JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$215M |
| 4 |
Zimmer Biomet
ZBH
|
$214M |
| 5 |
Aon
AON
|
$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$447M |
| 2 |
Oracle
ORCL
|
$383M |
| 3 |
Teradata
TDC
|
$280M |
| 4 |
CELG
Celgene Corp
CELG
|
$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $783M | 0.72% |
12,607,069
-2,830,233
| -18% | -$176M |
|
27
Qualcomm
QCOM
$172B
| $754M | 0.69% |
9,514,187
+760,256
| +9% | +$60.2M |
|
28
Visa
V
$666B
| $751M | 0.69% |
14,249,960
-647,896
| -4% | -$34.1M |
|
29
Starbucks
SBUX
$97.1B
| $749M | 0.69% |
19,378,688
-2,974,410
| -13% | -$115M |
|
30
American Express
AXP
$227B
| $730M | 0.67% |
7,696,923
+472,804
| +7% | +$44.9M |
|
31
Biogen
BIIB
$20.6B
| $726M | 0.67% |
2,306,651
+95,271
| +4% | +$30M |
|
32
United Airlines
UAL
$34.5B
| $703M | 0.64% |
17,118,002
+429,244
| +3% | +$17.6M |
|
33
Sensata Technologies
ST
$4.66B
| $655M | 0.6% |
13,995,006
-493,372
| -3% | -$23.1M |
|
|
34
Canadian Pacific Kansas City
CP
$70.3B
| $607M | 0.56% |
16,818,320
-7,582,505
| -31% | -$274M |
|
35
Las Vegas Sands
LVS
$36.9B
| $602M | 0.55% |
7,896,852
+2,269,462
| +40% | +$173M |
|
36
Home Depot
HD
$417B
| $590M | 0.54% |
7,288,100
-3,020,565
| -29% | -$245M |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $581M | 0.53% |
8,641,079
+3,976,136
| +85% | +$268M |
|
38
Enterprise Products Partners
EPD
$68.6B
| $572M | 0.52% |
14,618,556
-75,696
| -0.5% | -$2.96M |
|
39
Amazon
AMZN
$2.48T
| $571M | 0.52% |
35,212,500
+8,346,760
| +31% | +$135M |
|
40
Cadence Design Systems
CDNS
$95.6B
| $525M | 0.48% |
30,021,021
+806,793
| +3% | +$14.1M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $525M | 0.48% |
3,560,939
+170,324
| +5% | +$25.1M |
|
|
42
Aon
AON
$79.9B
| $520M | 0.48% |
5,784,587
+1,927,068
| +50% | +$173M |
|
|
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
| $516M | 0.47% |
8,092,255
-695,646
| -8% | -$44.3M |
|
44
Exxon Mobil
XOM
$466B
| $496M | 0.45% |
4,921,480
-663,639
| -12% | -$66.8M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.86B
| $488M | 0.45% |
3,320,620
+414,338
| +14% | +$60.9M |
|
46
Altria Group
MO
$112B
| $488M | 0.45% |
11,625,735
-373,549
| -3% | -$15.7M |
|
47
Motorola Solutions
MSI
$79.8B
| $482M | 0.44% |
7,246,408
-366,604
| -5% | -$24.4M |
|
48
JPMorgan Chase
JPM
$809B
| $478M | 0.44% |
8,298,633
-1,219,758
| -13% | -$70.3M |
|
49
3M
MMM
$82.7B
| $475M | 0.44% |
3,969,483
+247,141
| +7% | +$29.6M |
|
50
Amphenol
APH
$135B
| $475M | 0.43% |
39,463,400
-9,013,392
| -19% | -$108M |
|