JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
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
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$146B
| $141M | 0.12% |
1,072,704
+24,900
| +2% | +$3.28M |
|
227
Aptiv
APTV
$17.8B
| $140M | 0.11% |
1,745,549
-96,434
| -5% | -$7.76M |
|
228
Broadcom
AVGO
$1.74T
| $140M | 0.11% |
6,412,910
-8,234,840
| -56% | -$180M |
|
229
Merck
MRK
$210B
| $139M | 0.11% |
2,290,659
-152,241
| -6% | -$9.23M |
|
|
230
Dollar Tree
DLTR
$20.2B
| $137M | 0.11% |
1,751,461
-6,219,313
| -78% | -$488M |
|
231
AutoZone
AZO
$71.1B
| $135M | 0.11% |
187,218
-41,605
| -18% | -$30.1M |
|
232
Ironwood Pharmaceuticals
IRWD
$187M
| $135M | 0.11% |
9,463,526
-5,382,288
| -36% | -$76.9M |
|
233
Cincinnati Financial
CINF
$23.8B
| $135M | 0.11% |
1,870,079
-97,293
| -5% | -$7.03M |
|
234
Netflix
NFLX
$530B
| $135M | 0.11% |
912,723
-115,648
| -11% | -$17.1M |
|
235
MarketAxess Holdings
MKTX
$6.9B
| $135M | 0.11% |
717,659
-199,941
| -22% | -$37.5M |
|
236
Hewlett Packard
HPE
$32.2B
| $134M | 0.11% |
9,720,414
+3,572,899
| +58% | +$49.2M |
|
237
Quest Diagnostics
DGX
$20.1B
| $131M | 0.11% |
1,339,007
+341,476
| +34% | +$33.5M |
|
238
Charter Communications
CHTR
$35.9B
| $131M | 0.11% |
400,723
+47,496
| +13% | +$15.5M |
|
239
Comerica
CMA
$8.9B
| $131M | 0.11% |
1,911,788
+1,156,304
| +153% | +$79.3M |
|
240
Factset
FDS
$13.7B
| $131M | 0.11% |
794,510
-78,193
| -9% | -$12.9M |
|
241
Novartis
NVS
$245B
| $131M | 0.11% |
1,963,955
+1,958,263
| +34,404% | +$130M |
|
242
WEC Energy
WEC
$35.2B
| $129M | 0.11% |
2,134,664
-702,711
| -25% | -$42.6M |
|
243
Xylem
XYL
$33.5B
| $129M | 0.11% |
2,563,661
+86,938
| +4% | +$4.37M |
|
244
Idexx Laboratories
IDXX
$51B
| $129M | 0.11% |
832,214
+331,096
| +66% | +$51.2M |
|
245
TransDigm Group
TDG
$72.5B
| $128M | 0.1% |
580,783
+64,836
| +13% | +$14.3M |
|
|
SFR
246
DELISTED
Starwood Waypoint Homes
SFR
| $127M | 0.1% |
3,741,787
+261,475
| +8% | +$8.88M |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $127M | 0.1% |
2,381,338
-35,913
| -1% | -$1.91M |
|
248
Albemarle
ALB
$8.63B
| $126M | 0.1% |
1,188,952
-149,070
| -11% | -$15.7M |
|
249
Allstate
ALL
$52.7B
| $125M | 0.1% |
1,531,952
-319,081
| -17% | -$26M |
|
250
Mettler-Toledo International
MTD
$25.8B
| $124M | 0.1% |
258,433
+13,518
| +6% | +$6.47M |
|