JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
+$111B
(-8.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
552
Reduced
464
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
$753M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255M |
| 3 |
Norwegian Cruise Line
NCLH
|
$242M |
| 4 |
Boston Scientific
BSX
|
$230M |
| 5 |
Advance Auto Parts
AAP
|
$201M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$360M |
| 2 |
Aon
AON
|
$339M |
| 3 |
United Airlines
UAL
|
$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$207M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $469M | 0.42% |
3,309,372
+27,085
| +0.8% | +$3.84M |
|
52
CME Group
CME
$97.1B
| $469M | 0.42% |
5,056,183
+159,489
| +3% | +$14.8M |
|
53
Boeing
BA
$176B
| $464M | 0.42% |
3,543,552
+214,837
| +6% | +$28.1M |
|
54
Air Products & Chemicals
APD
$64.8B
| $455M | 0.41% |
3,564,669
-1,236,711
| -26% | -$158M |
|
55
SS&C Technologies
SSNC
$21.3B
| $437M | 0.39% |
6,241,634
+198,471
| +3% | +$13.9M |
|
56
American Tower
AMT
$91.9B
| $437M | 0.39% |
4,967,794
+277,668
| +6% | +$24.4M |
|
57
Cencora
COR
$57.2B
| $430M | 0.39% |
4,524,266
+78,465
| +2% | +$7.45M |
|
58
Lockheed Martin
LMT
$105B
| $426M | 0.38% |
2,053,138
-406,122
| -17% | -$84.2M |
|
|
59
Norwegian Cruise Line
NCLH
$11.5B
| $422M | 0.38% |
7,371,314
+4,229,256
| +135% | +$242M |
|
60
Amphenol
APH
$135B
| $421M | 0.38% |
8,257,230
+93,225
| +1% | +$4.75M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $412M | 0.37% |
572,027
-103,046
| -15% | -$74.2M |
|
62
Texas Instruments
TXN
$178B
| $406M | 0.36% |
8,196,899
-988,780
| -11% | -$49M |
|
63
Crown Castle
CCI
$42.3B
| $404M | 0.36% |
5,119,940
+625,837
| +14% | +$49.4M |
|
64
General Motors
GM
$55B
| $390M | 0.35% |
12,983,298
+291,560
| +2% | +$8.75M |
|
65
Elevance Health
ELV
$72.4B
| $387M | 0.35% |
2,767,674
+492,409
| +22% | +$68.9M |
|
66
UnitedHealth
UNH
$279B
| $384M | 0.34% |
3,312,800
+583,578
| +21% | +$67.7M |
|
67
Adobe
ADBE
$148B
| $379M | 0.34% |
4,610,525
+2,274,048
| +97% | +$187M |
|
|
68
Advance Auto Parts
AAP
$3.54B
| $375M | 0.34% |
1,979,587
+1,062,494
| +116% | +$201M |
|
69
Automatic Data Processing
ADP
$121B
| $365M | 0.33% |
4,538,326
-493,842
| -10% | -$39.7M |
|
70
Pfizer
PFE
$141B
| $363M | 0.33% |
11,561,514
+3,012,704
| +35% | +$94.6M |
|
71
Motorola Solutions
MSI
$79B
| $358M | 0.32% |
5,230,048
-695,286
| -12% | -$47.5M |
|
72
Broadridge
BR
$29.3B
| $355M | 0.32% |
6,410,349
+399,691
| +7% | +$22.1M |
|
73
Verisk Analytics
VRSK
$37.5B
| $349M | 0.31% |
4,723,582
+179,347
| +4% | +$13.3M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $349M | 0.31% |
13,250,288
+355,963
| +3% | +$9.37M |
|
75
Kimberly-Clark
KMB
$42.5B
| $347M | 0.31% |
3,179,832
-589,422
| -16% | -$64.3M |
|