JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.5B
| $136M | 0.11% |
7,316,565
-4,306,890
|
|
||
227
LKQ Corp
LKQ
$7.19B
| $136M | 0.11% |
4,421,909
+2,287,116
|
|
||
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.11% |
750,568
+431,449
|
|
||
|
PLKI
229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $135M | 0.11% |
2,234,624
+169,044
|
|
||
230
MarketAxess Holdings
MKTX
$6.1B
| $135M | 0.11% |
917,600
+16,204
|
|
||
231
Maximus
MMS
$3.4B
| $134M | 0.11% |
2,406,771
+126,514
|
|
||
232
Jones Lang LaSalle
JLL
$14.3B
| $133M | 0.11% |
1,315,869
+123,924
|
|
||
|
SCG
233
DELISTED
Scana
SCG
| $132M | 0.11% |
1,807,864
-4,610
|
|
||
234
Elevance Health
ELV
$66.1B
| $132M | 0.11% |
920,188
-107,174
|
|
||
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $132M | 0.11% |
2,417,251
-219,291
|
|
||
236
Thor Industries
THO
$4.07B
| $131M | 0.11% |
1,313,606
-259,715
|
|
||
237
Qualcomm
QCOM
$135B
| $130M | 0.11% |
1,986,686
+615,259
|
|
||
238
Colgate-Palmolive
CL
$68.3B
| $129M | 0.11% |
1,974,115
-78,508
|
|
||
|
K
239
DELISTED
Kellanova
K
| $129M | 0.11% |
1,858,034
-159,427
|
|
||
240
TransDigm Group
TDG
$65.9B
| $128M | 0.11% |
515,947
-112,821
|
|
||
241
EnerSys
ENS
$6.54B
| $127M | 0.11% |
1,632,167
-515,321
|
|
||
242
Netflix
NFLX
$417B
| $127M | 0.11% |
10,283,710
-10,808,560
|
|
||
243
Gen Digital
GEN
$11.4B
| $127M | 0.11% |
5,318,615
+4,726,841
|
|
||
244
Charles Schwab
SCHW
$164B
| $127M | 0.11% |
3,212,541
+706,336
|
|
||
245
Stryker
SYK
$127B
| $126M | 0.11% |
1,047,804
+88,822
|
|
||
246
Xcel Energy
XEL
$50.4B
| $124M | 0.1% |
3,051,381
-419,140
|
|
||
247
Aptiv
APTV
$13B
| $124M | 0.1% |
1,841,983
-259,579
|
|
||
248
PPL Corp
PPL
$29B
| $124M | 0.1% |
3,642,023
-1,302,558
|
|
||
|
CEB
249
DELISTED
CEB Inc.
CEB
| $124M | 0.1% |
2,043,366
+262,312
|
|
||
250
Masco
MAS
$12B
| $124M | 0.1% |
3,914,762
+82,460
|
|