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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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$119B
| $141M | 0.12% |
1,072,704
+24,900
| +2% | +$3.15M |
|
227
Aptiv
APTV
$12.3B
| $140M | 0.11% |
1,745,549
-96,434
| -5% | -$7.24M |
|
228
Broadcom
AVGO
$1.85T
| $140M | 0.11% |
6,412,910
-8,234,840
| -56% | -$170M |
|
229
Merck
MRK
$298B
| $139M | 0.11% |
2,290,659
-152,241
| -6% | -$9.24M |
|
|
230
Dollar Tree
DLTR
$23.9B
| $137M | 0.11% |
1,751,461
-6,219,313
| -78% | -$478M |
|
231
AutoZone
AZO
$49.5B
| $135M | 0.11% |
187,218
-41,605
| -18% | -$30.8M |
|
232
Ironwood Pharmaceuticals
IRWD
$655M
| $135M | 0.11% |
9,463,526
-5,382,288
| -36% | -$73.6M |
|
233
Cincinnati Financial
CINF
$27.8B
| $135M | 0.11% |
1,870,079
-97,293
| -5% | -$7.05M |
|
234
Netflix
NFLX
$310B
| $135M | 0.11% |
9,127,230
-1,156,480
| -11% | -$16.2M |
|
235
MarketAxess Holdings
MKTX
$4.08B
| $135M | 0.11% |
717,659
-199,941
| -22% | -$36.2M |
|
236
Hewlett Packard
HPE
$65.6B
| $134M | 0.11% |
9,720,414
+3,572,899
| +58% | +$48M |
|
237
Quest Diagnostics
DGX
$22.8B
| $131M | 0.11% |
1,339,007
+341,476
| +34% | +$32.6M |
|
238
Charter Communications
CHTR
$15.7B
| $131M | 0.11% |
400,723
+47,496
| +13% | +$15.1M |
|
|
CMA
239
DELISTED
Comerica
CMA
| $131M | 0.11% |
1,911,788
+1,156,304
| +153% | +$80.7M |
|
240
Factset
FDS
$8.98B
| $131M | 0.11% |
794,510
-78,193
| -9% | -$13.7M |
|
241
Novartis
NVS
$287B
| $131M | 0.11% |
1,963,955
+1,958,263
| +34,404% | +$130M |
|
242
WEC Energy
WEC
$37.5B
| $129M | 0.11% |
2,134,664
-702,711
| -25% | -$41.4M |
|
243
Xylem
XYL
$28.9B
| $129M | 0.11% |
2,563,661
+86,938
| +4% | +$4.24M |
|
244
Idexx Laboratories
IDXX
$42.7B
| $129M | 0.11% |
832,214
+331,096
| +66% | +$45.6M |
|
245
TransDigm Group
TDG
$68B
| $128M | 0.1% |
580,783
+64,836
| +13% | +$15.5M |
|
|
SFR
246
DELISTED
Starwood Waypoint Homes
SFR
| $127M | 0.1% |
3,741,787
+261,475
| +8% | +$8.31M |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $127M | 0.1% |
2,381,338
-35,913
| -1% | -$1.97M |
|
248
Albemarle
ALB
$15.2B
| $126M | 0.1% |
1,188,952
-149,070
| -11% | -$14.5M |
|
249
Allstate
ALL
$64.4B
| $125M | 0.1% |
1,531,952
-319,081
| -17% | -$25.1M |
|
250
Mettler-Toledo International
MTD
$26.6B
| $124M | 0.1% |
258,433
+13,518
| +6% | +$6.18M |
|
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