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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$33.5B
| $123M | 0.1% |
2,476,723
+477,435
| +24% | +$23.6M |
|
252
OSI Systems
OSIS
$3.86B
| $123M | 0.1% |
1,609,592
+6,968
| +0.4% | +$530K |
|
|
ENV
253
DELISTED
ENVESTNET, INC.
ENV
| $122M | 0.1% |
3,465,055
+9,816
| +0.3% | +$346K |
|
254
Zimmer Biomet
ZBH
$20.6B
| $122M | 0.1% |
1,212,974
+740,925
| +157% | +$74.2M |
|
255
World Kinect Corp
WKC
$1.44B
| $121M | 0.1% |
2,633,824
+175,910
| +7% | +$8.08M |
|
256
Allegion
ALLE
$14.6B
| $120M | 0.1% |
1,878,241
-822,181
| -30% | -$52.6M |
|
257
Southwest Airlines
LUV
$16.3B
| $119M | 0.1% |
2,389,643
-3,516,735
| -60% | -$175M |
|
258
International Flavors & Fragrances
IFF
$16.7B
| $118M | 0.1% |
1,001,707
+300,852
| +43% | +$35.4M |
|
|
EGRX
259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $118M | 0.1% |
1,484,241
-76,935
| -5% | -$6.1M |
|
260
Cencora
COR
$57.9B
| $115M | 0.1% |
1,476,477
-652,233
| -31% | -$51M |
|
261
Albemarle
ALB
$8.54B
| $115M | 0.1% |
1,338,022
-26,607
| -2% | -$2.29M |
|
262
Public Storage
PSA
$50.9B
| $115M | 0.1% |
515,312
-845,162
| -62% | -$189M |
|
263
Wabtec
WAB
$32.5B
| $114M | 0.1% |
1,378,394
+96,157
| +7% | +$7.98M |
|
264
Liberty Global Class C
LBTYK
$4B
| $114M | 0.1% |
3,841,852
+257,820
| +7% | +$7.66M |
|
|
AMAG
265
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $114M | 0.1% |
3,266,618
-233,163
| -7% | -$8.11M |
|
266
Aflac
AFL
$56.8B
| $114M | 0.1% |
3,263,890
+1,374,968
| +73% | +$47.8M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $113M | 0.09% |
2,300,178
-358,626
| -13% | -$17.6M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 0.09% |
919,413
+65,266
| +8% | +$7.99M |
|
269
Stanley Black & Decker
SWK
$11.9B
| $112M | 0.09% |
978,983
+346,520
| +55% | +$39.7M |
|
270
Blackrock
BLK
$171B
| $110M | 0.09% |
288,553
-3,600
| -1% | -$1.37M |
|
271
Cintas
CTAS
$81.4B
| $110M | 0.09% |
3,794,056
-76,008
| -2% | -$2.2M |
|
272
Jazz Pharmaceuticals
JAZZ
$7.8B
| $109M | 0.09% |
1,001,305
+21,681
| +2% | +$2.36M |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $109M | 0.09% |
2,843,009
+136,565
| +5% | +$5.24M |
|
274
Campbell Soup
CPB
$10.1B
| $108M | 0.09% |
1,791,130
-1,225,042
| -41% | -$74.1M |
|
275
Agilent Technologies
A
$35.8B
| $108M | 0.09% |
2,361,339
+491,803
| +26% | +$22.4M |
|