JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
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
+$119B
(+0.38%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Intercontinental Exchange
ICE
|
$269M |
| 3 |
Microsoft
MSFT
|
$264M |
| 4 |
Altria Group
MO
|
$250M |
| 5 |
General Dynamics
GD
|
$235M |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $676M | 0.57% |
4,221,327
-424,539
| -9% | -$68M |
|
27
General Motors
GM
$55.6B
| $674M | 0.57% |
19,331,442
-2,539,976
| -12% | -$88.5M |
|
28
Hershey
HSY
$37.6B
| $639M | 0.54% |
6,176,323
-126,348
| -2% | -$13.1M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $628M | 0.53% |
17,377,443
+6,099,218
| +54% | +$220M |
|
30
Eli Lilly
LLY
$657B
| $624M | 0.53% |
8,486,073
-343,133
| -4% | -$25.2M |
|
31
CME Group
CME
$95B
| $618M | 0.52% |
5,355,893
+9,416
| +0.2% | +$1.09M |
|
32
Dollar Tree
DLTR
$23.2B
| $615M | 0.52% |
7,970,774
-1,306,733
| -14% | -$101M |
|
33
SS&C Technologies
SSNC
$21.3B
| $612M | 0.51% |
21,405,957
+1,346,105
| +7% | +$38.5M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $606M | 0.51% |
4,887,730
-490,889
| -9% | -$60.9M |
|
35
Salesforce
CRM
$240B
| $606M | 0.51% |
8,844,260
+1,727,696
| +24% | +$118M |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $604M | 0.51% |
5,738,978
+878,970
| +18% | +$92.4M |
|
37
Cadence Design Systems
CDNS
$93.3B
| $593M | 0.5% |
23,519,659
-154,622
| -0.7% | -$3.9M |
|
|
38
IQVIA
IQV
$31.3B
| $590M | 0.5% |
7,755,871
+4,179,371
| +117% | +$318M |
|
|
39
General Dynamics
GD
$86.9B
| $587M | 0.49% |
3,398,597
+1,360,427
| +67% | +$235M |
|
40
Steris
STE
$23.9B
| $582M | 0.49% |
8,635,936
+1,438,898
| +20% | +$97M |
|
41
McDonald's
MCD
$225B
| $581M | 0.49% |
4,769,935
+13,474
| +0.3% | +$1.64M |
|
42
Kimberly-Clark
KMB
$42.6B
| $571M | 0.48% |
5,007,829
-476,938
| -9% | -$54.4M |
|
43
Amphenol
APH
$133B
| $560M | 0.47% |
8,333,069
+362,717
| +5% | +$24.4M |
|
44
Crown Castle
CCI
$42.6B
| $540M | 0.45% |
6,222,073
+79,898
| +1% | +$6.93M |
|
|
45
AbbVie
ABBV
$373B
| $534M | 0.45% |
8,534,004
-6,275,751
| -42% | -$393M |
|
46
Sensata Technologies
ST
$4.64B
| $522M | 0.44% |
13,406,213
+1,187,077
| +10% | +$46.2M |
|
47
Verisk Analytics
VRSK
$36.9B
| $514M | 0.43% |
6,329,868
+184,599
| +3% | +$15M |
|
48
Broadridge
BR
$29.5B
| $510M | 0.43% |
7,695,536
+907,815
| +13% | +$60.2M |
|
49
Coca-Cola
KO
$297B
| $505M | 0.43% |
12,190,576
-1,560,391
| -11% | -$64.7M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $504M | 0.42% |
13,380,331
+2,044,353
| +18% | +$77M |
|