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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $768M | 0.63% |
4,582,908
+361,581
| +9% | +$60.6M |
|
27
SS&C Technologies
SSNC
$21.7B
| $764M | 0.62% |
21,574,142
+168,185
| +0.8% | +$5.95M |
|
28
Northrop Grumman
NOC
$83.3B
| $749M | 0.61% |
3,148,020
-93,352
| -3% | -$22.2M |
|
29
Synchrony
SYF
$28B
| $744M | 0.61% |
21,686,852
-257,894
| -1% | -$8.85M |
|
30
Eli Lilly
LLY
$662B
| $734M | 0.6% |
8,723,692
+237,619
| +3% | +$20M |
|
31
Kroger
KR
$45B
| $701M | 0.57% |
23,781,694
-535,089
| -2% | -$15.8M |
|
32
Cadence Design Systems
CDNS
$98.3B
| $684M | 0.56% |
21,798,105
-1,721,554
| -7% | -$54.1M |
|
33
CME Group
CME
$94.6B
| $666M | 0.54% |
5,609,151
+253,258
| +5% | +$30.1M |
|
34
Amphenol
APH
$135B
| $657M | 0.54% |
36,936,120
+3,603,844
| +11% | +$64.1M |
|
35
Sensata Technologies
ST
$4.66B
| $653M | 0.53% |
14,946,932
+1,540,719
| +11% | +$67.3M |
|
36
General Motors
GM
$55.4B
| $646M | 0.53% |
18,279,109
-1,052,333
| -5% | -$37.2M |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $644M | 0.53% |
5,718,746
-20,232
| -0.4% | -$2.28M |
|
|
38
Intel
INTC
$114B
| $640M | 0.52% |
17,746,527
+12,554,105
| +242% | +$453M |
|
39
IQVIA
IQV
$31.9B
| $627M | 0.51% |
7,783,546
+27,675
| +0.4% | +$2.23M |
|
40
Steris
STE
$24.5B
| $602M | 0.49% |
8,669,694
+33,758
| +0.4% | +$2.34M |
|
41
Texas Instruments
TXN
$169B
| $599M | 0.49% |
7,433,168
+1,353,492
| +22% | +$109M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $593M | 0.49% |
21,218,997
+1,242,163
| +6% | +$34.7M |
|
43
NVIDIA
NVDA
$4.1T
| $585M | 0.48% |
214,755,240
+35,823,640
| +20% | +$97.6M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $565M | 0.46% |
4,429,861
-457,869
| -9% | -$58.4M |
|
45
Blackstone
BX
$135B
| $557M | 0.46% |
18,754,093
+2,565,390
| +16% | +$76.2M |
|
46
Crown Castle
CCI
$40.9B
| $542M | 0.44% |
5,735,756
-486,317
| -8% | -$45.9M |
|
47
Broadridge
BR
$29.7B
| $536M | 0.44% |
7,882,947
+187,411
| +2% | +$12.7M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530M | 0.43% |
9,701,300
+754,740
| +8% | +$41.3M |
|
|
49
Biogen
BIIB
$20.7B
| $530M | 0.43% |
1,936,719
+1,301,251
| +205% | +$356M |
|
50
Hershey
HSY
$38B
| $528M | 0.43% |
4,832,512
-1,343,811
| -22% | -$147M |
|