JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89.9B
| $136M | 0.11% |
7,316,565
-4,306,890
| -37% | -$79.9M |
|
227
LKQ Corp
LKQ
$8.31B
| $136M | 0.11% |
4,421,909
+2,287,116
| +107% | +$70.1M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.11% |
750,568
+431,449
| +135% | +$77.7M |
|
|
PLKI
229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $135M | 0.11% |
2,234,624
+169,044
| +8% | +$10.2M |
|
230
MarketAxess Holdings
MKTX
$6.97B
| $135M | 0.11% |
917,600
+16,204
| +2% | +$2.38M |
|
231
Maximus
MMS
$4.93B
| $134M | 0.11% |
2,406,771
+126,514
| +6% | +$7.06M |
|
232
Jones Lang LaSalle
JLL
$14.6B
| $133M | 0.11% |
1,315,869
+123,924
| +10% | +$12.5M |
|
|
SCG
233
DELISTED
Scana
SCG
| $132M | 0.11% |
1,807,864
-4,610
| -0.3% | -$338K |
|
234
Elevance Health
ELV
$71.3B
| $132M | 0.11% |
920,188
-107,174
| -10% | -$15.4M |
|
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $132M | 0.11% |
2,417,251
-219,291
| -8% | -$11.9M |
|
236
Thor Industries
THO
$5.78B
| $131M | 0.11% |
1,313,606
-259,715
| -17% | -$26M |
|
237
Qualcomm
QCOM
$172B
| $130M | 0.11% |
1,986,686
+615,259
| +45% | +$40.1M |
|
238
Colgate-Palmolive
CL
$68B
| $129M | 0.11% |
1,974,115
-78,508
| -4% | -$5.14M |
|
239
Kellanova
K
$27.6B
| $129M | 0.11% |
1,858,034
-159,427
| -8% | -$11M |
|
240
TransDigm Group
TDG
$73.5B
| $128M | 0.11% |
515,947
-112,821
| -18% | -$28.1M |
|
241
EnerSys
ENS
$3.87B
| $127M | 0.11% |
1,632,167
-515,321
| -24% | -$40.2M |
|
242
Netflix
NFLX
$536B
| $127M | 0.11% |
1,028,371
-1,080,856
| -51% | -$134M |
|
243
Gen Digital
GEN
$18.2B
| $127M | 0.11% |
5,318,615
+4,726,841
| +799% | +$113M |
|
244
Charles Schwab
SCHW
$169B
| $127M | 0.11% |
3,212,541
+706,336
| +28% | +$27.9M |
|
245
Stryker
SYK
$150B
| $126M | 0.11% |
1,047,804
+88,822
| +9% | +$10.6M |
|
246
Xcel Energy
XEL
$42.5B
| $124M | 0.1% |
3,051,381
-419,140
| -12% | -$17.1M |
|
247
Aptiv
APTV
$17.7B
| $124M | 0.1% |
1,841,983
-259,579
| -12% | -$17.5M |
|
248
PPL Corp
PPL
$26.5B
| $124M | 0.1% |
3,642,023
-1,302,558
| -26% | -$44.4M |
|
|
CEB
249
DELISTED
CEB Inc.
CEB
| $124M | 0.1% |
2,043,366
+262,312
| +15% | +$15.9M |
|
250
Masco
MAS
$15.4B
| $124M | 0.1% |
3,914,762
+82,460
| +2% | +$2.61M |
|