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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$3.53B
| $46.8M | 0.04% |
519,093
+471,093
|
|
||
452
Martin Marietta Materials
MLM
$36B
| $46.7M | 0.04% |
210,888
+11,377
|
|
||
453
Annaly Capital Management
NLY
$15.4B
| $46.1M | 0.04% |
1,156,958
+84,286
|
|
||
454
WisdomTree
WT
$2.05B
| $46M | 0.04% |
4,132,155
+168,606
|
|
||
455
Kraft Heinz
KHC
$27B
| $45.6M | 0.04% |
522,650
+232,792
|
|
||
456
Acadia Healthcare
ACHC
$2.21B
| $45.3M | 0.04% |
1,367,350
+514,813
|
|
||
|
CALD
457
DELISTED
Callidus Software, Inc.
CALD
| $45.1M | 0.04% |
2,687,462
+533,323
|
|
||
458
ResMed
RMD
$32.6B
| $45.1M | 0.04% |
727,514
+362,886
|
|
||
459
Exelon
EXC
$50.5B
| $44.9M | 0.04% |
1,774,702
-104,474
|
|
||
460
HP
HPQ
$17.8B
| $44.9M | 0.04% |
3,023,943
+2,763,149
|
|
||
461
QuidelOrtho
QDEL
$1.17B
| $44.4M | 0.04% |
2,073,696
-204,828
|
|
||
462
Integra LifeSciences
IART
$743M
| $43.9M | 0.04% |
+1,024,340
|
|
||
463
lululemon athletica
LULU
$18B
| $43.5M | 0.04% |
669,947
+85,923
|
|
||
464
Ingredion
INGR
$7.1B
| $43.4M | 0.04% |
347,667
+139,367
|
|
||
|
WRK
465
DELISTED
WestRock Company
WRK
| $42.6M | 0.04% |
839,053
+766,153
|
|
||
466
Edgewell Personal Care
EPC
$980M
| $42.4M | 0.04% |
580,393
-224,121
|
|
||
467
Ross Stores
ROST
$70.9B
| $42.3M | 0.04% |
645,468
+34,990
|
|
||
468
Markel Group
MKL
$23.9B
| $41.9M | 0.04% |
46,293
-7,007
|
|
||
469
DuPont de Nemours
DD
$18.6B
| $41.9M | 0.04% |
866,743
-308,189
|
|
||
470
FMC
FMC
$2.22B
| $41.7M | 0.04% |
849,699
+93,277
|
|
||
471
UGI
UGI
$7.89B
| $41.6M | 0.04% |
903,484
+149,685
|
|
||
472
Church & Dwight Co
CHD
$22B
| $41.5M | 0.03% |
939,460
-156,690
|
|
||
473
Occidental Petroleum
OXY
$62.4B
| $40.9M | 0.03% |
574,855
-12,582
|
|
||
474
Oracle
ORCL
$421B
| $40.9M | 0.03% |
1,064,289
+247,495
|
|
||
475
Labcorp
LH
$22.6B
| $40.7M | 0.03% |
369,159
+204,380
|
|