JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $454M | 0.42% | 29,214,228 +2,257,957 | +8% | +$35.1M |
|
52
Amazon
AMZN
$2.44T
| $452M | 0.42% | 1,343,287 +636,667 | +90% | +$214M |
|
53
Altria Group
MO
$113B
| $449M | 0.42% | 11,999,284 +1,753,506 | +17% | +$65.6M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $445M | 0.41% | 8,777,366 +4,481,730 | +104% | +$227M |
|
55
Aptiv
APTV
$17.3B
| $438M | 0.41% | 6,449,088 -852,147 | -12% | -$57.8M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $435M | 0.4% | 5,117,090 +528,261 | +12% | +$44.9M |
|
57
Hershey
HSY
$37.3B
| $431M | 0.4% | 4,132,983 -1,421,898 | -26% | -$148M |
|
58
Citigroup
C
$178B
| $423M | 0.39% | 8,890,025 -1,083,792 | -11% | -$51.6M |
|
59
3M
MMM
$82.8B
| $422M | 0.39% | 3,112,326 +725,658 | +30% | +$98.4M |
|
60
Walt Disney
DIS
$213B
| $419M | 0.39% | 5,227,781 -1,556,341 | -23% | -$125M |
|
61
Pfizer
PFE
$141B
| $418M | 0.39% | 13,014,379 -354,919 | -3% | -$11.4M |
|
62
Cencora
COR
$56.5B
| $413M | 0.38% | 6,296,726 +1,170,458 | +23% | +$76.8M |
|
63
Abbott
ABT
$231B
| $406M | 0.38% | 10,536,188 +1,060,861 | +11% | +$40.9M |
|
64
Automatic Data Processing
ADP
$123B
| $405M | 0.38% | 5,242,133 +270,576 | +5% | +$20.9M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| $403M | 0.37% | 2,906,282 +76,857 | +3% | +$10.7M |
|
66
Kimberly-Clark
KMB
$42.8B
| $401M | 0.37% | 3,634,030 -218,703 | -6% | -$24.1M |
|
|
ATML
67
DELISTED
ATMEL CORP
ATML
| $398M | 0.37% | 47,559,464 +4,653,948 | +11% | +$38.9M |
|
|
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
| $389M | 0.36% | 2,427,229 -261,729 | -10% | -$41.9M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $376M | 0.35% | 1,827,600 -129,132 | -7% | -$26.6M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $372M | 0.35% | 7,167,790 +712,451 | +11% | +$37M |
|
71
PepsiCo
PEP
$204B
| $354M | 0.33% | 4,234,408 +1,776,398 | +72% | +$148M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $352M | 0.33% | 9,800,759 +2,132,635 | +28% | +$76.6M |
|
73
Micron Technology
MU
$133B
| $349M | 0.32% | 14,734,520 +5,140,300 | +54% | +$122M |
|
74
Kroger
KR
$44.9B
| $348M | 0.32% | 7,981,171 +1,991,440 | +33% | +$86.9M |
|
75
American Tower
AMT
$95.5B
| $345M | 0.32% | 4,210,061 +1,464,460 | +53% | +$120M |
|