JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$117B
(+6.6%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
517
Reduced
475
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.83B | 2.42% | 25,596,356 -1,042,097 | -4% | -$115M |
|
2
Microsoft
MSFT
$3.77T
| $1.82B | 1.56% | 39,221,991 +1,902,502 | +5% | +$88.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78B | 1.53% | 3,383,575 -167,511 | -5% | -$88.3M |
|
|
4
Comcast
CMCSA
$125B
| $1.45B | 1.24% | 24,929,483 +4,551,250 | +22% | +$264M |
|
5
United Airlines
UAL
$34B
| $1.44B | 1.23% | 21,502,015 -351,174 | -2% | -$23.5M |
|
6
Union Pacific
UNP
$133B
| $1.42B | 1.22% | 11,942,931 -149,666 | -1% | -$17.8M |
|
7
Mastercard
MA
$538B
| $1.33B | 1.14% | 15,381,960 -1,749,613 | -10% | -$151M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.31B | 1.12% | 11,706,798 -1,459,702 | -11% | -$163M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $1.26B | 1.08% | 17,448,367 +2,806,018 | +19% | +$202M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.2B | 1.03% | 15,100,697 +2,100,768 | +16% | +$167M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11B | 0.95% | 4,590,732 +275,177 | +6% | +$66.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.02B | 0.88% | 9,788,561 +1,050,857 | +12% | +$110M |
|
13
Blackstone
BX
$134B
| $1B | 0.86% | 29,663,042 +1,363,036 | +5% | +$46.1M |
|
14
Chevron
CVX
$324B
| $975M | 0.84% | 8,688,758 +783,116 | +10% | +$87.8M |
|
15
AbbVie
ABBV
$372B
| $967M | 0.83% | 14,774,051 -2,801,894 | -16% | -$183M |
|
16
Biogen
BIIB
$19.4B
| $910M | 0.78% | 2,679,722 +404,124 | +18% | +$137M |
|
17
Booking.com
BKNG
$181B
| $909M | 0.78% | 797,595 -19,653 | -2% | -$22.4M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $907M | 0.78% | 12,267,695 -523,198 | -4% | -$38.7M |
|
19
Qualcomm
QCOM
$173B
| $889M | 0.76% | 11,966,359 +465,420 | +4% | +$34.6M |
|
20
Nike
NKE
$114B
| $845M | 0.72% | 8,788,188 -1,179,342 | -12% | -$113M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $766M | 0.66% | 9,812,085 +1,759,809 | +22% | +$137M |
|
22
Las Vegas Sands
LVS
$39.6B
| $754M | 0.65% | 12,964,479 +3,389,196 | +35% | +$197M |
|
23
US Bancorp
USB
$76B
| $730M | 0.63% | 16,235,802 -3,251,846 | -17% | -$146M |
|
24
Altria Group
MO
$113B
| $725M | 0.62% | 14,712,753 +2,061,592 | +16% | +$102M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $722M | 0.62% | 12,238,980 +3,539,323 | +41% | +$209M |
|