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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.93B
| $46.8M | 0.04% |
519,093
+471,093
| +981% | +$42.5M |
|
452
Martin Marietta Materials
MLM
$37.2B
| $46.7M | 0.04% |
210,888
+11,377
| +6% | +$2.52M |
|
453
Annaly Capital Management
NLY
$14.2B
| $46.1M | 0.04% |
1,156,958
+84,286
| +8% | +$3.36M |
|
454
WisdomTree
WT
$2.02B
| $46M | 0.04% |
4,132,155
+168,606
| +4% | +$1.88M |
|
455
Kraft Heinz
KHC
$31.5B
| $45.6M | 0.04% |
522,650
+232,792
| +80% | +$20.3M |
|
456
Acadia Healthcare
ACHC
$1.94B
| $45.3M | 0.04% |
1,367,350
+514,813
| +60% | +$17M |
|
|
CALD
457
DELISTED
Callidus Software, Inc.
CALD
| $45.1M | 0.04% |
2,687,462
+533,323
| +25% | +$8.96M |
|
458
ResMed
RMD
$39.6B
| $45.1M | 0.04% |
727,514
+362,886
| +100% | +$22.5M |
|
459
Exelon
EXC
$43.8B
| $44.9M | 0.04% |
1,774,702
-104,474
| -6% | -$2.64M |
|
460
HP
HPQ
$26.5B
| $44.9M | 0.04% |
3,023,943
+2,763,149
| +1,060% | +$41M |
|
461
QuidelOrtho
QDEL
$1.88B
| $44.4M | 0.04% |
2,073,696
-204,828
| -9% | -$4.39M |
|
462
Integra LifeSciences
IART
$1.2B
| $43.9M | 0.04% |
+1,024,340
| New | +$43.9M |
|
463
lululemon athletica
LULU
$19.4B
| $43.5M | 0.04% |
669,947
+85,923
| +15% | +$5.58M |
|
464
Ingredion
INGR
$8.08B
| $43.4M | 0.04% |
347,667
+139,367
| +67% | +$17.4M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $42.6M | 0.04% |
839,053
+766,153
| +1,051% | +$38.9M |
|
466
Edgewell Personal Care
EPC
$1.01B
| $42.4M | 0.04% |
580,393
-224,121
| -28% | -$16.4M |
|
467
Ross Stores
ROST
$48.8B
| $42.3M | 0.04% |
645,468
+34,990
| +6% | +$2.3M |
|
468
Markel Group
MKL
$24.3B
| $41.9M | 0.04% |
46,293
-7,007
| -13% | -$6.34M |
|
469
DuPont de Nemours
DD
$31.9B
| $41.9M | 0.04% |
362,654
-128,949
| -26% | -$14.9M |
|
470
FMC
FMC
$4.61B
| $41.7M | 0.04% |
849,699
+93,277
| +12% | +$4.58M |
|
471
UGI
UGI
$7.38B
| $41.6M | 0.04% |
903,484
+149,685
| +20% | +$6.9M |
|
472
Church & Dwight Co
CHD
$22.7B
| $41.5M | 0.03% |
939,460
-156,690
| -14% | -$6.92M |
|
473
Occidental Petroleum
OXY
$45.6B
| $40.9M | 0.03% |
574,855
-12,582
| -2% | -$896K |
|
474
Oracle
ORCL
$922B
| $40.9M | 0.03% |
1,064,289
+247,495
| +30% | +$9.52M |
|
475
Labcorp
LH
$22.7B
| $40.7M | 0.03% |
369,159
+204,380
| +124% | +$22.5M |
|