JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $507M | 0.43% |
38,817,880
+5,788,960
| +18% | +$75.6M |
|
52
Johnson & Johnson
JNJ
$430B
| $502M | 0.43% |
4,887,745
-1,437,689
| -23% | -$148M |
|
53
General Motors
GM
$55.5B
| $480M | 0.41% |
14,112,914
+1,129,616
| +9% | +$38.4M |
|
54
Sensata Technologies
ST
$4.66B
| $465M | 0.4% |
10,089,967
-1,591,431
| -14% | -$73.3M |
|
55
Mattel
MAT
$6.06B
| $446M | 0.38% |
16,432,179
+322,383
| +2% | +$8.76M |
|
56
Crown Castle
CCI
$41.9B
| $446M | 0.38% |
5,154,377
+34,437
| +0.7% | +$2.98M |
|
57
JPMorgan Chase
JPM
$809B
| $442M | 0.38% |
6,700,000
-1,034,557
| -13% | -$68.3M |
|
58
Verisk Analytics
VRSK
$37.8B
| $437M | 0.37% |
5,688,683
+965,101
| +20% | +$74.2M |
|
59
Lockheed Martin
LMT
$108B
| $435M | 0.37% |
2,003,938
-49,200
| -2% | -$10.7M |
|
60
Cencora
COR
$56.7B
| $434M | 0.37% |
4,186,348
-337,918
| -7% | -$35M |
|
61
3M
MMM
$82.7B
| $411M | 0.35% |
3,260,932
-697,077
| -18% | -$87.8M |
|
62
Elevance Health
ELV
$70.6B
| $408M | 0.35% |
2,927,474
+159,800
| +6% | +$22.3M |
|
63
Pfizer
PFE
$141B
| $402M | 0.34% |
13,110,724
+924,888
| +8% | +$28.3M |
|
64
SS&C Technologies
SSNC
$21.7B
| $398M | 0.34% |
11,653,772
-829,496
| -7% | -$28.3M |
|
65
UnitedHealth
UNH
$286B
| $396M | 0.34% |
3,366,900
+54,100
| +2% | +$6.36M |
|
66
CoStar Group
CSGP
$37.9B
| $386M | 0.33% |
18,652,910
+3,629,200
| +24% | +$75M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $382M | 0.33% |
12,879,358
-370,930
| -3% | -$11M |
|
68
Kimberly-Clark
KMB
$43.1B
| $379M | 0.32% |
2,976,098
-203,734
| -6% | -$25.9M |
|
69
Vulcan Materials
VMC
$39B
| $368M | 0.31% |
3,878,576
+1,234,529
| +47% | +$117M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $362M | 0.31% |
10,896,019
-989,784
| -8% | -$32.9M |
|
71
Automatic Data Processing
ADP
$120B
| $360M | 0.31% |
4,244,878
-293,448
| -6% | -$24.9M |
|
72
Air Products & Chemicals
APD
$64.5B
| $359M | 0.31% |
2,985,827
-867,580
| -23% | -$104M |
|
73
Northrop Grumman
NOC
$83.2B
| $356M | 0.3% |
1,886,893
+275,657
| +17% | +$52M |
|
74
CBRE Group
CBRE
$48.9B
| $355M | 0.3% |
10,263,554
+4,740,270
| +86% | +$164M |
|
75
Broadridge
BR
$29.4B
| $354M | 0.3% |
6,593,336
+182,987
| +3% | +$9.83M |
|