JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$318M | |
| 2 | +$264M | |
| 3 | +$250M | |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 | +$454M | |
| 2 | +$416M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$29.1B
| $88.8M | 0.07% |
2,535,081
-321,219
|
|
||
327
Garmin
GRMN
$38.2B
| $88.1M | 0.07% |
1,816,807
+259,336
|
|
||
328
Danaher
DHR
$154B
| $87.7M | 0.07% |
1,270,638
+293,667
|
|
||
329
American Electric Power
AEP
$64.5B
| $87.5M | 0.07% |
1,389,020
-303,483
|
|
||
330
Fortune Brands Innovations
FBIN
$7.17B
| $87.3M | 0.07% |
1,909,816
+252,562
|
|
||
|
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.2M | 0.07% |
3,778,404
+1,266,536
|
|
||
332
Oneok
OKE
$50.1B
| $87M | 0.07% |
1,516,062
+1,145,098
|
|
||
|
VISN
333
Vistance Networks Inc
VISN
$3.91B
| $87M | 0.07% |
2,337,836
-683,324
|
|
||
334
Corning
GLW
$95.3B
| $85.7M | 0.07% |
3,530,608
+2,037,961
|
|
||
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $85.7M | 0.07% |
381,363
+33,549
|
|
||
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $85.2M | 0.07% |
4,017,393
+3,262,384
|
|
||
337
Bath & Body Works
BBWI
$4.52B
| $84.8M | 0.07% |
1,592,923
-955,845
|
|
||
338
Antero Resources
AR
$10.6B
| $84.4M | 0.07% |
3,569,393
+2,519,349
|
|
||
|
EV
339
DELISTED
Eaton Vance Corp.
EV
| $84.4M | 0.07% |
2,015,214
+267,323
|
|
||
340
NRG Energy
NRG
$31.2B
| $83.5M | 0.07% |
6,809,687
+1,306,675
|
|
||
341
Hewlett Packard
HPE
$30.1B
| $82.7M | 0.07% |
6,147,515
+4,721,025
|
|
||
|
ABCO
342
DELISTED
Advisory Board Co
ABCO
| $82.2M | 0.07% |
2,472,007
+332,792
|
|
||
|
CLC
343
DELISTED
Clarcor
CLC
| $82.2M | 0.07% |
996,527
-408,189
|
|
||
344
Pinnacle West Capital
PNW
$11.3B
| $81.3M | 0.07% |
1,042,051
-98,798
|
|
||
345
AMC Entertainment Holdings
AMC
$718M
| $81.1M | 0.07% |
240,958
+1,246
|
|
||
346
Globus Medical
GMED
$11.7B
| $81M | 0.07% |
3,264,069
-596,492
|
|
||
347
Ameren
AEE
$28.5B
| $80.5M | 0.07% |
1,534,404
-499,496
|
|
||
|
348
DTE Energy
DTE
$28.5B
| $79.3M | 0.07% |
945,476
-4,675,583
|
|
||
349
Leggett & Platt
LEG
$1.72B
| $78.3M | 0.07% |
1,602,020
+178,112
|
|
||
|
DPLO
350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $78M | 0.07% |
6,187,588
-122,489
|
|