JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$356M
3 +$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$188M
5
LHX icon
L3Harris
LHX
+$173M

Top Sells

1 +$802M
2 +$488M
3 +$303M
4
META icon
Meta Platforms (Facebook)
META
+$286M
5
HD icon
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
SYK icon
226
Stryker
SYK
$142B
$141M 0.12%
1,072,704
+24,900
APTV icon
227
Aptiv
APTV
$16.8B
$140M 0.11%
1,745,549
-96,434
AVGO icon
228
Broadcom
AVGO
$1.9T
$140M 0.11%
6,412,910
-8,234,840
MRK icon
229
Merck
MRK
$260B
$139M 0.11%
2,290,659
-152,241
DLTR icon
230
Dollar Tree
DLTR
$22.6B
$137M 0.11%
1,751,461
-6,219,313
AZO icon
231
AutoZone
AZO
$65.8B
$135M 0.11%
187,218
-41,605
IRWD icon
232
Ironwood Pharmaceuticals
IRWD
$569M
$135M 0.11%
9,463,526
-5,382,288
CINF icon
233
Cincinnati Financial
CINF
$26.1B
$135M 0.11%
1,870,079
-97,293
NFLX icon
234
Netflix
NFLX
$456B
$135M 0.11%
9,127,230
-1,156,480
MKTX icon
235
MarketAxess Holdings
MKTX
$6.09B
$135M 0.11%
717,659
-199,941
HPE icon
236
Hewlett Packard
HPE
$28.9B
$134M 0.11%
9,720,414
+3,572,899
DGX icon
237
Quest Diagnostics
DGX
$21B
$131M 0.11%
1,339,007
+341,476
CHTR icon
238
Charter Communications
CHTR
$25.9B
$131M 0.11%
400,723
+47,496
CMA icon
239
Comerica
CMA
$10.3B
$131M 0.11%
1,911,788
+1,156,304
FDS icon
240
Factset
FDS
$10.4B
$131M 0.11%
794,510
-78,193
NVS icon
241
Novartis
NVS
$250B
$131M 0.11%
1,963,955
+1,958,263
WEC icon
242
WEC Energy
WEC
$36.5B
$129M 0.11%
2,134,664
-702,711
XYL icon
243
Xylem
XYL
$34.2B
$129M 0.11%
2,563,661
+86,938
IDXX icon
244
Idexx Laboratories
IDXX
$60.1B
$129M 0.11%
832,214
+331,096
TDG icon
245
TransDigm Group
TDG
$76.6B
$128M 0.1%
580,783
+64,836
SFR
246
DELISTED
Starwood Waypoint Homes
SFR
$127M 0.1%
3,741,787
+261,475
PACW
247
DELISTED
PacWest Bancorp
PACW
$127M 0.1%
2,381,338
-35,913
ALB icon
248
Albemarle
ALB
$15.3B
$126M 0.1%
1,188,952
-149,070
ALL icon
249
Allstate
ALL
$55.7B
$125M 0.1%
1,531,952
-319,081
MTD icon
250
Mettler-Toledo International
MTD
$30.2B
$124M 0.1%
258,433
+13,518