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
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

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
ORLY icon
226
O'Reilly Automotive
ORLY
$80.9B
$136M 0.11%
7,316,565
-4,306,890
LKQ icon
227
LKQ Corp
LKQ
$7.75B
$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
MKTX icon
230
MarketAxess Holdings
MKTX
$6.07B
$135M 0.11%
917,600
+16,204
MMS icon
231
Maximus
MMS
$4.72B
$134M 0.11%
2,406,771
+126,514
JLL icon
232
Jones Lang LaSalle
JLL
$13.2B
$133M 0.11%
1,315,869
+123,924
SCG
233
DELISTED
Scana
SCG
$132M 0.11%
1,807,864
-4,610
ELV icon
234
Elevance Health
ELV
$70.1B
$132M 0.11%
920,188
-107,174
PACW
235
DELISTED
PacWest Bancorp
PACW
$132M 0.11%
2,417,251
-219,291
THO icon
236
Thor Industries
THO
$5.45B
$131M 0.11%
1,313,606
-259,715
QCOM icon
237
Qualcomm
QCOM
$190B
$130M 0.11%
1,986,686
+615,259
CL icon
238
Colgate-Palmolive
CL
$62B
$129M 0.11%
1,974,115
-78,508
K icon
239
Kellanova
K
$28.9B
$129M 0.11%
1,858,034
-159,427
TDG icon
240
TransDigm Group
TDG
$72.7B
$128M 0.11%
515,947
-112,821
ENS icon
241
EnerSys
ENS
$4.65B
$127M 0.11%
1,632,167
-515,321
NFLX icon
242
Netflix
NFLX
$458B
$127M 0.11%
1,028,371
-1,080,856
GEN icon
243
Gen Digital
GEN
$15.9B
$127M 0.11%
5,318,615
+4,726,841
SCHW icon
244
Charles Schwab
SCHW
$169B
$127M 0.11%
3,212,541
+706,336
SYK icon
245
Stryker
SYK
$137B
$126M 0.11%
1,047,804
+88,822
XEL icon
246
Xcel Energy
XEL
$48.3B
$124M 0.1%
3,051,381
-419,140
APTV icon
247
Aptiv
APTV
$17.5B
$124M 0.1%
1,841,983
-259,579
PPL icon
248
PPL Corp
PPL
$26.9B
$124M 0.1%
3,642,023
-1,302,558
CEB
249
DELISTED
CEB Inc.
CEB
$124M 0.1%
2,043,366
+262,312
MAS icon
250
Masco
MAS
$12.9B
$124M 0.1%
3,914,762
+82,460
8 9
10
11 12