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JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$245M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$225M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Zimmer Biomet
ZBH
|
+$207M |
| 5 |
Las Vegas Sands
LVS
|
+$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$420M |
| 2 |
Oracle
ORCL
|
+$389M |
| 3 |
Teradata
TDC
|
+$305M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$249M |
| 5 |
CELG
Celgene Corp
CELG
|
+$245M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $2.44B | 2.24% |
105,105,332
-2,896,576
| -3% | -$61.6M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $2.14B | 1.96% |
74,243,457
-4,842,349
| -6% | -$131M |
|
|
3
Microsoft
MSFT
$2.86T
| $1.56B | 1.43% |
37,470,948
+5,355,731
| +17% | +$217M |
|
4
Mastercard
MA
$475B
| $1.34B | 1.23% |
18,252,120
-1,148,640
| -6% | -$85.3M |
|
|
5
Gilead Sciences
GILD
$161B
| $1.33B | 1.22% |
16,016,950
-5,400,583
| -25% | -$420M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28B | 1.18% |
36,526,887
-6,082,234
| -14% | -$207M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.27B | 1.16% |
14,781,503
-3,227,449
| -18% | -$245M |
|
8
Johnson & Johnson
JNJ
$611B
| $1.25B | 1.15% |
11,990,358
-638,255
| -5% | -$64.5M |
|
9
Booking.com
BKNG
$135B
| $1.16B | 1.06% |
24,104,750
+1,446,250
| +6% | +$69.4M |
|
10
Union Pacific
UNP
$171B
| $1.15B | 1.06% |
11,567,541
+206,023
| +2% | +$20M |
|
11
LyondellBasell Industries
LYB
$18.9B
| $1.14B | 1.05% |
11,696,299
-324,589
| -3% | -$30.9M |
|
12
TE Connectivity
TEL
$58.7B
| $1.11B | 1.02% |
18,013,214
-1,631,303
| -8% | -$97.7M |
|
13
Comcast
CMCSA
$82.8B
| $1.09B | 1% |
40,617,134
+5,040,582
| +14% | +$130M |
|
14
Chevron
CVX
$362B
| $1.08B | 0.99% |
8,296,329
-1,098,959
| -12% | -$137M |
|
15
Boeing
BA
$171B
| $1.08B | 0.99% |
8,499,015
-534,422
| -6% | -$69.8M |
|
16
AbbVie
ABBV
$432B
| $965M | 0.89% |
17,090,897
-1,594,598
| -9% | -$83.7M |
|
17
Nike
NKE
$63.5B
| $903M | 0.83% |
23,281,808
-731,368
| -3% | -$27.2M |
|
18
Blackstone
BX
$152B
| $899M | 0.82% |
27,382,023
+16,900
| +0.1% | +$521K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $888M | 0.82% |
3,526,850
+98,914
| +3% | +$25.3M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $882M | 0.81% |
12,609,026
+301,415
| +2% | +$20.2M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $831M | 0.76% |
10,252,243
-363,635
| -3% | -$27.5M |
|
22
US Bancorp
USB
$96.8B
| $812M | 0.75% |
18,775,558
-2,736,010
| -13% | -$114M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $808M | 0.74% |
13,007,301
+222,028
| +2% | +$14.3M |
|
24
Colgate-Palmolive
CL
$72.8B
| $788M | 0.72% |
11,550,784
-304,624
| -3% | -$20.4M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $784M | 0.72% |
11,309,416
-1,790,614
| -14% | -$126M |
|
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