JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$95.8B
AUM Growth
–
Cap. Flow
+$95.7B
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.65B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.44B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.65B | 2.77% | +6,697,150 | New | +$2.65B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87B | 1.96% | +2,127,610 | New | +$1.87B |
|
|
NWSA
3
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.71B | 1.79% | +52,508,693 | New | +$1.71B |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $1.44B | 1.5% | +23,332,671 | New | +$1.44B |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $1.31B | 1.37% | +11,205,395 | New | +$1.31B |
|
6
Chevron
CVX
$324B
| $1.25B | 1.31% | +10,583,203 | New | +$1.25B |
|
7
TE Connectivity
TEL
$61B
| $1.15B | 1.2% | +25,204,724 | New | +$1.15B |
|
8
Nike
NKE
$114B
| $1B | 1.05% | +15,753,368 | New | +$1B |
|
9
Philip Morris
PM
$260B
| $995M | 1.04% | +11,483,812 | New | +$995M |
|
10
Gilead Sciences
GILD
$140B
| $985M | 1.03% | +19,239,500 | New | +$985M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $961M | 1% | +8,539,271 | New | +$961M |
|
12
eBay
EBAY
$41.4B
| $954M | 1% | +18,441,220 | New | +$954M |
|
13
Mastercard
MA
$538B
| $945M | 0.99% | +1,645,160 | New | +$945M |
|
14
Exxon Mobil
XOM
$487B
| $939M | 0.98% | +10,389,747 | New | +$939M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $911M | 0.95% | +4,032,865 | New | +$911M |
|
16
AbbVie
ABBV
$372B
| $903M | 0.94% | +21,835,391 | New | +$903M |
|
17
Home Depot
HD
$405B
| $875M | 0.91% | +11,297,143 | New | +$875M |
|
18
US Bancorp
USB
$76B
| $864M | 0.9% | +23,911,622 | New | +$864M |
|
19
Microsoft
MSFT
$3.77T
| $847M | 0.88% | +24,522,747 | New | +$847M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $844M | 0.88% | +17,276,832 | New | +$844M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $843M | 0.88% | +12,715,170 | New | +$843M |
|
22
Crown Castle
CCI
$43.2B
| $796M | 0.83% | +10,998,013 | New | +$796M |
|
23
Visa
V
$683B
| $790M | 0.82% | +4,323,715 | New | +$790M |
|
24
Johnson & Johnson
JNJ
$427B
| $780M | 0.81% | +9,089,199 | New | +$780M |
|
25
Comcast
CMCSA
$125B
| $765M | 0.8% | +18,273,968 | New | +$765M |
|