 0.13% |
6,042,990
+948,192
| +19% | +$24.4M |
|
|
SNDK
214
DELISTED
SANDISK CORP
SNDK
| $155M | 0.13% |
1,586,100
+685,600
| +76% | +$67.2M |
|
215
Exelon
EXC
$43.4B
| $155M | 0.13% |
5,857,121
+921,902
| +19% | +$24.4M |
|
216
Brown-Forman Class B
BF.B
$13B
| $154M | 0.13% |
5,464,466
+244,166
| +5% | +$6.86M |
|
217
Moody's
MCO
$91B
| $153M | 0.13% |
1,593,098
+739,068
| +87% | +$70.8M |
|
218
Roper Technologies
ROP
$56.3B
| $153M | 0.13% |
976,232
-249,536
| -20% | -$39M |
|
219
United Rentals
URI
$62.4B
| $151M | 0.13% |
1,484,400
+929,700
| +168% | +$94.8M |
|
220
Revvity
RVTY
$10B
| $149M | 0.13% |
3,411,487
-3,690
| -0.1% | -$161K |
|
221
Lamar Advertising Co
LAMR
$13B
| $149M | 0.13% |
2,779,255
+45,609
| +2% | +$2.45M |
|
222
AT&T
T
$207B
| $149M | 0.13% |
5,868,848
-169,409
| -3% | -$4.3M |
|
|
PACW
223
DELISTED
PacWest Bancorp
PACW
| $148M | 0.13% |
3,256,911
+77,308
| +2% | +$3.51M |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $148M | 0.13% |
2,633,270
+1,374,970
| +109% | +$77.1M |
|
225
Entergy
ETR
$38.8B
| $147M | 0.13% |
3,354,200
+1,737,200
| +107% | +$76M |
|