JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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 +$320M
2 +$256M
3 +$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

1 +$444M
2 +$399M
3 +$383M
4
DTE icon
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
XYL icon
251
Xylem
XYL
$29.2B
$123M 0.1%
2,476,723
+477,435
OSIS icon
252
OSI Systems
OSIS
$4.42B
$123M 0.1%
1,609,592
+6,968
ENV
253
DELISTED
ENVESTNET, INC.
ENV
$122M 0.1%
3,465,055
+9,816
ZBH icon
254
Zimmer Biomet
ZBH
$17.8B
$122M 0.1%
1,212,974
+740,925
WKC icon
255
World Kinect Corp
WKC
$1.2B
$121M 0.1%
2,633,824
+175,910
ALLE icon
256
Allegion
ALLE
$12.2B
$120M 0.1%
1,878,241
-822,181
LUV icon
257
Southwest Airlines
LUV
$18.5B
$119M 0.1%
2,389,643
-3,516,735
IFF icon
258
International Flavors & Fragrances
IFF
$18.5B
$118M 0.1%
1,001,707
+300,852
EGRX
259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$118M 0.1%
1,484,241
-76,935
COR icon
260
Cencora
COR
$63.2B
$115M 0.1%
1,476,477
-652,233
ALB icon
261
Albemarle
ALB
$21B
$115M 0.1%
1,338,022
-26,607
PSA icon
262
Public Storage
PSA
$49.2B
$115M 0.1%
515,312
-845,162
WAB icon
263
Wabtec
WAB
$43.3B
$114M 0.1%
1,378,394
+96,157
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.98B
$114M 0.1%
3,841,852
+257,820
AMAG
265
DELISTED
AMAG Pharmaceuticals
AMAG
$114M 0.1%
3,266,618
-233,163
AFL icon
266
Aflac
AFL
$56.9B
$114M 0.1%
3,263,890
+1,374,968
TSS
267
DELISTED
Total System Services, Inc.
TSS
$113M 0.09%
2,300,178
-358,626
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$113M 0.09%
919,413
+65,266
SWK icon
269
Stanley Black & Decker
SWK
$10.7B
$112M 0.09%
978,983
+346,520
BLK icon
270
Blackrock
BLK
$150B
$110M 0.09%
288,553
-3,600
CTAS icon
271
Cintas
CTAS
$69.7B
$110M 0.09%
3,794,056
-76,008
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$11.5B
$109M 0.09%
1,001,305
+21,681
DCP
273
DELISTED
DCP Midstream, LP
DCP
$109M 0.09%
2,843,009
+136,565
CPB icon
274
Campbell Soup
CPB
$6.56B
$108M 0.09%
1,791,130
-1,225,042
A icon
275
Agilent Technologies
A
$32.6B
$108M 0.09%
2,361,339
+491,803