JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $157M | 0.13% |
674,779
+127,679
| +23% | +$29.6M |
|
|
SHPG
202
DELISTED
Shire pic
SHPG
| $156M | 0.13% |
758,605
+137,614
| +22% | +$28.2M |
|
203
Edwards Lifesciences
EW
$47.5B
| $154M | 0.13% |
5,856,096
-1,536,000
| -21% | -$40.4M |
|
204
Morgan Stanley
MS
$236B
| $154M | 0.13% |
4,836,655
+114,517
| +2% | +$3.64M |
|
205
Newell Brands
NWL
$2.68B
| $153M | 0.13% |
3,481,852
+474,300
| +16% | +$20.9M |
|
206
Phillips 66
PSX
$53.2B
| $153M | 0.13% |
1,873,278
+135,830
| +8% | +$11.1M |
|
207
Equifax
EFX
$30.8B
| $153M | 0.13% |
1,373,612
+195,700
| +17% | +$21.8M |
|
208
Hanesbrands
HBI
$2.27B
| $148M | 0.13% |
5,040,841
+204,600
| +4% | +$6.02M |
|
209
Conagra Brands
CAG
$9.23B
| $148M | 0.13% |
4,519,739
+846,815
| +23% | +$27.8M |
|
210
Steris
STE
$24.2B
| $148M | 0.13% |
1,959,657
+63,094
| +3% | +$4.75M |
|
|
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
| $146M | 0.12% |
3,024,324
-560,933
| -16% | -$27.1M |
|
212
Accenture
ACN
$159B
| $145M | 0.12% |
1,391,605
+438,206
| +46% | +$45.8M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $145M | 0.12% |
3,373,326
+29,688
| +0.9% | +$1.28M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.12% |
1,706,469
+381,600
| +29% | +$32.5M |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $144M | 0.12% |
1,368,713
+125,700
| +10% | +$13.2M |
|
216
Travelers Companies
TRV
$62B
| $144M | 0.12% |
1,276,829
-133,944
| -9% | -$15.1M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 0.12% |
752,161
-36,052
| -5% | -$6.88M |
|
218
Cimpress
CMPR
$1.54B
| $141M | 0.12% |
1,733,643
-534,628
| -24% | -$43.4M |
|
219
Knowles
KN
$1.85B
| $141M | 0.12% |
10,542,649
-143,495
| -1% | -$1.91M |
|
220
Baxter International
BAX
$12.5B
| $139M | 0.12% |
3,652,872
-668,301
| -15% | -$25.5M |
|
221
Aramark
ARMK
$10.2B
| $139M | 0.12% |
5,954,132
+5,918,537
| +16,627% | +$138M |
|
222
Blackrock
BLK
$170B
| $139M | 0.12% |
406,897
-131,300
| -24% | -$44.7M |
|
223
EnerSys
ENS
$3.89B
| $138M | 0.12% |
2,471,638
-625,774
| -20% | -$35M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $135M | 0.12% |
2,904,591
+218,713
| +8% | +$10.2M |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $134M | 0.11% |
1,076,977
-515,800
| -32% | -$64.2M |
|