JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2B | 2.04% | 1,969,762 -61,931 | -3% | -$69M |
|
2
Apple
AAPL
$3.45T
| $2.07B | 1.93% | 3,857,211 -360,037 | -9% | -$193M |
|
3
Gilead Sciences
GILD
$140B
| $1.52B | 1.41% | 21,417,533 +2,151,048 | +11% | +$152M |
|
|
4
Mastercard
MA
$538B
| $1.45B | 1.35% | 19,400,760 +17,824,658 | +1,131% | +$1.33B |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36B | 1.27% | 42,609,121 -5,372,682 | -11% | -$172M |
|
6
Microsoft
MSFT
$3.77T
| $1.32B | 1.22% | 32,115,217 +5,277,759 | +20% | +$216M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.26B | 1.17% | 9,004,476 -523,034 | -5% | -$73M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.15% | 12,628,613 +2,858,656 | +29% | +$281M |
|
9
TE Connectivity
TEL
$61B
| $1.18B | 1.1% | 19,644,517 -713,694 | -4% | -$43M |
|
|
10
Boeing
BA
$177B
| $1.13B | 1.05% | 9,033,437 +1,866,238 | +26% | +$234M |
|
11
Chevron
CVX
$324B
| $1.12B | 1.04% | 9,395,288 -902,577 | -9% | -$107M |
|
12
Booking.com
BKNG
$181B
| $1.08B | 1% | 906,340 +136,520 | +18% | +$163M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.07B | 0.99% | 12,020,888 -343,072 | -3% | -$30.5M |
|
14
Union Pacific
UNP
$133B
| $1.07B | 0.99% | 5,680,759 -414,823 | -7% | -$77.8M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $984M | 0.92% | 13,100,030 -2,166,010 | -14% | -$163M |
|
16
AbbVie
ABBV
$372B
| $960M | 0.89% | 18,685,495 -1,788,896 | -9% | -$91.9M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $954M | 0.89% | 15,437,302 -1,898,078 | -11% | -$117M |
|
18
US Bancorp
USB
$76B
| $922M | 0.86% | 21,511,568 +548,347 | +3% | +$23.5M |
|
19
Blackstone
BX
$134B
| $893M | 0.83% | 26,854,880 +1,150,404 | +4% | +$38.3M |
|
20
Comcast
CMCSA
$125B
| $890M | 0.83% | 17,788,276 +4,154,641 | +30% | +$208M |
|
21
Nike
NKE
$114B
| $887M | 0.83% | 12,006,588 +493,418 | +4% | +$36.4M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $866M | 0.81% | 3,427,936 +576,561 | +20% | +$146M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $845M | 0.79% | 12,307,611 +2,117,123 | +21% | +$145M |
|
|
24
Starbucks
SBUX
$100B
| $820M | 0.76% | 11,176,549 +4,413,781 | +65% | +$324M |
|
25
Home Depot
HD
$405B
| $816M | 0.76% | 10,308,665 +947,190 | +10% | +$75M |
|