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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.7B
| $78M | 0.07% |
1,497,542
-106,878
| -7% | -$5.56M |
|
352
News Corp Class A
NWSA
$16.5B
| $77.4M | 0.07% |
6,757,497
+72,103
| +1% | +$826K |
|
353
Cigna
CI
$80.9B
| $77.3M | 0.07% |
579,608
-692,849
| -54% | -$92.4M |
|
354
Jacobs Solutions
J
$17.3B
| $77.1M | 0.06% |
1,635,842
+110,271
| +7% | +$5.2M |
|
|
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
| $76.1M | 0.06% |
3,311,884
-121,791
| -4% | -$2.8M |
|
356
ICU Medical
ICUI
$3.28B
| $76.1M | 0.06% |
516,469
+379,132
| +276% | +$55.9M |
|
357
Trane Technologies
TT
$92.9B
| $76.1M | 0.06% |
1,014,164
+142,753
| +16% | +$10.7M |
|
358
Workday
WDAY
$61.6B
| $75.8M | 0.06% |
1,144,452
-470,385
| -29% | -$31.2M |
|
359
Trex
TREX
$6.51B
| $75.2M | 0.06% |
4,671,256
-457,432
| -9% | -$7.36M |
|
360
Arthur J. Gallagher & Co
AJG
$76.4B
| $74.4M | 0.06% |
1,431,629
+1,114,098
| +351% | +$57.9M |
|
361
Assurant
AIZ
$10.6B
| $74.1M | 0.06% |
798,141
-137,877
| -15% | -$12.8M |
|
362
Deere & Co
DE
$129B
| $73.9M | 0.06% |
717,506
-11,363
| -2% | -$1.17M |
|
363
Canadian Natural Resources
CNQ
$65B
| $73.7M | 0.06% |
4,723,248
+377,088
| +9% | +$5.89M |
|
|
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $72.8M | 0.06% |
651,482
-123,271
| -16% | -$13.8M |
|
365
CenterPoint Energy
CNP
$24.7B
| $72M | 0.06% |
2,920,682
+945,133
| +48% | +$23.3M |
|
366
IBM
IBM
$241B
| $71.9M | 0.06% |
452,889
+213,161
| +89% | +$33.8M |
|
367
Ecolab
ECL
$76.9B
| $71.8M | 0.06% |
612,760
-96,965
| -14% | -$11.4M |
|
368
Sempra
SRE
$52.7B
| $71.2M | 0.06% |
1,415,874
-230,814
| -14% | -$11.6M |
|
369
Conagra Brands
CAG
$9.17B
| $71.2M | 0.06% |
1,800,114
-1,462,362
| -45% | -$57.8M |
|
370
Madison Square Garden
MSGS
$4.95B
| $70.3M | 0.06% |
574,468
+571,386
| +18,539% | +$69.9M |
|
371
Moody's
MCO
$91.4B
| $70.2M | 0.06% |
745,161
+337,031
| +83% | +$31.8M |
|
372
American Express
AXP
$225B
| $70.2M | 0.06% |
947,326
-1,252,960
| -57% | -$92.8M |
|
373
Schlumberger
SLB
$53.8B
| $70.1M | 0.06% |
834,484
+110,519
| +15% | +$9.28M |
|
374
Federal Realty Investment Trust
FRT
$8.64B
| $69.2M | 0.06% |
486,896
-225,245
| -32% | -$32M |
|
375
Pentair
PNR
$18B
| $68.3M | 0.06% |
1,812,683
+1,091,212
| +151% | +$41.1M |
|