JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+0.43%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
480
Reduced
503
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386M |
| 2 |
Alibaba
BABA
|
$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$286M |
| 4 |
Enterprise Products Partners
EPD
|
$256M |
| 5 |
Bristol-Myers Squibb
BMY
|
$249M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$677M |
| 2 |
Johnson & Johnson
JNJ
|
$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$341M |
| 4 |
Boeing
BA
|
$302M |
| 5 |
Visa
V
|
$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.68B | 2.45% | 26,638,453 +362,120 | +1% | +$36.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 1.88% | 3,551,086 -150,923 | -4% | -$87.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.73B | 1.58% | 37,319,489 -151,459 | -0.4% | -$7.02M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $1.41B | 1.29% | 12,999,929 +1,303,630 | +11% | +$142M |
|
5
Union Pacific
UNP
$133B
| $1.31B | 1.2% | 12,092,597 +525,056 | +5% | +$56.9M |
|
6
Mastercard
MA
$538B
| $1.27B | 1.16% | 17,131,573 -1,120,547 | -6% | -$82.8M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.25B | 1.14% | 13,166,500 -1,615,003 | -11% | -$153M |
|
8
Comcast
CMCSA
$125B
| $1.1B | 1% | 20,378,233 +69,666 | +0.3% | +$3.75M |
|
|
9
Gilead Sciences
GILD
$140B
| $1.03B | 0.94% | 9,661,518 -6,355,432 | -40% | -$677M |
|
10
United Airlines
UAL
$34B
| $1.02B | 0.93% | 21,853,189 +4,735,187 | +28% | +$222M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02B | 0.93% | 4,315,555 +788,705 | +22% | +$187M |
|
12
AbbVie
ABBV
$372B
| $1.02B | 0.93% | 17,575,945 +485,048 | +3% | +$28M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $1B | 0.91% | 14,642,349 +2,033,323 | +16% | +$139M |
|
14
Booking.com
BKNG
$181B
| $947M | 0.86% | 817,248 -146,942 | -15% | -$170M |
|
15
Chevron
CVX
$324B
| $943M | 0.86% | 7,905,642 -390,687 | -5% | -$46.6M |
|
16
TE Connectivity
TEL
$61B
| $933M | 0.85% | 16,872,855 -1,140,359 | -6% | -$63.1M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $931M | 0.85% | 8,737,704 -3,252,654 | -27% | -$347M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $918M | 0.84% | 12,790,893 +438,280 | +4% | +$31.5M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $911M | 0.83% | 26,568,658 -9,958,229 | -27% | -$341M |
|
20
Blackstone
BX
$134B
| $891M | 0.81% | 28,300,006 +1,428,541 | +5% | +$45M |
|
21
Nike
NKE
$114B
| $889M | 0.81% | 9,967,530 -1,673,374 | -14% | -$149M |
|
22
Qualcomm
QCOM
$173B
| $860M | 0.79% | 11,500,939 +1,986,752 | +21% | +$149M |
|
23
US Bancorp
USB
$76B
| $815M | 0.74% | 19,487,648 +712,090 | +4% | +$29.8M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $798M | 0.73% | 9,853,286 -398,957 | -4% | -$32.3M |
|
|
25
Boeing
BA
$177B
| $781M | 0.71% | 6,129,850 -2,369,165 | -28% | -$302M |
|