JHIU
Janus Henderson Investors US Portfolio holdings
AUM $122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
| $145M | 0.12% |
709,441
-147,689
| -17% | -$30.2M |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $145M | 0.12% |
5,600,155
+538,784
| +11% | +$13.9M |
|
228
Xcel Energy
XEL
$43.2B
| $143M | 0.12% |
3,470,521
+784,945
| +29% | +$32.3M |
|
229
Tyler Technologies
TYL
$23.2B
| $143M | 0.12% |
832,622
+125,930
| +18% | +$21.6M |
|
230
Intel
INTC
$117B
| $142M | 0.12% |
3,762,889
+19,572
| +0.5% | +$739K |
|
231
HCA Healthcare
HCA
$95B
| $142M | 0.12% |
1,876,563
-86,689
| -4% | -$6.56M |
|
232
Extra Space Storage
EXR
$30.5B
| $141M | 0.12% |
1,775,230
-158,792
| -8% | -$12.6M |
|
233
American Express
AXP
$228B
| $141M | 0.12% |
2,200,286
-3,733,868
| -63% | -$239M |
|
234
Canadian Pacific Kansas City
CP
$69.6B
| $139M | 0.12% |
4,548,995
-1,524,620
| -25% | -$46.6M |
|
235
KLA
KLAC
$128B
| $137M | 0.12% |
1,970,000
+207,329
| +12% | +$14.5M |
|
236
Acuity Brands
AYI
$10.4B
| $137M | 0.12% |
517,515
+46,982
| +10% | +$12.4M |
|
237
Cincinnati Financial
CINF
$24.5B
| $137M | 0.12% |
1,812,100
+174,468
| +11% | +$13.2M |
|
238
McCormick & Company Non-Voting
MKC
$18B
| $137M | 0.12% |
2,735,200
-428,654
| -14% | -$21.4M |
|
239
Applied Materials
AMAT
$135B
| $136M | 0.11% |
4,506,521
+3,394,384
| +305% | +$102M |
|
240
Jones Lang LaSalle
JLL
$14.9B
| $136M | 0.11% |
1,191,945
-24,647
| -2% | -$2.8M |
|
241
NXP Semiconductors
NXPI
$55B
| $136M | 0.11% |
1,328,788
-943,338
| -42% | -$96.2M |
|
242
Polaris
PII
$3.26B
| $134M | 0.11% |
1,732,866
-591,963
| -25% | -$45.8M |
|
243
Thor Industries
THO
$5.55B
| $133M | 0.11% |
1,573,321
+35,236
| +2% | +$2.98M |
|
244
Cooper Companies
COO
$13.1B
| $132M | 0.11% |
2,936,704
+2,899,904
| +7,880% | +$130M |
|
245
Masco
MAS
$15.4B
| $131M | 0.11% |
3,832,302
-259,998
| -6% | -$8.92M |
|
|
SCG
246
DELISTED
Scana
SCG
| $131M | 0.11% |
1,812,474
+258,113
| +17% | +$18.7M |
|
247
Maximus
MMS
$5B
| $129M | 0.11% |
2,280,257
+21,820
| +1% | +$1.23M |
|
248
Elevance Health
ELV
$69.3B
| $129M | 0.11% |
1,027,362
-900,060
| -47% | -$113M |
|
249
Williams-Sonoma
WSM
$24.3B
| $128M | 0.11% |
5,017,946
+1,798,174
| +56% | +$45.9M |
|
250
Factset
FDS
$13.4B
| $127M | 0.11% |
785,938
+103,671
| +15% | +$16.8M |
|