JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ericsson
ERIC
$26.7B
| $110M | 0.1% |
8,239,660
+36,214
| +0.4% | +$483K |
|
252
Morgan Stanley
MS
$243B
| $107M | 0.1% |
3,438,785
-271,568
| -7% | -$8.46M |
|
253
Expeditors International
EXPD
$16.4B
| $107M | 0.1% |
2,700,297
-431,242
| -14% | -$17.1M |
|
254
TripAdvisor
TRIP
$2.06B
| $106M | 0.1% |
1,170,466
-666,400
| -36% | -$60.4M |
|
255
Old Dominion Freight Line
ODFL
$31.2B
| $106M | 0.1% |
5,597,430
+502,344
| +10% | +$9.5M |
|
256
DTE Energy
DTE
$28B
| $106M | 0.1% |
1,668,867
-383,637
| -19% | -$24.3M |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $105M | 0.1% |
1,946,900
+1,729,400
| +795% | +$93.5M |
|
258
Applied Materials
AMAT
$130B
| $105M | 0.1% |
5,145,548
-4,077,900
| -44% | -$83.3M |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 0.1% |
1,253,659
+899,760
| +254% | +$74.8M |
|
|
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
| $104M | 0.1% |
2,591,266
+198,100
| +8% | +$7.97M |
|
261
Globe Life
GL
$11.4B
| $104M | 0.1% |
1,982,390
+347,850
| +21% | +$18.3M |
|
262
Revvity
RVTY
$10B
| $104M | 0.1% |
2,297,330
+1,437,092
| +167% | +$64.8M |
|
263
Paychex
PAYX
$48.3B
| $103M | 0.1% |
2,426,292
+1,145,200
| +89% | +$48.8M |
|
264
Williams-Sonoma
WSM
$24.7B
| $103M | 0.1% |
3,096,274
+775,534
| +33% | +$25.8M |
|
|
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
| $103M | 0.1% |
2,844,885
+638,032
| +29% | +$23.1M |
|
266
Hormel Foods
HRL
$14B
| $102M | 0.09% |
4,126,924
-886,200
| -18% | -$21.8M |
|
267
Principal Financial Group
PFG
$17.8B
| $102M | 0.09% |
2,208,072
+686,700
| +45% | +$31.6M |
|
268
Alkermes
ALKS
$4.7B
| $101M | 0.09% |
2,285,868
-223,974
| -9% | -$9.88M |
|
269
RTX Corp
RTX
$203B
| $101M | 0.09% |
1,370,495
+64,513
| +5% | +$4.74M |
|
270
Mettler-Toledo International
MTD
$27.1B
| $101M | 0.09% |
427,498
+27,600
| +7% | +$6.5M |
|
271
Helmerich & Payne
HP
$1.99B
| $100M | 0.09% |
929,907
-246,477
| -21% | -$26.5M |
|
272
Lumen
LUMN
$5.78B
| $99.2M | 0.09% |
3,021,086
-116,110
| -4% | -$3.81M |
|
273
Polaris
PII
$3.35B
| $98.6M | 0.09% |
706,098
+155
| +0% | +$21.7K |
|
274
Idexx Laboratories
IDXX
$52.2B
| $98.6M | 0.09% |
1,623,600
+88,122
| +6% | +$5.35M |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $98.5M | 0.09% |
532,741
+151,859
| +40% | +$28.1M |
|