JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$151B
| $177M | 0.15% |
21,036,410
+6,097,800
| +41% | +$51.3M |
|
202
Expeditors International
EXPD
$16.9B
| $174M | 0.15% |
3,556,739
+653,220
| +22% | +$32M |
|
203
Republic Services
RSG
$71.2B
| $174M | 0.15% |
3,383,207
+412,219
| +14% | +$21.2M |
|
204
McCormick & Company Non-Voting
MKC
$17.8B
| $169M | 0.14% |
3,163,854
+445,136
| +16% | +$23.7M |
|
205
Motorola Solutions
MSI
$80.6B
| $169M | 0.14% |
2,555,616
+246,467
| +11% | +$16.3M |
|
|
FEIC
206
DELISTED
FEI COMPANY
FEIC
| $168M | 0.14% |
1,568,696
+26,993
| +2% | +$2.89M |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $166M | 0.14% |
902,877
+31,309
| +4% | +$5.76M |
|
208
Aramark
ARMK
$9.94B
| $165M | 0.14% |
6,857,668
+707,990
| +12% | +$17.1M |
|
209
Cognizant
CTSH
$33.5B
| $165M | 0.14% |
2,881,513
+620,188
| +27% | +$35.5M |
|
210
American Water Works
AWK
$26.8B
| $163M | 0.14% |
1,931,515
+1,028,299
| +114% | +$86.9M |
|
211
Microchip Technology
MCHP
$34.2B
| $162M | 0.14% |
6,392,626
+1,001,906
| +19% | +$25.4M |
|
212
Kellanova
K
$27.5B
| $161M | 0.14% |
2,101,279
+898,654
| +75% | +$68.9M |
|
213
Waters Corp
WAT
$17.8B
| $161M | 0.14% |
1,143,964
+241,646
| +27% | +$34M |
|
214
Humana
HUM
$33.1B
| $161M | 0.14% |
894,379
-116,648
| -12% | -$21M |
|
|
PACW
215
DELISTED
PacWest Bancorp
PACW
| $158M | 0.13% |
3,978,789
+365,669
| +10% | +$14.5M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $157M | 0.13% |
2,422,979
-5,176,685
| -68% | -$335M |
|
217
PPG Industries
PPG
$24.7B
| $157M | 0.13% |
1,505,957
-405,598
| -21% | -$42.2M |
|
218
Canadian Pacific Kansas City
CP
$69.5B
| $156M | 0.13% |
6,073,615
-749,760
| -11% | -$19.3M |
|
219
Paychex
PAYX
$47.5B
| $156M | 0.13% |
2,627,567
+813,934
| +45% | +$48.4M |
|
220
Hasbro
HAS
$10.7B
| $153M | 0.13% |
1,822,714
-32,921
| -2% | -$2.77M |
|
221
WEC Energy
WEC
$35.7B
| $152M | 0.13% |
2,327,643
+1,185,850
| +104% | +$77.4M |
|
222
Marsh & McLennan
MMC
$97.2B
| $151M | 0.13% |
2,212,257
-505,682
| -19% | -$34.6M |
|
223
HCA Healthcare
HCA
$94.5B
| $151M | 0.13% |
1,963,252
-695,201
| -26% | -$53.5M |
|
224
Knowles
KN
$1.9B
| $151M | 0.13% |
11,044,597
+190,499
| +2% | +$2.61M |
|
225
Realty Income
O
$55.1B
| $151M | 0.13% |
2,243,685
+1,689,431
| +305% | +$114M |
|