JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Holding
1,253
Top Buys
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$192M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 | +$802M | |
| 2 | +$488M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $3.16B | 2.58% |
47,946,349
-1,325,382
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.05T
| $2.57B | 2.1% |
61,973,540
-858,360
|
|
||
3
Apple
AAPL
$3.67T
| $2.01B | 1.64% |
55,908,016
-5,421,220
|
|
||
4
Mastercard
MA
$497B
| $1.71B | 1.4% |
15,243,882
+254,432
|
|
||
5
Adobe
ADBE
$138B
| $1.66B | 1.36% |
12,777,413
-1,503,810
|
|
||
6
Altria Group
MO
$108B
| $1.55B | 1.27% |
21,770,519
-1,951,763
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.79T
| $1.3B | 1.06% |
9,154,404
-2,014,466
|
|
||
8
Amazon
AMZN
$2.29T
| $1.28B | 1.04% |
28,798,880
-1,649,920
|
|
||
9
Comcast
CMCSA
$108B
| $1.19B | 0.97% |
31,562,008
-5,669,942
|
|
||
10
Nike
NKE
$98.8B
| $1.09B | 0.89% |
19,489,560
-1,774,690
|
|
||
11
Amgen
AMGN
$159B
| $1.04B | 0.85% |
6,333,164
-603,964
|
|
||
12
Boeing
BA
$160B
| $1.04B | 0.85% |
5,852,998
+775
|
|
||
13
Booking.com
BKNG
$161B
| $997M | 0.82% |
560,060
+5,434
|
|
||
|
CELG
14
DELISTED
Celgene Corp
CELG
| $986M | 0.81% |
7,923,248
-609,724
|
|
||
15
Salesforce
CRM
$234B
| $927M | 0.76% |
10,755,181
+1,910,921
|
|
||
|
AGN
16
DELISTED
Allergan plc
AGN
| $905M | 0.74% |
3,787,948
-109,925
|
|
||
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $901M | 0.74% |
18,069,393
+691,950
|
|
||
18
Boston Scientific
BSX
$145B
| $897M | 0.73% |
36,071,996
-5,503,015
|
|
||
19
LyondellBasell Industries
LYB
$14.8B
| $895M | 0.73% |
9,809,281
-546,818
|
|
||
20
Starbucks
SBUX
$95.9B
| $873M | 0.71% |
14,949,550
-1,676,476
|
|
||
21
American Tower
AMT
$89.7B
| $830M | 0.68% |
6,826,754
-180,557
|
|
||
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790M | 0.65% |
20,330,486
+2,582,698
|
|
||
|
23
Home Depot
HD
$386B
| $789M | 0.65% |
5,376,350
-1,798,763
|
|
||
24
General Dynamics
GD
$88.9B
| $777M | 0.64% |
4,148,390
+749,793
|
|
||
25
CSX Corp
CSX
$67.1B
| $774M | 0.63% |
49,861,614
+12,343,185
|
|