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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
+8.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
Home Depot
HD
|
+$255M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $3.16B | 2.58% |
47,946,349
-1,325,382
| -3% | -$84.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57B | 2.1% |
61,973,540
-858,360
| -1% | -$35.2M |
|
3
Apple
AAPL
$4.62T
| $2.01B | 1.64% |
55,908,016
-5,421,220
| -9% | -$179M |
|
4
Mastercard
MA
$475B
| $1.71B | 1.4% |
15,243,882
+254,432
| +2% | +$27.9M |
|
5
Adobe
ADBE
$87.8B
| $1.66B | 1.36% |
12,777,413
-1,503,810
| -11% | -$176M |
|
6
Altria Group
MO
$117B
| $1.55B | 1.27% |
21,770,519
-1,951,763
| -8% | -$141M |
|
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.3B | 1.06% |
9,154,404
-2,014,466
| -18% | -$269M |
|
8
Amazon
AMZN
$2.66T
| $1.28B | 1.04% |
28,798,880
-1,649,920
| -5% | -$68.8M |
|
9
Comcast
CMCSA
$82.8B
| $1.19B | 0.97% |
31,562,008
-5,669,942
| -15% | -$210M |
|
10
Nike
NKE
$63.5B
| $1.09B | 0.89% |
19,489,560
-1,774,690
| -8% | -$98.1M |
|
11
Amgen
AMGN
$192B
| $1.04B | 0.85% |
6,333,164
-603,964
| -9% | -$100M |
|
12
Boeing
BA
$171B
| $1.04B | 0.85% |
5,852,998
+775
| +0% | +$132K |
|
13
Booking.com
BKNG
$135B
| $997M | 0.82% |
14,001,500
+135,850
| +1% | +$8.96M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $986M | 0.81% |
7,923,248
-609,724
| -7% | -$73M |
|
15
Salesforce
CRM
$137B
| $927M | 0.76% |
10,755,181
+1,910,921
| +22% | +$153M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $905M | 0.74% |
3,787,948
-109,925
| -3% | -$25.6M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $901M | 0.74% |
18,069,393
+691,950
| +4% | +$30.4M |
|
18
Boston Scientific
BSX
$63.4B
| $897M | 0.73% |
36,071,996
-5,503,015
| -13% | -$134M |
|
19
LyondellBasell Industries
LYB
$18.9B
| $895M | 0.73% |
9,809,281
-546,818
| -5% | -$49.9M |
|
20
Starbucks
SBUX
$121B
| $873M | 0.71% |
14,949,550
-1,676,476
| -10% | -$94.9M |
|
21
American Tower
AMT
$78.7B
| $830M | 0.68% |
6,826,754
-180,557
| -3% | -$19.9M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790M | 0.65% |
20,330,486
+2,582,698
| +15% | +$110M |
|
|
23
Home Depot
HD
$337B
| $789M | 0.65% |
5,376,350
-1,798,763
| -25% | -$255M |
|
24
General Dynamics
GD
$99.9B
| $777M | 0.64% |
4,148,390
+749,793
| +22% | +$139M |
|
|
25
CSX Corp
CSX
$92.8B
| $774M | 0.63% |
49,861,614
+12,343,185
| +33% | +$188M |
|
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