JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $495M | 0.41% |
5,569,760
+1,066,023
| +24% | +$94.7M |
|
|
52
GE Aerospace
GE
$296B
| $490M | 0.4% |
3,851,189
+2,310,245
| +150% | +$294M |
|
53
Amphenol
APH
$135B
| $473M | 0.39% |
32,656,020
+1,089,448
| +3% | +$15.8M |
|
54
Texas Instruments
TXN
$171B
| $473M | 0.39% |
9,185,679
+1,853,381
| +25% | +$95.5M |
|
55
Cencora
COR
$56.7B
| $473M | 0.39% |
4,445,801
+352,575
| +9% | +$37.5M |
|
56
Visa
V
$666B
| $472M | 0.39% |
7,024,531
+157,270
| +2% | +$10.6M |
|
57
Boeing
BA
$174B
| $462M | 0.38% |
3,328,715
-50,723
| -2% | -$7.04M |
|
58
Lockheed Martin
LMT
$108B
| $457M | 0.38% |
2,459,260
+98,446
| +4% | +$18.3M |
|
59
CME Group
CME
$94.4B
| $456M | 0.37% |
4,896,694
+353,879
| +8% | +$32.9M |
|
60
PepsiCo
PEP
$200B
| $450M | 0.37% |
4,823,736
-275,002
| -5% | -$25.7M |
|
61
Exxon Mobil
XOM
$466B
| $447M | 0.37% |
5,372,582
-363,162
| -6% | -$30.2M |
|
62
American Tower
AMT
$92.9B
| $438M | 0.36% |
4,690,126
-242,218
| -5% | -$22.6M |
|
63
Chevron
CVX
$310B
| $433M | 0.36% |
4,486,334
-2,512,666
| -36% | -$242M |
|
64
General Motors
GM
$55.5B
| $423M | 0.35% |
12,691,738
+10,439
| +0.1% | +$348K |
|
65
Amazon
AMZN
$2.48T
| $418M | 0.34% |
19,266,720
-622,780
| -3% | -$13.5M |
|
66
Southwest Airlines
LUV
$16.5B
| $414M | 0.34% |
12,516,572
+2,529,055
| +25% | +$83.7M |
|
67
Chipotle Mexican Grill
CMG
$55.1B
| $408M | 0.34% |
33,753,650
+19,066,750
| +130% | +$231M |
|
68
Automatic Data Processing
ADP
$120B
| $404M | 0.33% |
5,032,168
+338,088
| +7% | +$27.1M |
|
|
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
| $403M | 0.33% |
3,513,817
+441,999
| +14% | +$50.6M |
|
70
Kimberly-Clark
KMB
$43.1B
| $399M | 0.33% |
3,769,254
+676,648
| +22% | +$71.7M |
|
|
ATML
71
DELISTED
ATMEL CORP
ATML
| $391M | 0.32% |
39,706,982
-4,798,159
| -11% | -$47.3M |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $386M | 0.32% |
12,894,325
+232,853
| +2% | +$6.97M |
|
73
SS&C Technologies
SSNC
$21.7B
| $378M | 0.31% |
12,086,326
+124,460
| +1% | +$3.89M |
|
74
Elevance Health
ELV
$70.6B
| $373M | 0.31% |
2,275,265
+22,672
| +1% | +$3.72M |
|
75
Dollar Tree
DLTR
$20.6B
| $372M | 0.31% |
4,705,897
+2,306,342
| +96% | +$182M |
|