JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+5.1%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Coterra Energy
CTRA
|
$181M |
| 5 |
Bristol-Myers Squibb
BMY
|
$169M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.21B | 2.19% | 4,637,369 -2,059,781 | -31% | -$982M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 2% | 2,297,741 +170,131 | +8% | +$149M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77B | 1.76% | +52,819,611 | New | +$1.77B |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $1.62B | 1.61% | 10,556,116 -649,279 | -6% | -$99.9M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $1.27B | 1.26% | 20,483,156 -2,849,515 | -12% | -$176M |
|
6
Gilead Sciences
GILD
$140B
| $1.22B | 1.21% | 19,462,272 +222,772 | +1% | +$14M |
|
7
Chevron
CVX
$324B
| $1.2B | 1.2% | 9,915,652 -667,551 | -6% | -$81.1M |
|
8
TE Connectivity
TEL
$61B
| $1.18B | 1.17% | 22,850,292 -2,354,432 | -9% | -$122M |
|
9
AbbVie
ABBV
$372B
| $1.08B | 1.07% | 24,176,905 +2,341,514 | +11% | +$105M |
|
10
Nike
NKE
$114B
| $1.07B | 1.06% | 14,760,234 -993,134 | -6% | -$72.1M |
|
11
Mastercard
MA
$538B
| $1.07B | 1.06% | 1,586,534 -58,626 | -4% | -$39.4M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $940M | 0.93% | 17,035,670 -241,162 | -1% | -$13.3M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $926M | 0.92% | 12,645,472 -69,698 | -0.5% | -$5.1M |
|
14
Visa
V
$683B
| $908M | 0.9% | 4,750,036 +426,321 | +10% | +$81.5M |
|
15
Microsoft
MSFT
$3.77T
| $854M | 0.85% | 25,635,496 +1,112,749 | +5% | +$37.1M |
|
16
US Bancorp
USB
$76B
| $844M | 0.84% | 23,062,584 -849,038 | -4% | -$31.1M |
|
17
Philip Morris
PM
$260B
| $830M | 0.82% | 9,587,309 -1,896,503 | -17% | -$164M |
|
18
eBay
EBAY
$41.4B
| $825M | 0.82% | 14,790,742 -3,650,478 | -20% | -$204M |
|
19
Bath & Body Works
BBWI
$6.18B
| $825M | 0.82% | 13,503,369 -1,219,673 | -8% | -$74.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $823M | 0.82% | 9,495,830 +406,631 | +4% | +$35.3M |
|
21
Booking.com
BKNG
$181B
| $819M | 0.81% | 810,512 -76,117 | -9% | -$77M |
|
22
Home Depot
HD
$405B
| $808M | 0.8% | 10,649,581 -647,562 | -6% | -$49.1M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $786M | 0.78% | 3,460,736 -572,129 | -14% | -$130M |
|
24
Boeing
BA
$177B
| $751M | 0.75% | 6,394,499 +672,266 | +12% | +$79M |
|
25
Comcast
CMCSA
$125B
| $723M | 0.72% | 16,017,508 -2,256,460 | -12% | -$102M |
|