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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$35.5B
| $78M | 0.07% |
1,497,542
-106,878
|
|
||
352
News Corp Class A
NWSA
$13.4B
| $77.4M | 0.07% |
6,757,497
+72,103
|
|
||
353
Cigna
CI
$71.2B
| $77.3M | 0.07% |
579,608
-692,849
|
|
||
354
Jacobs Solutions
J
$15B
| $77.1M | 0.06% |
1,635,842
+110,271
|
|
||
|
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
| $76.1M | 0.06% |
3,311,884
-121,791
|
|
||
356
ICU Medical
ICUI
$3.04B
| $76.1M | 0.06% |
516,469
+379,132
|
|
||
357
Trane Technologies
TT
$94.5B
| $76.1M | 0.06% |
1,014,164
+142,753
|
|
||
358
Workday
WDAY
$34B
| $75.8M | 0.06% |
1,144,452
-470,385
|
|
||
359
Trex
TREX
$3.69B
| $75.2M | 0.06% |
4,671,256
-457,432
|
|
||
360
Arthur J. Gallagher & Co
AJG
$55.9B
| $74.4M | 0.06% |
1,431,629
+1,114,098
|
|
||
361
Assurant
AIZ
$10.8B
| $74.1M | 0.06% |
798,141
-137,877
|
|
||
362
Deere & Co
DE
$156B
| $73.9M | 0.06% |
717,506
-11,363
|
|
||
363
Canadian Natural Resources
CNQ
$99.2B
| $73.7M | 0.06% |
4,723,248
+377,088
|
|
||
|
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.8M | 0.06% |
651,482
-123,271
|
|
||
365
CenterPoint Energy
CNP
$28.6B
| $72M | 0.06% |
2,920,682
+945,133
|
|
||
366
IBM
IBM
$233B
| $71.9M | 0.06% |
452,889
+213,161
|
|
||
367
Ecolab
ECL
$74.6B
| $71.8M | 0.06% |
612,760
-96,965
|
|
||
368
Sempra
SRE
$64.8B
| $71.2M | 0.06% |
1,415,874
-230,814
|
|
||
369
Conagra Brands
CAG
$7.52B
| $71.2M | 0.06% |
1,800,114
-1,462,362
|
|
||
370
Madison Square Garden
MSGS
$7.81B
| $70.3M | 0.06% |
574,468
+571,386
|
|
||
371
Moody's
MCO
$78.5B
| $70.2M | 0.06% |
745,161
+337,031
|
|
||
372
American Express
AXP
$206B
| $70.2M | 0.06% |
947,326
-1,252,960
|
|
||
373
SLB Ltd
SLB
$74.2B
| $70.1M | 0.06% |
834,484
+110,519
|
|
||
374
Federal Realty Investment Trust
FRT
$9.23B
| $69.2M | 0.06% |
486,896
-225,245
|
|
||
375
Pentair
PNR
$13.9B
| $68.3M | 0.06% |
1,812,683
+1,091,212
|
|