JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$122B
(+2.8%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
444
Reduced
635
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$487M |
| 2 |
Intel
INTC
|
$453M |
| 3 |
Biogen
BIIB
|
$356M |
| 4 |
CSX Corp
CSX
|
$192M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$188M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$802M |
| 2 |
Dollar Tree
DLTR
|
$488M |
| 3 |
AbbVie
ABBV
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$286M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.16B | 2.58% | 47,946,349 -1,325,382 | -3% | -$87.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57B | 2.1% | 3,098,677 -42,918 | -1% | -$35.6M |
|
3
Apple
AAPL
$3.45T
| $2.01B | 1.64% | 13,977,004 -1,355,305 | -9% | -$195M |
|
4
Mastercard
MA
$538B
| $1.71B | 1.4% | 15,243,882 +254,432 | +2% | +$28.6M |
|
5
Adobe
ADBE
$151B
| $1.66B | 1.36% | 12,777,413 -1,503,810 | -11% | -$196M |
|
6
Altria Group
MO
$113B
| $1.55B | 1.27% | 21,770,519 -1,951,763 | -8% | -$139M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.06% | 9,154,404 -2,014,466 | -18% | -$286M |
|
8
Amazon
AMZN
$2.44T
| $1.28B | 1.04% | 1,439,944 -82,496 | -5% | -$73.1M |
|
|
9
Comcast
CMCSA
$125B
| $1.19B | 0.97% | 31,562,008 +12,946,033 | +70% | +$487M |
|
10
Nike
NKE
$114B
| $1.09B | 0.89% | 19,489,560 -1,774,690 | -8% | -$98.9M |
|
11
Amgen
AMGN
$155B
| $1.04B | 0.85% | 6,333,164 -603,964 | -9% | -$99.1M |
|
12
Boeing
BA
$177B
| $1.04B | 0.85% | 5,852,998 +775 | +0% | +$137K |
|
13
Booking.com
BKNG
$181B
| $997M | 0.82% | 560,060 +5,434 | +1% | +$9.67M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $986M | 0.81% | 7,923,248 -609,724 | -7% | -$75.9M |
|
15
Salesforce
CRM
$245B
| $927M | 0.76% | 10,755,181 +1,910,921 | +22% | +$165M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $905M | 0.74% | 3,787,948 -109,925 | -3% | -$26.3M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $901M | 0.74% | 18,069,393 +691,950 | +4% | +$34.5M |
|
18
Boston Scientific
BSX
$156B
| $897M | 0.73% | 36,071,996 -5,503,015 | -13% | -$137M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $895M | 0.73% | 9,809,281 -546,818 | -5% | -$49.9M |
|
20
Starbucks
SBUX
$100B
| $873M | 0.71% | 14,949,550 -1,676,476 | -10% | -$97.9M |
|
21
American Tower
AMT
$95.5B
| $830M | 0.68% | 6,826,754 -180,557 | -3% | -$21.9M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790M | 0.65% | 20,330,486 +2,582,698 | +15% | +$100M |
|
|
23
Home Depot
HD
$405B
| $789M | 0.65% | 5,376,350 -1,798,763 | -25% | -$264M |
|
24
General Dynamics
GD
$87.3B
| $777M | 0.64% | 4,148,390 +749,793 | +22% | +$140M |
|
|
25
CSX Corp
CSX
$60.6B
| $774M | 0.63% | 16,620,538 +4,114,395 | +33% | +$192M |
|