JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$62.7B
| $77M | 0.06% |
1,789,428
-480,888
| -21% | -$20.7M |
|
352
International Flavors & Fragrances
IFF
$16.5B
| $76.9M | 0.06% |
579,873
-421,834
| -42% | -$55.9M |
|
|
LEXEA
353
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $76.7M | 0.06% |
1,685,958
+685,178
| +68% | +$31.2M |
|
354
MakeMyTrip
MMYT
$9.1B
| $76.4M | 0.06% |
2,209,098
+44,839
| +2% | +$1.55M |
|
355
AMC Entertainment Holdings
AMC
$1.42B
| $76M | 0.06% |
241,790
+832
| +0.3% | +$262K |
|
356
Danaher
DHR
$138B
| $73.7M | 0.06% |
972,588
-298,050
| -23% | -$22.6M |
|
357
Hillenbrand
HI
$1.75B
| $73.6M | 0.06% |
2,052,612
+1,244,197
| +154% | +$44.6M |
|
358
Interpublic Group of Companies
IPG
$9.51B
| $73.1M | 0.06% |
2,973,876
-1,044,879
| -26% | -$25.7M |
|
359
Healthcare Services Group
HCSG
$1.14B
| $72.9M | 0.06% |
1,692,448
-13,964
| -0.8% | -$602K |
|
360
PG&E
PCG
$33.5B
| $72.9M | 0.06% |
1,098,771
-651,611
| -37% | -$43.2M |
|
361
Synopsys
SNPS
$71.8B
| $72M | 0.06% |
998,524
+168,038
| +20% | +$12.1M |
|
362
Jones Lang LaSalle
JLL
$14.6B
| $71.5M | 0.06% |
641,723
-674,146
| -51% | -$75.1M |
|
|
DD
363
DELISTED
Du Pont De Nemours E I
DD
| $71.1M | 0.06% |
885,338
+87,447
| +11% | +$7.02M |
|
364
Stanley Black & Decker
SWK
$11.9B
| $70.9M | 0.06% |
533,558
-445,425
| -45% | -$59.2M |
|
365
United Rentals
URI
$60.8B
| $70.1M | 0.06% |
560,508
+11,018
| +2% | +$1.38M |
|
366
Abbott
ABT
$225B
| $69.6M | 0.06% |
1,566,921
+1,236,673
| +374% | +$54.9M |
|
367
Rollins
ROL
$27.3B
| $67.9M | 0.06% |
4,112,651
-33,298
| -0.8% | -$549K |
|
368
HP
HPQ
$26.5B
| $67.6M | 0.06% |
3,782,519
+758,576
| +25% | +$13.6M |
|
369
Schlumberger
SLB
$53.9B
| $67.4M | 0.06% |
862,895
+28,411
| +3% | +$2.22M |
|
|
SIOX
370
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $67.2M | 0.06% |
562,374
-22,529
| -4% | -$2.69M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $66.5M | 0.05% |
709,320
+32,900
| +5% | +$3.09M |
|
372
Ameren
AEE
$26.8B
| $66.2M | 0.05% |
1,213,468
-320,936
| -21% | -$17.5M |
|
373
Etsy
ETSY
$5.73B
| $66.1M | 0.05% |
6,222,005
+1,726,152
| +38% | +$18.3M |
|
374
Archer Daniels Midland
ADM
$29.5B
| $66M | 0.05% |
1,433,977
+606,333
| +73% | +$27.9M |
|
375
Protolabs
PRLB
$1.17B
| $65.3M | 0.05% |
1,278,625
-3,145
| -0.2% | -$161K |
|