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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $98.9M | 0.08% |
1,192,574
-471,315
| -28% | -$39.1M |
|
302
Acadia Pharmaceuticals
ACAD
$4.28B
| $97.8M | 0.08% |
3,392,171
+195,089
| +6% | +$5.63M |
|
303
Electronic Arts
EA
$42B
| $97M | 0.08% |
1,231,862
-50,854
| -4% | -$4.01M |
|
304
Nasdaq
NDAQ
$54.4B
| $96.9M | 0.08% |
4,329,219
+25,179
| +0.6% | +$563K |
|
305
Citigroup
C
$179B
| $96.2M | 0.08% |
1,619,145
-172,699
| -10% | -$10.3M |
|
306
National CineMedia
NCMI
$435M
| $95.1M | 0.08% |
645,816
-23,602
| -4% | -$3.48M |
|
307
HCA Healthcare
HCA
$97.8B
| $94.9M | 0.08% |
1,282,495
-594,068
| -32% | -$44M |
|
308
NiSource
NI
$18.9B
| $94.9M | 0.08% |
4,285,519
+260,469
| +6% | +$5.77M |
|
309
Chubb
CB
$111B
| $94.8M | 0.08% |
717,873
-15,216
| -2% | -$2.01M |
|
310
Union Pacific
UNP
$129B
| $94.1M | 0.08% |
907,566
+452,493
| +99% | +$46.9M |
|
311
Interpublic Group of Companies
IPG
$9.89B
| $94.1M | 0.08% |
4,018,755
-1,086,651
| -21% | -$25.4M |
|
312
Middleby
MIDD
$7.03B
| $94.1M | 0.08% |
730,372
+25,239
| +4% | +$3.25M |
|
313
Kimco Realty
KIM
$15.3B
| $94M | 0.08% |
3,735,970
-58,604
| -2% | -$1.47M |
|
314
Ventas
VTR
$30.9B
| $93.8M | 0.08% |
1,501,091
+530,343
| +55% | +$33.2M |
|
315
Yum! Brands
YUM
$41.1B
| $92.5M | 0.08% |
1,461,260
+453,062
| +45% | +$28.7M |
|
316
International Paper
IP
$25B
| $91.7M | 0.08% |
1,825,064
+1,309,598
| +254% | +$65.8M |
|
317
Quest Diagnostics
DGX
$20.4B
| $91.7M | 0.08% |
997,531
+461,187
| +86% | +$42.4M |
|
318
Neurocrine Biosciences
NBIX
$14.3B
| $91.2M | 0.08% |
2,356,485
+224,906
| +11% | +$8.7M |
|
319
Iron Mountain
IRM
$27.3B
| $90.8M | 0.08% |
2,795,538
+794,355
| +40% | +$25.8M |
|
320
Cisco
CSCO
$264B
| $90.3M | 0.08% |
2,989,378
+1,314,340
| +78% | +$39.7M |
|
321
PayPal
PYPL
$64.7B
| $89.6M | 0.08% |
2,270,316
+342,787
| +18% | +$13.5M |
|
322
HealthEquity
HQY
$8.02B
| $89.6M | 0.08% |
2,210,674
-468,512
| -17% | -$19M |
|
323
Guidewire Software
GWRE
$21.6B
| $89.1M | 0.07% |
1,806,222
+62,687
| +4% | +$3.09M |
|
|
DBVT
324
DBV Technologies
DBVT
$238M
| $89.1M | 0.07% |
253,463
-22,430
| -8% | -$7.88M |
|
325
Avery Dennison
AVY
$13B
| $88.9M | 0.07% |
1,265,855
-46,774
| -4% | -$3.28M |
|