JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
-$2.04B
(-1.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
+$405M |
| 2 |
Northrop Grumman
NOC
|
+$402M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
Costco
COST
|
+$276M |
| 5 |
Adobe
ADBE
|
+$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$723M |
| 2 |
Colgate-Palmolive
CL
|
+$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$277M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$134B
| $123M | 0.11% |
14,938,610
+9,324,210
| +166% | +$77M |
|
252
Ecolab
ECL
$76.8B
| $123M | 0.11% |
1,099,031
-20,301
| -2% | -$2.26M |
|
253
Mohawk Industries
MHK
$8.42B
| $121M | 0.1% |
632,470
+135,008
| +27% | +$25.8M |
|
254
KLA
KLAC
$121B
| $121M | 0.1% |
1,657,035
+38,451
| +2% | +$2.8M |
|
255
Blackrock
BLK
$171B
| $120M | 0.1% |
353,354
-53,543
| -13% | -$18.2M |
|
256
American International
AIG
$43.5B
| $120M | 0.1% |
2,218,542
+940,301
| +74% | +$50.8M |
|
|
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
| $120M | 0.1% |
7,139,534
+6,978,499
| +4,334% | +$117M |
|
258
Zebra Technologies
ZBRA
$15.9B
| $119M | 0.1% |
1,731,747
+30,307
| +2% | +$2.09M |
|
259
Waters Corp
WAT
$17.9B
| $119M | 0.1% |
902,318
+240,274
| +36% | +$31.7M |
|
260
Nordson
NDSN
$12.5B
| $118M | 0.1% |
1,555,252
-3,210
| -0.2% | -$244K |
|
261
Incyte
INCY
$16.7B
| $117M | 0.1% |
1,620,281
+610,166
| +60% | +$44.2M |
|
262
Masimo
MASI
$8.05B
| $117M | 0.1% |
2,785,202
-7,601
| -0.3% | -$318K |
|
263
VeriSign
VRSN
$26.7B
| $114M | 0.1% |
1,287,145
+724,480
| +129% | +$64.1M |
|
264
RTX Corp
RTX
$203B
| $113M | 0.1% |
1,795,869
-228,790
| -11% | -$14.4M |
|
265
Moody's
MCO
$91.1B
| $111M | 0.1% |
1,148,650
-471,619
| -29% | -$45.5M |
|
266
Mondelez International
MDLZ
$81B
| $110M | 0.1% |
2,742,798
+1,710,845
| +166% | +$68.6M |
|
|
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
| $110M | 0.1% |
1,291,557
-89,469
| -6% | -$7.6M |
|
268
Maximus
MMS
$4.93B
| $110M | 0.1% |
2,082,803
+327,381
| +19% | +$17.2M |
|
269
Intel
INTC
$114B
| $109M | 0.09% |
3,376,272
+603,564
| +22% | +$19.5M |
|
270
Ametek
AME
$43.3B
| $109M | 0.09% |
2,183,967
+437,839
| +25% | +$21.9M |
|
271
Brookfield Infrastructure Partners
BIP
$14.2B
| $109M | 0.09% |
6,523,131
-1,880,648
| -22% | -$31.4M |
|
272
Bank of America
BAC
$372B
| $108M | 0.09% |
7,995,831
+2,078,588
| +35% | +$28.1M |
|
273
Flex
FLEX
$21B
| $108M | 0.09% |
11,866,615
+3,494,880
| +42% | +$31.8M |
|
274
Mettler-Toledo International
MTD
$26.5B
| $107M | 0.09% |
311,102
-193,317
| -38% | -$66.6M |
|
275
D.R. Horton
DHI
$53B
| $107M | 0.09% |
3,526,487
+1,341,019
| +61% | +$40.5M |
|