JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$72.7B
| $98.9M | 0.08% |
1,192,574
-471,315
|
|
||
302
Acadia Pharmaceuticals
ACAD
$3.78B
| $97.8M | 0.08% |
3,392,171
+195,089
|
|
||
303
Electronic Arts
EA
$51B
| $97M | 0.08% |
1,231,862
-50,854
|
|
||
304
Nasdaq
NDAQ
$49.3B
| $96.9M | 0.08% |
4,329,219
+25,179
|
|
||
305
Citigroup
C
$202B
| $96.2M | 0.08% |
1,619,145
-172,699
|
|
||
306
National CineMedia
NCMI
$280M
| $95.1M | 0.08% |
645,816
-23,602
|
|
||
307
HCA Healthcare
HCA
$105B
| $94.9M | 0.08% |
1,282,495
-594,068
|
|
||
308
NiSource
NI
$22.7B
| $94.9M | 0.08% |
4,285,519
+260,469
|
|
||
309
Chubb
CB
$128B
| $94.8M | 0.08% |
717,873
-15,216
|
|
||
310
Union Pacific
UNP
$145B
| $94.1M | 0.08% |
907,566
+452,493
|
|
||
|
IPG
311
DELISTED
Interpublic Group of Companies
IPG
| $94.1M | 0.08% |
4,018,755
-1,086,651
|
|
||
312
Middleby
MIDD
$6.23B
| $94.1M | 0.08% |
730,372
+25,239
|
|
||
313
Kimco Realty
KIM
$15.2B
| $94M | 0.08% |
3,735,970
-58,604
|
|
||
314
Ventas
VTR
$39.6B
| $93.8M | 0.08% |
1,501,091
+530,343
|
|
||
315
Yum! Brands
YUM
$43.1B
| $92.5M | 0.08% |
1,461,260
+453,062
|
|
||
316
International Paper
IP
$18.4B
| $91.7M | 0.08% |
1,825,064
+1,309,598
|
|
||
317
Quest Diagnostics
DGX
$21.8B
| $91.7M | 0.08% |
997,531
+461,187
|
|
||
318
Neurocrine Biosciences
NBIX
$13.2B
| $91.2M | 0.08% |
2,356,485
+224,906
|
|
||
319
Iron Mountain
IRM
$30.7B
| $90.8M | 0.08% |
2,795,538
+794,355
|
|
||
320
Cisco
CSCO
$312B
| $90.3M | 0.08% |
2,989,378
+1,314,340
|
|
||
321
PayPal
PYPL
$41.7B
| $89.6M | 0.08% |
2,270,316
+342,787
|
|
||
322
HealthEquity
HQY
$7.15B
| $89.6M | 0.08% |
2,210,674
-468,512
|
|
||
323
Guidewire Software
GWRE
$12.8B
| $89.1M | 0.07% |
1,806,222
+62,687
|
|
||
|
DBVT
324
DBV Technologies
DBVT
$1.25B
| $89.1M | 0.07% |
253,463
-22,430
|
|
||
325
Avery Dennison
AVY
$13.2B
| $88.9M | 0.07% |
1,265,855
-46,774
|
|