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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.7B
| $98.4M | 0.09% |
2,743,540
-2,984,000
| -52% | -$107M |
|
277
Ford
F
$45.7B
| $97.9M | 0.09% |
6,273,325
+476,400
| +8% | +$7.43M |
|
|
INFA
278
DELISTED
INFORMATICA CORP
INFA
| $97.4M | 0.09% |
2,578,832
-3,300,116
| -56% | -$125M |
|
279
National CineMedia
NCMI
$436M
| $97.2M | 0.09% |
647,809
-1,619
| -0.2% | -$243K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $95.3M | 0.09% |
740,127
-4,606
| -0.6% | -$593K |
|
281
Trane Technologies
TT
$91.1B
| $94.7M | 0.09% |
1,654,073
-335,700
| -17% | -$19.2M |
|
282
Lincoln National
LNC
$7.88B
| $94.5M | 0.09% |
1,865,210
+529,300
| +40% | +$26.8M |
|
283
Coca-Cola Europacific Partners
CCEP
$41.6B
| $94.4M | 0.09% |
1,977,534
-307,200
| -13% | -$14.7M |
|
284
Teva Pharmaceuticals
TEVA
$22.6B
| $93M | 0.09% |
1,760,608
+1,319,650
| +299% | +$69.7M |
|
285
Hartford Financial Services
HIG
$36.8B
| $92.9M | 0.09% |
2,633,007
-463,200
| -15% | -$16.3M |
|
|
DCP
286
DELISTED
DCP Midstream, LP
DCP
| $92.3M | 0.09% |
1,841,684
+57,829
| +3% | +$2.9M |
|
287
Flowserve
FLS
$7.22B
| $92M | 0.09% |
1,174,082
-210,100
| -15% | -$16.5M |
|
288
Dollar Tree
DLTR
$19.6B
| $91.4M | 0.09% |
1,752,214
+895,900
| +105% | +$46.7M |
|
|
SWY
289
DELISTED
SAFEWAY INC
SWY
| $91.1M | 0.08% |
2,755,754
+207,650
| +8% | +$6.87M |
|
|
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
| $91.1M | 0.08% |
18,790
+15,589
| +487% | +$75.6M |
|
291
Nordson
NDSN
$12.5B
| $90.7M | 0.08% |
1,286,503
-9,312
| -0.7% | -$656K |
|
|
ELGX
292
DELISTED
Endologix Inc
ELGX
| $90.3M | 0.08% |
701,977
+60,593
| +9% | +$7.8M |
|
293
QuidelOrtho
QDEL
$1.94B
| $88.5M | 0.08% |
3,241,686
+63,078
| +2% | +$1.72M |
|
294
AstraZeneca
AZN
$252B
| $88M | 0.08% |
2,713,824
+244,682
| +10% | +$7.94M |
|
295
Wendy's
WEN
$1.89B
| $87.7M | 0.08% |
9,619,733
+1,752,359
| +22% | +$16M |
|
296
NiSource
NI
$19.1B
| $87.7M | 0.08% |
6,280,284
-434,177
| -6% | -$6.06M |
|
|
PPO
297
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $87.5M | 0.08% |
2,556,712
-813,262
| -24% | -$27.8M |
|
298
Capri Holdings
CPRI
$2.54B
| $87.4M | 0.08% |
937,200
+672,700
| +254% | +$62.7M |
|
299
Prudential Financial
PRU
$37.1B
| $87.3M | 0.08% |
1,031,600
+496,200
| +93% | +$42M |
|
300
Baxter International
BAX
$12.6B
| $87.1M | 0.08% |
2,178,833
-4,006,365
| -65% | -$160M |
|